# EDGAR Filing Document

**Accession Number:** 0001081400
**File Stem:** 0001752724-23-039674
**Filing Date:** 2023-2
**Character Count:** 108819
**Document Hash:** 6255a9af5b6d96fa1843951392061628
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-039674.hdr.sgml**: 20230224

**ACCESSION NUMBER**: 0001752724-23-039674

**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:** 23665911

**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 International Bond Fund (Series ID: S000029097)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000089449 | Class A             | ESIYX           |
| C000089451 | Class C             | ESIVX           |
| C000089452 | Institutional Class | ESICX           |
| C000092799 | Administrator Class | ESIDX           |
| C000120089 | Class R6            | ESIRX           |

## Nport-Ex

Portfolio of investments—December 31, 2022 (unaudited)

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---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Interest<br> rate** | &nbsp;&nbsp;**Maturity<br> date** | **Principal** | &nbsp;&nbsp;**Value** |
| &nbsp;&nbsp;**Corporate bonds and notes: 3.43%** |  |  |  |  |
| &nbsp;&nbsp;**United States: 3.43%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;American Tower Corporation (Real estate, Equity REITs) | 3.80% | &nbsp;&nbsp;&nbsp;&nbsp;8-15-2029 | $&nbsp;&nbsp;&nbsp; 200000 | &nbsp;&nbsp;$181435 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Anthem Incorporated (Health care, Health care providers & services) | 2.55 | &nbsp;&nbsp;&nbsp;&nbsp;3-15-2031 | &nbsp;&nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 168025 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bank of America Corporation (3 Month LIBOR +1.21%) (Financials, Banks) ± | 3.97 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2-7-2030 | &nbsp;&nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 181646 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Berry Global Incorporated (Materials, Containers & packaging) | 1.00 | &nbsp;&nbsp;&nbsp;&nbsp;1-15-2025 | &nbsp;&nbsp;&nbsp; 150000 | &nbsp;&nbsp;&nbsp;&nbsp; 150532 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BP Capital Markets America Incorporated (Energy, Oil, gas & consumable fuels) | 1.75 | &nbsp;&nbsp;&nbsp;&nbsp;8-10-2030 | &nbsp;&nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 159439 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Broadcom Incorporated (Information technology, Semiconductors & semiconductor equipment) 144A | 4.15 | &nbsp;&nbsp;&nbsp;&nbsp;4-15-2032 | &nbsp;&nbsp;&nbsp; 150000 | &nbsp;&nbsp;&nbsp;&nbsp; 131679 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Citigroup Incorporated (Financials, Banks) | 3.20 | &nbsp;&nbsp;10-21-2026 | &nbsp;&nbsp;&nbsp; 150000 | &nbsp;&nbsp;&nbsp;&nbsp; 138774 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;IQVIA Incorporated (Health care, Health care providers & services) | 2.88 | &nbsp;&nbsp;&nbsp;&nbsp;6-15-2028 | &nbsp;&nbsp;&nbsp; 225000 | &nbsp;&nbsp;&nbsp;&nbsp; 214358 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Magallanes Incorporated (Communication services, Media) 144A | 4.28 | &nbsp;&nbsp;&nbsp;&nbsp;3-15-2032 | &nbsp;&nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 164753 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Motorola Solutions Incorporated (Information technology, Communications equipment) | 2.75 | &nbsp;&nbsp;&nbsp;&nbsp;5-24-2031 | &nbsp;&nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 159908 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Oracle Corporation (Information technology, Software) | 6.25 | &nbsp;&nbsp;&nbsp;&nbsp;11-9-2032 | &nbsp;&nbsp;&nbsp; 150000 | &nbsp;&nbsp;&nbsp;&nbsp; 156993 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Thermo Fisher Scientific Incorporated (Health care, Life sciences tools & services) | 1.13 | &nbsp;&nbsp;10-18-2033 | &nbsp;&nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 162606 |
| &nbsp;&nbsp;**Total Corporate bonds and notes (Cost $2,309,809)** |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **1970148** |
| &nbsp;&nbsp;**Foreign corporate bonds and notes: 8.52%** |  |  |  |  |
| &nbsp;&nbsp;**Belgium: 0.34%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Anheuser-Busch InBev SA (Consumer staples, Beverages) | 2.88 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4-2-2032 | &nbsp;&nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp;&nbsp; **198232** |
| &nbsp;&nbsp;**France: 0.49%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Altice France SA (Communication services, Diversified telecommunication services) | 4.13 | &nbsp;&nbsp;&nbsp;&nbsp;1-15-2029 | &nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 81354 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SPCM SA (Materials, Chemicals) | 2.00 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2-1-2026 | &nbsp;&nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 197498 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **278852** |
| &nbsp;&nbsp;**Germany: 0.35%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rebecca Bidco (Consumer discretionary, Diversified consumer services) | 5.75 | &nbsp;&nbsp;&nbsp;&nbsp;7-15-2025 | &nbsp;&nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp;&nbsp; **198579** |
| &nbsp;&nbsp;**Ireland: 0.17%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Smurfit Kappa Treasury Company (Materials, Paper & forest products) | 1.50 | &nbsp;&nbsp;&nbsp;&nbsp;9-15-2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**95671** |
| &nbsp;&nbsp;**Italy: 0.37%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gamma Bidco SpA (Industrials, Electrical equipment) | 6.25 | &nbsp;&nbsp;&nbsp;&nbsp;7-15-2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104021 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lottomatica SpA (Consumer discretionary, Hotels, restaurants & leisure) | 9.75 | &nbsp;&nbsp;&nbsp;&nbsp;9-30-2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110792 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**214813** |

---

See accompanying notes to portfolio of investments

------

Allspring International Bond Fund \| 1

------

Portfolio of investments—December 31, 2022 (unaudited)

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **Interest<br> rate** | &nbsp;&nbsp;**Maturity<br> date** |  | **Principal** | &nbsp;&nbsp;**Value** |
| &nbsp;&nbsp;**Luxembourg: 0.34%** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ContourGlobal Power Holdings SA (Utilities, Electric utilities) | &nbsp;&nbsp;2.75% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1-1-2026 | &nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp;$94729 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PLT VII Finance (Financials, Diversified financial services) | &nbsp;&nbsp;4.63 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1-5-2026 | &nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 100524 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **195253** |
| &nbsp;&nbsp;**Netherlands: 0.74%** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;American Medical Systems Europe BV (Health care, Health care providers & services) | &nbsp;&nbsp;1.63 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3-8-2031 | &nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 180241 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United Group BV (Communication services, Media) | &nbsp;&nbsp;3.13 | &nbsp;&nbsp;&nbsp;&nbsp;2-15-2026 | &nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 85475 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;VZ Vendor Financing BV (Financials, Diversified financial services) | &nbsp;&nbsp;2.88 | &nbsp;&nbsp;&nbsp;&nbsp;1-15-2029 | &nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 82118 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ziggo Bond Company BV (Communication services, Media) | &nbsp;&nbsp;3.38 | &nbsp;&nbsp;&nbsp;&nbsp;2-28-2030 | &nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 76826 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **424660** |
| &nbsp;&nbsp;**Sweden: 0.24%** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Verisure Holding AB (Industrials, Commercial services & supplies) | &nbsp;&nbsp;3.25 | &nbsp;&nbsp;&nbsp;&nbsp;2-15-2027 | &nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp; 150000 | &nbsp;&nbsp;&nbsp;&nbsp; **138608** |
| &nbsp;&nbsp;**United Kingdom: 5.48%** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AA Bond Company Limited (Consumer discretionary, Diversified consumer services) | &nbsp;&nbsp;6.50 | &nbsp;&nbsp;&nbsp;&nbsp;1-31-2026 | &nbsp;&nbsp;GBP | &nbsp;&nbsp;&nbsp; 125000 | &nbsp;&nbsp;&nbsp;&nbsp; 120206 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BCP Modular V Services Holding (Industrials, Lease Revenue) | &nbsp;&nbsp;4.75 | &nbsp;&nbsp;11-30-2028 | &nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 89383 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;INEOS Finance plc (Financials, Diversified financial services) | &nbsp;&nbsp;3.38 | &nbsp;&nbsp;&nbsp;&nbsp;3-31-2026 | &nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp; 200000 | &nbsp;&nbsp;&nbsp;&nbsp; 190415 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Network Rail Infrastructure Finance plc (Industrials, Transportation infrastructure) | &nbsp;&nbsp;4.75 | &nbsp;&nbsp;11-29-2035 | &nbsp;&nbsp;GBP | &nbsp;&nbsp;&nbsp; 2000000 | &nbsp;&nbsp;&nbsp;&nbsp; 2470180 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pinewood Finance Company Limited (Financials, Diversified financial services) | &nbsp;&nbsp;3.25 | &nbsp;&nbsp;&nbsp;&nbsp;9-30-2025 | &nbsp;&nbsp;GBP | &nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 110982 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Playtech plc (Consumer discretionary, Hotels, restaurants & leisure) | &nbsp;&nbsp;3.75 | &nbsp;&nbsp;10-12-2023 | &nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp; 66038 | &nbsp;&nbsp;&nbsp;&nbsp; 69914 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Virgin Media Secured Finance plc (Communication services, Media) | &nbsp;&nbsp;4.25 | &nbsp;&nbsp;&nbsp;&nbsp;1-15-2030 | &nbsp;&nbsp;GBP | &nbsp;&nbsp;&nbsp; 100000 | &nbsp;&nbsp;&nbsp;&nbsp; 93526 |
|  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **3144606** |
| &nbsp;&nbsp;**Total Foreign corporate bonds and notes (Cost $6,735,406)** |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **4889274** |
| &nbsp;&nbsp;**Foreign government bonds: 80.46%** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Australian Government Bond | &nbsp;&nbsp;1.75 | &nbsp;&nbsp;11-21-2032 | &nbsp;&nbsp;AUD | &nbsp;&nbsp;&nbsp; 1825000 | &nbsp;&nbsp;&nbsp;&nbsp; 1011474 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Australian Government Bond | &nbsp;&nbsp;2.75 | &nbsp;&nbsp;11-21-2028 | &nbsp;&nbsp;AUD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2450000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1577556 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Brazil | 10.00 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1-1-2023 | &nbsp;&nbsp;BRL | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;189403 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Brazil | 10.00 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1-1-2025 | &nbsp;&nbsp;BRL | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;199243 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Brazil | 10.00 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1-1-2029 | &nbsp;&nbsp;BRL | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1700000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;288389 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bundesrepublik Deutschland Bond ¤ | &nbsp;&nbsp;0.00 | &nbsp;&nbsp;&nbsp;&nbsp;8-15-2029 | &nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1075000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;979794 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bundesrepublik Deutschland Bond | &nbsp;&nbsp;1.00 | &nbsp;&nbsp;&nbsp;&nbsp;5-15-2038 | &nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1180000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1009709 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bundesschatzanweisungen German Bond | &nbsp;&nbsp;0.20 | &nbsp;&nbsp;&nbsp;&nbsp;6-14-2024 | &nbsp;&nbsp;EUR | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;355000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;367249 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Canada | &nbsp;&nbsp;1.50 | &nbsp;&nbsp;&nbsp;&nbsp;12-1-2031 | &nbsp;&nbsp;CAD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;640000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;406868 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Canada 144A | &nbsp;&nbsp;1.90 | &nbsp;&nbsp;&nbsp;&nbsp;3-15-2031 | &nbsp;&nbsp;CAD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3675000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2364024 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Canada | &nbsp;&nbsp;2.00 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6-1-2032 | &nbsp;&nbsp;CAD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;950000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;628221 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Canada | &nbsp;&nbsp;2.00 | &nbsp;&nbsp;&nbsp;&nbsp;12-1-2051 | &nbsp;&nbsp;CAD | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;700000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;392744 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chile | &nbsp;&nbsp;4.50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3-1-2026 | &nbsp;&nbsp;CLP | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;137436 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;China Government Bond | &nbsp;&nbsp;3.02 | &nbsp;&nbsp;&nbsp;&nbsp;5-27-2031 | &nbsp;&nbsp;CNY | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13350000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1941853 |

---

See accompanying notes to portfolio of investments

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2 \| Allspring International Bond Fund

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Portfolio of investments—December 31, 2022 (unaudited)

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Interest<br> rate** | &nbsp;&nbsp;**Maturity<br> date** | **Principal** | &nbsp;&nbsp;**Value** |
| &nbsp;&nbsp;**Foreign government bonds: 80.46% (continued)** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;China Government Bond | &nbsp;&nbsp;3.03% | &nbsp;&nbsp;&nbsp;&nbsp;3-11-2026 | &nbsp;&nbsp;&nbsp; 13900000 | &nbsp;&nbsp;$2029843 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Colombia | &nbsp;&nbsp;6.00 | &nbsp;&nbsp;&nbsp;&nbsp;4-28-2028 | &nbsp;&nbsp;&nbsp; 1885000000 | &nbsp;&nbsp;&nbsp;&nbsp; 290103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Czech Republic Bond | &nbsp;&nbsp;0.25 | &nbsp;&nbsp;&nbsp;&nbsp;2-10-2027 | &nbsp;&nbsp;&nbsp; 4000000 | &nbsp;&nbsp;&nbsp;&nbsp; 144775 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Czech Republic Bond | &nbsp;&nbsp;1.75 | &nbsp;&nbsp;&nbsp;&nbsp;6-23-2032 | &nbsp;&nbsp;&nbsp; 51000000 | &nbsp;&nbsp;&nbsp;&nbsp; 1692560 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;France | &nbsp;&nbsp;0.50 | &nbsp;&nbsp;&nbsp;&nbsp;5-25-2029 | &nbsp;&nbsp;&nbsp; 950000 | &nbsp;&nbsp;&nbsp;&nbsp; 879255 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;France | &nbsp;&nbsp;1.25 | &nbsp;&nbsp;&nbsp;&nbsp;5-25-2038 | &nbsp;&nbsp;&nbsp; 1250000 | &nbsp;&nbsp;&nbsp;&nbsp; 1012766 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;France | &nbsp;&nbsp;2.00 | &nbsp;&nbsp;11-25-2032 | &nbsp;&nbsp;&nbsp; 525000 | &nbsp;&nbsp;&nbsp;&nbsp; 512638 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hungary | &nbsp;&nbsp;1.50 | &nbsp;&nbsp;&nbsp;&nbsp;4-22-2026 | &nbsp;&nbsp;&nbsp; 580000000 | &nbsp;&nbsp;&nbsp;&nbsp; 1166772 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hungary | &nbsp;&nbsp;1.50 | &nbsp;&nbsp;&nbsp;&nbsp;8-26-2026 | &nbsp;&nbsp;&nbsp; 125000000 | &nbsp;&nbsp;&nbsp;&nbsp; 244321 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hungary | &nbsp;&nbsp;2.25 | &nbsp;&nbsp;&nbsp;&nbsp;4-20-2033 | &nbsp;&nbsp;&nbsp; 150000000 | &nbsp;&nbsp;&nbsp;&nbsp; 232723 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Indonesia | &nbsp;&nbsp;6.38 | &nbsp;&nbsp;&nbsp;&nbsp;4-15-2032 | &nbsp;&nbsp;&nbsp;13600000000 | &nbsp;&nbsp;&nbsp;&nbsp; 840173 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Indonesia | &nbsp;&nbsp;6.50 | &nbsp;&nbsp;&nbsp;&nbsp;6-15-2025 | &nbsp;&nbsp;&nbsp; 8350000000 | &nbsp;&nbsp;&nbsp;&nbsp; 540919 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Italy Buoni Poliennali del Tesoro 144A | &nbsp;&nbsp;0.60 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8-1-2031 | &nbsp;&nbsp;&nbsp; 2275000 | &nbsp;&nbsp;&nbsp;&nbsp; 1783887 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Italy Buoni Poliennali del Tesoro | &nbsp;&nbsp;0.95 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6-1-2032 | &nbsp;&nbsp;&nbsp; 3775000 | &nbsp;&nbsp;&nbsp;&nbsp; 2964904 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Korea Treasury Bond | &nbsp;&nbsp;1.88 | &nbsp;&nbsp;&nbsp;&nbsp;6-10-2029 | &nbsp;&nbsp;&nbsp; 900000000 | &nbsp;&nbsp;&nbsp;&nbsp; 634926 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Korea Treasury Bond | &nbsp;&nbsp;2.38 | &nbsp;&nbsp;12-10-2031 | &nbsp;&nbsp;&nbsp; 740000000 | &nbsp;&nbsp;&nbsp;&nbsp; 522168 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Malaysia Government Bond | &nbsp;&nbsp;3.88 | &nbsp;&nbsp;&nbsp;&nbsp;3-14-2025 | &nbsp;&nbsp;&nbsp; 1500000 | &nbsp;&nbsp;&nbsp;&nbsp; 342051 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Malaysia Government Bond | &nbsp;&nbsp;3.90 | &nbsp;&nbsp;11-30-2026 | &nbsp;&nbsp;&nbsp; 1100000 | &nbsp;&nbsp;&nbsp;&nbsp; 250319 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mexico | &nbsp;&nbsp;5.75 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3-5-2026 | &nbsp;&nbsp;&nbsp; 7400000 | &nbsp;&nbsp;&nbsp;&nbsp; 343484 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mexico | &nbsp;&nbsp;8.00 | &nbsp;&nbsp;&nbsp;&nbsp;11-7-2047 | &nbsp;&nbsp;&nbsp; 6000000 | &nbsp;&nbsp;&nbsp;&nbsp; 274510 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mexico | &nbsp;&nbsp;8.50 | &nbsp;&nbsp;&nbsp;&nbsp;5-31-2029 | &nbsp;&nbsp;&nbsp; 22215000 | &nbsp;&nbsp;&nbsp;&nbsp; 1108453 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New South Wales | &nbsp;&nbsp;1.50 | &nbsp;&nbsp;&nbsp;&nbsp;2-20-2032 | &nbsp;&nbsp;&nbsp; 980000 | &nbsp;&nbsp;&nbsp;&nbsp; 508228 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New South Wales | &nbsp;&nbsp;3.00 | &nbsp;&nbsp;&nbsp;&nbsp;5-20-2027 | &nbsp;&nbsp;&nbsp; 1040000 | &nbsp;&nbsp;&nbsp;&nbsp; 676913 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New Zealand Government Bond | &nbsp;&nbsp;1.50 | &nbsp;&nbsp;&nbsp;&nbsp;5-15-2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;656747 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New Zealand Government Bond | &nbsp;&nbsp;3.50 | &nbsp;&nbsp;&nbsp;&nbsp;4-14-2033 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;759101 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Norway 144A | &nbsp;&nbsp;2.13 | &nbsp;&nbsp;&nbsp;&nbsp;5-18-2032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15100000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1410801 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Poland | &nbsp;&nbsp;0.25 | &nbsp;&nbsp;10-25-2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1075000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;191482 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Poland | &nbsp;&nbsp;1.25 | &nbsp;&nbsp;10-25-2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6275000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;961154 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Poland | &nbsp;&nbsp;1.75 | &nbsp;&nbsp;&nbsp;&nbsp;4-25-2032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;598628 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Poland | &nbsp;&nbsp;2.50 | &nbsp;&nbsp;&nbsp;&nbsp;1-25-2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;227565 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Poland | &nbsp;&nbsp;2.75 | &nbsp;&nbsp;10-25-2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;425000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;75220 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Queensland Treasury Corporation 144A | &nbsp;&nbsp;1.50 | &nbsp;&nbsp;&nbsp;&nbsp;8-20-2032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2550000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1304887 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Republic of Peru | &nbsp;&nbsp;6.35 | &nbsp;&nbsp;&nbsp;&nbsp;8-12-2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;600000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150093 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Republic of South Africa | &nbsp;&nbsp;8.75 | &nbsp;&nbsp;&nbsp;&nbsp;2-28-2048 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7700000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;352887 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Republic of South Africa | 10.50 | &nbsp;&nbsp;12-21-2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7900000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;489169 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Romania | &nbsp;&nbsp;3.25 | &nbsp;&nbsp;&nbsp;&nbsp;6-24-2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;650000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;122492 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Romania | &nbsp;&nbsp;3.65 | &nbsp;&nbsp;&nbsp;&nbsp;9-24-2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;513610 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Romania | &nbsp;&nbsp;4.85 | &nbsp;&nbsp;&nbsp;&nbsp;4-22-2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2550000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;509282 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Romania | &nbsp;&nbsp;5.00 | &nbsp;&nbsp;&nbsp;&nbsp;2-12-2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2675000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;498094 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Russia (Acquired 9-23-2020, cost $3,553,656) †> | &nbsp;&nbsp;4.50 | &nbsp;&nbsp;&nbsp;&nbsp;7-16-2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;283800000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1038997 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Spain Bonos y Obligaciones del Estado ¤ | &nbsp;&nbsp;0.00 | &nbsp;&nbsp;&nbsp;&nbsp;1-31-2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;675000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;658892 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Spain Bonos y Obligaciones del Estado 144A | &nbsp;&nbsp;1.00 | &nbsp;&nbsp;&nbsp;&nbsp;7-30-2042 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;640000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;417972 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Spain Bonos y Obligaciones del Estado 144A | &nbsp;&nbsp;1.25 | &nbsp;&nbsp;10-31-2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2395000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2200564 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United Kingdom Gilt Bond | &nbsp;&nbsp;0.88 | &nbsp;&nbsp;&nbsp;&nbsp;7-31-2033 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2160000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1949124 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United Kingdom Gilt Bond | &nbsp;&nbsp;1.25 | &nbsp;&nbsp;&nbsp;&nbsp;7-31-2051 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;925000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;603982 |
| &nbsp;&nbsp;**Total Foreign government bonds (Cost $56,396,174)** |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;**46181397** |
| &nbsp;&nbsp;**U.S. Treasury securities: 4.89%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;U.S. Treasury Note | &nbsp;&nbsp;2.75 | &nbsp;&nbsp;&nbsp;&nbsp;8-15-2032 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1274875 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;U.S. Treasury Note | &nbsp;&nbsp;4.13 | &nbsp;&nbsp;&nbsp;&nbsp;9-30-2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1525000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1530719 |
| &nbsp;&nbsp;**Total U.S. Treasury securities (Cost $2,797,051)** |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**2805594** |

---

See accompanying notes to portfolio of investments

------

Allspring International Bond Fund \| 3

------

Portfolio of investments—December 31, 2022 (unaudited)

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  |  | **Yield** | **Shares** | &nbsp;&nbsp;**Value** |
| &nbsp;&nbsp;**Short-term investments: 0.39%** |  |  |  |  |
| &nbsp;&nbsp;**Investment companies: 0.39%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Allspring Government Money Market Fund Select Class ♠∞ |  | 4.09% | &nbsp;&nbsp;&nbsp; 223513 | &nbsp;&nbsp;**$223513** |
| &nbsp;&nbsp;**Total Short-term investments (Cost $223,513)** |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **223513** |
| &nbsp;&nbsp;**Total investments in securities (Cost $68,461,953)** | &nbsp;&nbsp;97.69% |  |  | &nbsp;&nbsp;&nbsp;&nbsp;56069926 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Other assets and liabilities, net | &nbsp;&nbsp;&nbsp;&nbsp;2.31 |  |  | &nbsp;&nbsp;&nbsp;&nbsp; 1324245 |
| &nbsp;&nbsp;**Total net assets** | **100.00%** |  |  | &nbsp;&nbsp;**$57394171** |

---

---

| | |
|:---|:---|
| ± | Variable rate investment. The rate shown is the rate in effect at period end. |
| 144A | The security may be resold in transactions exempt from registration, normally to qualified institutional buyers, pursuant to Rule 144A under the Securities Act of 1933. |
| ¤ | The security is issued in zero coupon form with no periodic interest payments. |
| † | Non-income-earning security |
| > | Restricted security as to resale, excluding Rule 144A securities. The Fund held restricted securities with an aggregate current value of $1,038,997 (original aggregate cost of $3,553,656), representing 1.81% of its net assets as of 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. |

---

---

| | |
|:---|:---|
| Abbreviations: | Abbreviations: |
| AUD | &nbsp;&nbsp;&nbsp;Australian dollar |
| BRL | &nbsp;&nbsp;&nbsp;Brazilian real |
| CAD | &nbsp;&nbsp;&nbsp;Canadian dollar |
| CLP | &nbsp;&nbsp;&nbsp;Chile Peso |
| CNY | &nbsp;&nbsp;&nbsp;China yuan |
| COP | &nbsp;&nbsp;&nbsp;Colombian peso |
| CZK | &nbsp;&nbsp;&nbsp;Czech Republic koruna |
| EUR | &nbsp;&nbsp;&nbsp;Euro |
| GBP | &nbsp;&nbsp;&nbsp;Great British pound |
| HUF | &nbsp;&nbsp;&nbsp;Hungarian forint |
| IDR | &nbsp;&nbsp;&nbsp;Indonesian rupiah |
| KRW | &nbsp;&nbsp;&nbsp;Republic of Korea won |
| LIBOR | &nbsp;&nbsp;&nbsp;London Interbank Offered Rate |
| MXN | &nbsp;&nbsp;&nbsp;Mexican peso |
| MYR | &nbsp;&nbsp;&nbsp;Malaysian ringgit |
| NOK | &nbsp;&nbsp;&nbsp;Norwegian krone |
| NZD | &nbsp;&nbsp;&nbsp;New Zealand dollar |
| PEN | &nbsp;&nbsp;&nbsp;Peruvian sol |
| PLN | &nbsp;&nbsp;&nbsp;Polish zloty |
| REIT | &nbsp;&nbsp;&nbsp;Real estate investment trust |
| RON | &nbsp;&nbsp;&nbsp;Romanian lei |
| RUB | &nbsp;&nbsp;&nbsp;Russian ruble |
| ZAR | &nbsp;&nbsp;&nbsp;South African rand |

---

#### 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 | $831989 | $4551437 | $(5159913) | $0 | $0 | $223513 | 223513 | $5228 |

---

See accompanying notes to portfolio of investments

------

4 \| Allspring International Bond Fund

------

Portfolio of investments—December 31, 2022 (unaudited)

------

#### 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;5,851,543 USD | &nbsp;&nbsp;8,550,000 AUD | &nbsp;&nbsp;State Street Bank & Trust Company | &nbsp;&nbsp;3-6-2023 | &nbsp;&nbsp;&nbsp;&nbsp;$16081 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$0 |
| &nbsp;&nbsp;2,736,569 USD | &nbsp;&nbsp;19,000,000 CNY | &nbsp;&nbsp;State Street Bank & Trust Company | &nbsp;&nbsp;2-16-2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(5611) |
| &nbsp;&nbsp;2,041,586 USD | &nbsp;&nbsp;48,750,000 CZK | &nbsp;&nbsp;State Street Bank & Trust Company | &nbsp;&nbsp;1-23-2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(113161) |
| &nbsp;&nbsp;115,166 USD | &nbsp;&nbsp;275,000 CZK | &nbsp;&nbsp;State Street Bank & Trust Company | &nbsp;&nbsp;1-23-2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(6383) |
| &nbsp;&nbsp;20,000,000 CZK | &nbsp;&nbsp;861,512 USD | &nbsp;&nbsp;State Street Bank & Trust Company | &nbsp;&nbsp;1-23-2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22487 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| &nbsp;&nbsp;5,100,000 EUR | &nbsp;&nbsp;5,000,295 USD | &nbsp;&nbsp;State Street Bank & Trust Company | &nbsp;&nbsp;1-9-2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;460935 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| &nbsp;&nbsp;400,000 EUR | &nbsp;&nbsp;398,950 USD | &nbsp;&nbsp;State Street Bank & Trust Company | &nbsp;&nbsp;1-9-2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;29382 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| &nbsp;&nbsp;450,000 EUR | &nbsp;&nbsp;469,167 USD | &nbsp;&nbsp;State Street Bank & Trust Company | &nbsp;&nbsp;1-9-2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12706 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| &nbsp;&nbsp;6,325,000 EUR | &nbsp;&nbsp;6,668,258 USD | &nbsp;&nbsp;State Street Bank & Trust Company | &nbsp;&nbsp;1-9-2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104738 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| &nbsp;&nbsp;9,070,652 USD | &nbsp;&nbsp;8,600,000 EUR | &nbsp;&nbsp;State Street Bank & Trust Company | &nbsp;&nbsp;1-9-2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(138481) |
| &nbsp;&nbsp;200,000 EUR | &nbsp;&nbsp;212,735 USD | &nbsp;&nbsp;State Street Bank & Trust Company | &nbsp;&nbsp;1-9-2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1431 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| &nbsp;&nbsp;3,800,000 AUD | &nbsp;&nbsp;2,562,777 USD | &nbsp;&nbsp;State Street Bank & Trust Company | &nbsp;&nbsp;3-6-2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30762 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| &nbsp;&nbsp;223,221 USD | &nbsp;&nbsp;210,000 EUR | &nbsp;&nbsp;State Street Bank & Trust Company | &nbsp;&nbsp;1-9-2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1653) |
| &nbsp;&nbsp;275,000 EUR | &nbsp;&nbsp;293,248 USD | &nbsp;&nbsp;State Street Bank & Trust Company | &nbsp;&nbsp;1-9-2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1230 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| &nbsp;&nbsp;3,987,802 USD | &nbsp;&nbsp;3,500,000 GBP | &nbsp;&nbsp;State Street Bank & Trust Company | &nbsp;&nbsp;1-17-2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(244970) |
| &nbsp;&nbsp;1,115,000 GBP | &nbsp;&nbsp;1,363,519 USD | &nbsp;&nbsp;State Street Bank & Trust Company | &nbsp;&nbsp;1-17-2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(15079) |
| &nbsp;&nbsp;1,517,414 USD | &nbsp;&nbsp;620,000,000 HUF | &nbsp;&nbsp;State Street Bank & Trust Company | &nbsp;&nbsp;1-9-2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(141936) |
| &nbsp;&nbsp;68,528 USD | &nbsp;&nbsp;28,000,000 HUF | &nbsp;&nbsp;State Street Bank & Trust Company | &nbsp;&nbsp;1-9-2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(6410) |
| &nbsp;&nbsp;200,000,000 HUF | &nbsp;&nbsp;500,350 USD | &nbsp;&nbsp;State Street Bank & Trust Company | &nbsp;&nbsp;1-9-2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34924 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| &nbsp;&nbsp;1,239,864 USD | &nbsp;&nbsp;19,250,000,000 IDR | &nbsp;&nbsp;State Street Bank & Trust Company | &nbsp;&nbsp;1-17-2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3475 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| &nbsp;&nbsp;6,000,000,000 IDR | &nbsp;&nbsp;385,084 USD | &nbsp;&nbsp;State Street Bank & Trust Company | &nbsp;&nbsp;1-17-2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;283 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| &nbsp;&nbsp;610,227 USD | &nbsp;&nbsp;900,000 AUD | &nbsp;&nbsp;State Street Bank & Trust Company | &nbsp;&nbsp;3-6-2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4032) |
| &nbsp;&nbsp;1,940,000,000 JPY | &nbsp;&nbsp;14,209,727 USD | &nbsp;&nbsp;State Street Bank & Trust Company | &nbsp;&nbsp;1-31-2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;622741 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| &nbsp;&nbsp;155,000,000 JPY | &nbsp;&nbsp;1,146,355 USD | &nbsp;&nbsp;State Street Bank & Trust Company | &nbsp;&nbsp;1-31-2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38714 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| &nbsp;&nbsp;4,560,571 USD | &nbsp;&nbsp;620,000,000 JPY | &nbsp;&nbsp;State Street Bank & Trust Company | &nbsp;&nbsp;1-31-2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(179702) |
| &nbsp;&nbsp;1,055,786 USD | &nbsp;&nbsp;20,875,000 MXN | &nbsp;&nbsp;State Street Bank & Trust Company | &nbsp;&nbsp;1-25-2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(11457) |
| &nbsp;&nbsp;273,113 USD | &nbsp;&nbsp;5,400,000 MXN | &nbsp;&nbsp;State Street Bank & Trust Company | &nbsp;&nbsp;1-25-2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2964) |
| &nbsp;&nbsp;5,000,000 MXN | &nbsp;&nbsp;252,111 USD | &nbsp;&nbsp;State Street Bank & Trust Company | &nbsp;&nbsp;1-25-2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3516 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| &nbsp;&nbsp;400,000 MYR | &nbsp;&nbsp;91,158 USD | &nbsp;&nbsp;State Street Bank & Trust Company | &nbsp;&nbsp;3-6-2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(120) |
| &nbsp;&nbsp;1,572,548 USD | &nbsp;&nbsp;15,650,000 NOK | &nbsp;&nbsp;State Street Bank & Trust Company | &nbsp;&nbsp;3-13-2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(29565) |
| &nbsp;&nbsp;2,000,000 NOK | &nbsp;&nbsp;203,407 USD | &nbsp;&nbsp;State Street Bank & Trust Company | &nbsp;&nbsp;3-13-2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1336 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| &nbsp;&nbsp;2,404,796 USD | &nbsp;&nbsp;3,750,000 NZD | &nbsp;&nbsp;State Street Bank & Trust Company | &nbsp;&nbsp;3-6-2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22065 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| &nbsp;&nbsp;466,397 USD | &nbsp;&nbsp;635,000 CAD | &nbsp;&nbsp;State Street Bank & Trust Company | &nbsp;&nbsp;3-13-2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2837) |
| &nbsp;&nbsp;952,813 USD | &nbsp;&nbsp;13,000,000 CAD | &nbsp;&nbsp;State Street Bank & Trust Company | &nbsp;&nbsp;3-13-2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(7823) |
| &nbsp;&nbsp;175,000 CAD | &nbsp;&nbsp;129,589 USD | &nbsp;&nbsp;State Street Bank & Trust Company | &nbsp;&nbsp;3-13-2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(273) |
| &nbsp;&nbsp;350,000 CAD | &nbsp;&nbsp;258,171 USD | &nbsp;&nbsp;State Street Bank & Trust Company | &nbsp;&nbsp;3-13-2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;462 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| &nbsp;&nbsp;42,450,000 CNY | &nbsp;&nbsp;6,081,662 USD | &nbsp;&nbsp;State Street Bank & Trust Company | &nbsp;&nbsp;2-16-2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44946 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| &nbsp;&nbsp;8,200,000 CNY | &nbsp;&nbsp;1,180,366 USD | &nbsp;&nbsp;State Street Bank & Trust Company | &nbsp;&nbsp;2-16-2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3102 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| &nbsp;&nbsp;1,475,000 NZD | &nbsp;&nbsp;938,734 USD | &nbsp;&nbsp;State Street Bank & Trust Company | &nbsp;&nbsp;3-6-2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1527) |
| &nbsp;&nbsp;2,148,182 USD | &nbsp;&nbsp;10,000,000 PLN | &nbsp;&nbsp;State Street Bank & Trust Company | &nbsp;&nbsp;2-27-2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(123995) |
| &nbsp;&nbsp;4,000,000 PLN | &nbsp;&nbsp;887,942 USD | &nbsp;&nbsp;State Street Bank & Trust Company | &nbsp;&nbsp;2-27-2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20928 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| &nbsp;&nbsp;23,400,000 THB | &nbsp;&nbsp;662,702 USD | &nbsp;&nbsp;State Street Bank & Trust Company | &nbsp;&nbsp;1-31-2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14745 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| &nbsp;&nbsp;1,100,000 TRY | &nbsp;&nbsp;54,808 USD | &nbsp;&nbsp;State Street Bank & Trust Company | &nbsp;&nbsp;1-26-2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2940 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| &nbsp;&nbsp;274,085 USD | &nbsp;&nbsp;5,100,000 ZAR | &nbsp;&nbsp;State Street Bank & Trust Company | &nbsp;&nbsp;1-27-2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(25477) |
| &nbsp;&nbsp;353,701 USD | &nbsp;&nbsp;6,350,000 ZAR | &nbsp;&nbsp;State Street Bank & Trust Company | &nbsp;&nbsp;1-27-2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(19282) |
| &nbsp;&nbsp;4,000,000 ZAR | &nbsp;&nbsp;231,039 USD | &nbsp;&nbsp;State Street Bank & Trust Company | &nbsp;&nbsp;1-27-2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3911 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| &nbsp;&nbsp;2,350,000 ZAR | &nbsp;&nbsp;137,822 USD | &nbsp;&nbsp;State Street Bank & Trust Company | &nbsp;&nbsp;1-27-2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;211 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 |
| &nbsp;&nbsp;86,877 USD | &nbsp;&nbsp;35,000,000 HUF | &nbsp;&nbsp;State Street Bank & Trust Company | &nbsp;&nbsp;1-9-2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(6796) |
|  |  |  |  | &nbsp;&nbsp;**$1498051** | &nbsp;&nbsp;**$(1089534)** |

---

See accompanying notes to portfolio of investments

------

Allspring International Bond Fund \| 5

------

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

------

6 \| Allspring International Bond Fund

------

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;**Corporate bonds and notes** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$0 | &nbsp;&nbsp;&nbsp;&nbsp;$1970148 | &nbsp;&nbsp;&nbsp;&nbsp;$0 | &nbsp;&nbsp;&nbsp;&nbsp;$1970148 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Foreign corporate bonds and notes** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4889274 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4889274 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Foreign government bonds** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46181397 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46181397 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**U.S. Treasury securities** | &nbsp;&nbsp;&nbsp;&nbsp;2805594 | &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;2805594 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Short-term investments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Investment companies* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;223513 | &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;223513 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;3029107 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;53040819 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;56069926 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Forward foreign currency contracts** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1498051 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1498051 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total assets** | &nbsp;&nbsp;**$3029107** | &nbsp;&nbsp;&nbsp;&nbsp;**$54538870** | &nbsp;&nbsp;&nbsp;&nbsp;**$0** | &nbsp;&nbsp;&nbsp;&nbsp;**$57567977** |
| &nbsp;&nbsp;&nbsp;&nbsp;**<u>Liabilities</u>** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**Forward foreign currency contracts** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$0 | &nbsp;&nbsp;&nbsp;&nbsp;$1089534 | &nbsp;&nbsp;&nbsp;&nbsp;$0 | &nbsp;&nbsp;&nbsp;&nbsp;$1089534 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total liabilities** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$0** | &nbsp;&nbsp;&nbsp;&nbsp;**$1089534** | &nbsp;&nbsp;&nbsp;&nbsp;**$0** | &nbsp;&nbsp;&nbsp;&nbsp;**$1089534** |

---

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.

------

Allspring International Bond Fund \| 7

## 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 International Bond Fund

- **b. EDGAR series identifier (if any):** S000029097

- **c. LEI of Series:** 549300A0XQSPRRHSGR17

**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:** $58689122.25

**Total Liabilities:** $1063924.86

**Net Assets:** $57625197.39

**Cash Not Reported:** $92166.81

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -4.18000000 | **1-Year:** -186.49000000 | **5-Year:** -1189.76000000 | **10-Year:** -4176.58000000 | **30-Year:** -288.28000000

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

- **3-Month:** -3.84000000 | **1-Year:** -223.42000000 | **5-Year:** -454.39000000 | **10-Year:** -63.11000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000089452 | 0.64%                | 7.77%                | -1.30%               |
| Class ID C000089451 | 0.42%                | 7.72%                | -1.41%               |
| Class ID C000089449 | 0.66%                | 7.69%                | -1.33%               |
| Class ID C000092799 | 0.52%                | 7.73%                | -1.44%               |
| Class ID C000120089 | 0.64%                | 7.73%                | -1.29%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-889438.61              | $2383272.08                                |
| Month 2  | $-513534.61              | $6452738.32                                |
| Month 3  | $-5098778.18             | $3765233.44                                |

**Designated Index Information**

- **Index Name:** Bloomberg Global Aggregate ex-USD Index

- **Index Identifier:** GlobalAggExUSD_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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| UNITED GROUP BV                | United Group BV                                | CUSIP: 000000000<br>LEI: 213800PC85O8BJ7DU398 | Long             | DBT              | CORP              | NL        |      100000 | PA      | $85475.39     | 0.15%             | 2026-02-15      | Fixed         | 3.13%                 | Yes           |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT            | Malaysia Government Bond                       | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     1500000 | PA      | $342051.08    | 0.59%             | 2025-03-14      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| ANHEUSER-BUSCH INBEV SA/       | Anheuser-Busch InBev SA/NV                     | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | DBT              | CORP              | BE        |      200000 | PA      | $198232.26    | 0.34%             | 2032-04-02      | Fixed         | 2.88%                 | Yes           |                  2 | On Loan: No      |
| State Street Bank & Trust Co.  | PURCHASED MXN / SOLD USD                       | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | MX        |           1 | NC      | $3515.53      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ROMANIA GOVERNMENT BOND        | Romania Government Bond                        | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |      650000 | PA      | $122492.07    | 0.21%             | 2026-06-24      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| United States Treasury         | United States Treasury Note/Bond               | CUSIP: 91282CFF3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     1400000 | PA      | $1274875.00   | 2.21%             | 2032-08-15      | Fixed         | 2.75%                 | No            |                  1 | On Loan: No      |
| State Street Bank & Trust Co.  | PURCHASED USD / SOLD CAD                       | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |           1 | NC      | $-7823.31     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.  | PURCHASED JPY / SOLD USD                       | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | JP        |           1 | NC      | $38713.53     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BONOS Y OBLIG DEL ESTADO       | Spain Government Bond                          | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |      675000 | PA      | $658892.12    | 1.14%             | 2026-01-31      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.  | PURCHASED USD / SOLD AUD                       | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |           1 | NC      | $16081.38     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLSPRING GOVERNMENT MONEY MAR | ALLSPRING GOVERNMENT MONEY MAR                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |      223513 | NS      | $223513.17    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank & Trust Co.  | PURCHASED USD / SOLD ZAR                       | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |           1 | NC      | $-25476.60    | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| BONOS TESORERIA PESOS          | Bonos de la Tesoreria de la Republica en pesos | CUSIP: 000000000<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |   120000000 | PA      | $137435.90    | 0.24%             | 2026-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CANADIAN GOVERNMENT            | Canadian Government Bond                       | CUSIP: 135087N26<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |      640000 | PA      | $406867.95    | 0.71%             | 2031-12-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND          | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |    13350000 | PA      | $1941853.20   | 3.37%             | 2031-05-27      | Fixed         | 3.02%                 | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.  | PURCHASED GBP / SOLD USD                       | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | GB        |           1 | NC      | $-15078.75    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| INEOS FINANCE PLC              | INEOS Finance PLC                              | CUSIP: 000000000<br>LEI: 2138002D68XDR4LZCG32 | Long             | DBT              | CORP              | GB        |      200000 | PA      | $190414.98    | 0.33%             | 2026-03-31      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| UNITED KINGDOM GILT            | United Kingdom Gilt                            | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |      925000 | PA      | $603982.40    | 1.05%             | 2051-07-31      | Fixed         | 1.25%                 | Yes           |                  2 | On Loan: No      |
| THERMO FISHER SC FNCE I        | Thermo Fisher Scientific Finance I BV          | CUSIP: 000000000<br>LEI: 549300SM0PJC1F3RPL91 | Long             | DBT              | CORP              | NL        |      200000 | PA      | $162606.42    | 0.28%             | 2033-10-18      | Fixed         | 1.13%                 | 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      | $29382.18     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.  | PURCHASED USD / SOLD NZD                       | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |           1 | NC      | $22064.71     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.  | PURCHASED CZK / SOLD USD                       | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | CZ        |           1 | NC      | $22486.69     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MALAYSIA GOVERNMENT            | Malaysia Government Bond                       | CUSIP: 000000000<br>LEI: 254900GSIL471JOBYY43 | Long             | DBT              | NUSS              | MY        |     1100000 | PA      | $250318.99    | 0.43%             | 2026-11-30      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| AUSTRALIAN GOVERNMENT          | Australia Government Bond                      | CUSIP: 000000000<br>LEI: 213800J6B7JSBDETCB42 | Long             | DBT              | NUSS              | AU        |     2450000 | PA      | $1577555.98   | 2.74%             | 2028-11-21      | Fixed         | 2.75%                 | Yes           |                  2 | On Loan: No      |
| CANADA HOUSING TRUST           | Canada Housing Trust No 1                      | CUSIP: 13509PHU0<br>LEI: 549300M44WH89JG50067 | Long             | DBT              | NUSS              | CA        |     3675000 | PA      | $2364023.82   | 4.10%             | 2031-03-15      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| NEW ZEALAND GOVERNMENT         | New Zealand Government Bond                    | CUSIP: 000000000<br>LEI: 549300237GPHG2AI7C34 | Long             | DBT              | NUSS              | NZ        |     1300000 | PA      | $656746.99    | 1.14%             | 2031-05-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| BONOS Y OBLIG DEL ESTADO       | Spain Government Bond                          | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |      640000 | PA      | $417971.99    | 0.73%             | 2042-07-30      | Fixed         | 1.00%                 | Yes           |                  2 | On Loan: No      |
| State Street Bank & Trust Co.  | PURCHASED PLN / SOLD USD                       | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | PL        |           1 | NC      | $20928.76     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BCP MODULAR SERVICES           | BCP V Modular Services Finance II PLC          | CUSIP: 000000000<br>LEI: 213800227GGD6UI7PI97 | Long             | DBT              | CORP              | GB        |      100000 | PA      | $89382.53     | 0.16%             | 2028-11-30      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| BUNDESSCHATZANWEISUNGEN        | Bundesschatzanweisungen                        | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |      355000 | PA      | $367248.85    | 0.64%             | 2024-06-14      | Fixed         | 0.20%                 | Yes           |                  2 | On Loan: No      |
| FRANCE (GOVT OF)               | French Republic Government Bond OAT            | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |      525000 | PA      | $512637.99    | 0.89%             | 2032-11-25      | Fixed         | 2.00%                 | Yes           |                  2 | On Loan: No      |
| FRANCE (GOVT OF)               | French Republic Government Bond OAT            | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |      950000 | PA      | $879255.44    | 1.53%             | 2029-05-25      | Fixed         | 0.50%                 | Yes           |                  2 | On Loan: No      |
| BUONI POLIENNALI DEL TES       | Italy Buoni Poliennali Del Tesoro              | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |     2275000 | PA      | $1783887.03   | 3.10%             | 2031-08-01      | Fixed         | 0.60%                 | Yes           |                  2 | On Loan: No      |
| VIRGIN MEDIA SECURED FIN       | Virgin Media Secured Finance PLC               | CUSIP: 000000000<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |      100000 | PA      | $93525.83     | 0.16%             | 2030-01-15      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| State Street Bank & Trust Co.  | PURCHASED CAD / SOLD USD                       | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | CA        |           1 | NC      | $-272.98      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| PLAYTECH PLC                   | Playtech Plc                                   | CUSIP: 000000000<br>LEI: 21380068TTB6Z9ZEU548 | Long             | DBT              | CORP              | IM        |       66038 | PA      | $69913.89     | 0.12%             | 2023-10-12      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| NOTA DO TESOURO NACIONAL       | Brazil Notas do Tesouro Nacional Serie F       | CUSIP: 000000000<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |     1700000 | PA      | $288388.71    | 0.50%             | 2029-01-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| CONTOURGLOBAL POWER HLDG       | ContourGlobal Power Holdings SA                | CUSIP: 000000000<br>LEI: 549300O5AGIFK0PQ1516 | Long             | DBT              | CORP              | LU        |      100000 | PA      | $94729.43     | 0.16%             | 2026-01-01      | Fixed         | 2.75%                 | Yes           |                  2 | On Loan: No      |
| MEX BONOS DESARR FIX RT        | Mexican Bonos                                  | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |     6000000 | PA      | $274510.05    | 0.48%             | 2047-11-07      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC       | Warnermedia Holdings Inc                       | CUSIP: 55903VAL7<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |      200000 | PA      | $164752.95    | 0.29%             | 2032-03-15      | Fixed         | 4.28%                 | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.  | PURCHASED USD / SOLD JPY                       | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |           1 | NC      | $-179702.47   | -0.31%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.  | PURCHASED USD / SOLD ZAR                       | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |           1 | NC      | $-19282.22    | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Republic of South Africa       | Republic of South Africa Government Bond       | CUSIP: 000000000<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |     7900000 | PA      | $489168.84    | 0.85%             | 2026-12-21      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.  | PURCHASED USD / SOLD PLN                       | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |           1 | NC      | $-123994.71   | -0.22%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.  | PURCHASED CNY / SOLD USD                       | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | CN        |           1 | NC      | $44946.44     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BERRY GLOBAL INC               | Berry Global Inc                               | CUSIP: 000000000<br>LEI: 549300AP2Q7ERHX6RI89 | Long             | DBT              | CORP              | US        |      150000 | PA      | $150532.10    | 0.26%             | 2025-01-15      | Fixed         | 1.00%                 | Yes           |                  2 | On Loan: No      |
| MEX BONOS DESARR FIX RT        | Mexican Bonos                                  | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    22215000 | PA      | $1108452.86   | 1.92%             | 2029-05-31      | Fixed         | 8.50%                 | 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      | $460935.14    | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| ORACLE CORP                    | Oracle Corp                                    | CUSIP: 68389XCJ2<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |      150000 | PA      | $156993.13    | 0.27%             | 2032-11-09      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| KOREA TREASURY BOND            | Korea Treasury Bond                            | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |   740000000 | PA      | $522168.25    | 0.91%             | 2031-12-10      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| RUSSIA GOVT BOND - OFZ         | Russian Federal Bond - OFZ                     | CUSIP: 000000000<br>LEI: 5493004EHVGF71PDBU58 | Long             | DBT              | NUSS              | RU        |   283800000 | PA      | $1038996.61   | 1.80%             | 2025-07-16      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Czech Republic                 | Czech Republic Government Bond                 | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |     4000000 | PA      | $144775.19    | 0.25%             | 2027-02-10      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.  | PURCHASED USD / SOLD AUD                       | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |           1 | NC      | $-4032.12     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.  | PURCHASED ZAR / SOLD USD                       | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | ZA        |           1 | NC      | $3911.35      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ELEVANCE HEALTH INC            | Elevance Health Inc                            | CUSIP: 036752AP8<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | DBT              | CORP              | US        |      200000 | PA      | $168025.32    | 0.29%             | 2031-03-15      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.  | PURCHASED HUF / SOLD USD                       | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | HU        |           1 | NC      | $34923.83     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.  | PURCHASED USD / SOLD HUF                       | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |           1 | NC      | $-141936.12   | -0.25%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.  | PURCHASED CNY / SOLD USD                       | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | CN        |           1 | NC      | $3101.70      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NOTA DO TESOURO NACIONAL       | Brazil Notas do Tesouro Nacional Serie F       | CUSIP: 000000000<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |     1100000 | PA      | $199242.77    | 0.35%             | 2025-01-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| United States Treasury         | United States Treasury Note/Bond               | CUSIP: 91282CFM8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     1525000 | PA      | $1530718.75   | 2.66%             | 2027-09-30      | Fixed         | 4.13%                 | No            |                  1 | On Loan: No      |
| VERISURE HOLDING AB            | Verisure Holding AB                            | CUSIP: 000000000<br>LEI: 549300VQQCWGISM3N408 | Long             | DBT              | CORP              | SE        |      150000 | PA      | $138608.22    | 0.24%             | 2027-02-15      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| State Street Bank & Trust Co.  | PURCHASED EUR / SOLD USD                       | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | XX        |           1 | NC      | $104738.45    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.  | PURCHASED MYR / SOLD USD                       | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | MY        |           1 | NC      | $-120.33      | -0.00%            |  |  |  | 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      | $-138480.98   | -0.24%            |  |  |  | No            |                  2 | On Loan: No      |
| SPCM SA                        | SPCM SA                                        | CUSIP: 000000000<br>LEI: 969500F7036FEDYPRV54 | Long             | DBT              | CORP              | FR        |      200000 | PA      | $197497.93    | 0.34%             | 2026-02-01      | Fixed         | 2.00%                 | Yes           |                  2 | On Loan: No      |
| ZIGGO BOND CO BV               | Ziggo Bond Co BV                               | CUSIP: 000000000<br>LEI: 213800JYI4P7V5QDOG59 | Long             | DBT              | CORP              | NL        |      100000 | PA      | $76826.16     | 0.13%             | 2030-02-28      | Fixed         | 3.38%                 | Yes           |                  2 | On Loan: No      |
| State Street Bank & Trust Co.  | PURCHASED USD / SOLD MXN                       | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |           1 | NC      | $-2963.63     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| POLAND GOVERNMENT BOND         | Republic of Poland Government Bond             | CUSIP: 000000000<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |     6275000 | PA      | $961154.10    | 1.67%             | 2030-10-25      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| QUEENSLAND TREASURY CORP       | Queensland Treasury Corp                       | CUSIP: 000000000<br>LEI: 98INKCEEHOU5YJS0HQ88 | Long             | DBT              | NUSS              | AU        |     2550000 | PA      | $1304886.52   | 2.26%             | 2032-08-20      | Fixed         | 1.50%                 | Yes           |                  2 | On Loan: No      |
| BUNDESREPUB. DEUTSCHLAND       | Bundesrepublik Deutschland Bundesanleihe       | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |     1075000 | PA      | $979794.09    | 1.70%             | 2029-08-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| State Street Bank & Trust Co.  | PURCHASED AUD / SOLD USD                       | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | AU        |           1 | NC      | $30761.52     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| POLAND GOVERNMENT BOND         | Republic of Poland Government Bond             | CUSIP: 000000000<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |     1000000 | PA      | $227564.56    | 0.39%             | 2023-01-25      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                   | Broadcom Inc                                   | CUSIP: 11135FBT7<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |      150000 | PA      | $131678.73    | 0.23%             | 2032-04-15      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| BUONI POLIENNALI DEL TES       | Italy Buoni Poliennali Del Tesoro              | CUSIP: 000000000<br>LEI: 815600DE60799F5A9309 | Long             | DBT              | NUSS              | IT        |     3775000 | PA      | $2964904.39   | 5.15%             | 2032-06-01      | Fixed         | 0.95%                 | Yes           |                  2 | On Loan: No      |
| ROMANIA GOVERNMENT BOND        | Romania Government Bond                        | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     2675000 | PA      | $498093.66    | 0.86%             | 2029-02-12      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| POLAND GOVERNMENT BOND         | Republic of Poland Government Bond             | CUSIP: 000000000<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |      425000 | PA      | $75220.25     | 0.13%             | 2029-10-25      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| HUNGARY GOVERNMENT BOND        | Hungary Government Bond                        | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |   125000000 | PA      | $244321.34    | 0.42%             | 2026-08-26      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| CANADIAN GOVERNMENT            | Canadian Government Bond                       | CUSIP: 135087H72<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |      700000 | PA      | $392744.46    | 0.68%             | 2051-12-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.  | PURCHASED USD / SOLD IDR                       | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |           1 | NC      | $3475.10      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.  | PURCHASED USD / SOLD CAD                       | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |           1 | NC      | $-2836.54     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BP CAP MARKETS AMERICA         | BP Capital Markets America Inc                 | CUSIP: 10373QBM1<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |      200000 | PA      | $159439.30    | 0.28%             | 2030-08-10      | Fixed         | 1.75%                 | 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      | $1430.69      | 0.00%             |  |  |  | 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      | $12706.40     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PLT VII FINANCE SARL           | PLT VII Finance Sarl                           | CUSIP: 000000000<br>LEI: 894500SKZV4JDP64R249 | Long             | DBT              | CORP              | LU        |      100000 | PA      | $100523.77    | 0.17%             | 2026-01-05      | Fixed         | 4.63%                 | Yes           |                  2 | On Loan: No      |
| NEW S WALES TREASURY CRP       | New South Wales Treasury Corp                  | CUSIP: 000000000<br>LEI: TC7LRO17HPNPLTAV0H77 | Long             | DBT              | NUSS              | AU        |     1040000 | PA      | $676913.01    | 1.17%             | 2027-05-20      | Fixed         | 3.00%                 | Yes           |                  2 | On Loan: No      |
| NOTA DO TESOURO NACIONAL       | Brazil Notas do Tesouro Nacional Serie F       | CUSIP: 000000000<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |     1000000 | PA      | $189402.91    | 0.33%             | 2023-01-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| RENK AG FRANKFURT              | Renk AG/Frankfurt am Main                      | CUSIP: 000000000<br>LEI: 894500DAJJ2W78HOJY11 | Long             | DBT              | CORP              | DE        |      200000 | PA      | $198579.09    | 0.34%             | 2025-07-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Republic of South Africa       | Republic of South Africa Government Bond       | CUSIP: 000000000<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |     7700000 | PA      | $352886.93    | 0.61%             | 2048-02-28      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| ROMANIA GOVERNMENT BOND        | Romania Government Bond                        | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     2550000 | PA      | $509281.89    | 0.88%             | 2026-04-22      | Fixed         | 4.85%                 | 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      | $-244970.12   | -0.43%            |  |  |  | No            |                  2 | On Loan: No      |
| HUNGARY GOVERNMENT BOND        | Hungary Government Bond                        | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |   150000000 | PA      | $232722.74    | 0.40%             | 2033-04-20      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.  | PURCHASED TRY / SOLD USD                       | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | TR        |           1 | NC      | $2940.44      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| POLAND GOVERNMENT BOND         | Republic of Poland Government Bond             | CUSIP: 000000000<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |     1075000 | PA      | $191482.42    | 0.33%             | 2026-10-25      | Fixed         | 0.25%                 | No            |                  2 | On Loan: No      |
| ROMANIA GOVERNMENT BOND        | Romania Government Bond                        | CUSIP: 000000000<br>LEI: 315700IASY927EDWBK92 | Long             | DBT              | NUSS              | RO        |     3200000 | PA      | $513609.60    | 0.89%             | 2031-09-24      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| BONOS Y OBLIG DEL ESTADO       | Spain Government Bond                          | CUSIP: 000000000<br>LEI: 9598007A56S18711AH60 | Long             | DBT              | NUSS              | ES        |     2395000 | PA      | $2200564.42   | 3.82%             | 2030-10-31      | Fixed         | 1.25%                 | Yes           |                  2 | On Loan: No      |
| KOREA TREASURY BOND            | Korea Treasury Bond                            | CUSIP: 000000000<br>LEI: 549300O0QCVSQGPGDT58 | Long             | DBT              | NUSS              | KR        |   900000000 | PA      | $634925.69    | 1.10%             | 2029-06-10      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| CHINA GOVERNMENT BOND          | China Government Bond                          | CUSIP: 000000000<br>LEI: 300300CHN201808MOF68 | Long             | DBT              | NUSS              | CN        |    13900000 | PA      | $2029843.47   | 3.52%             | 2026-03-11      | Fixed         | 3.03%                 | No            |                  2 | On Loan: No      |
| BUNDESREPUB. DEUTSCHLAND       | Bundesrepublik Deutschland Bundesanleihe       | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |     1180000 | PA      | $1009708.55   | 1.75%             | 2038-05-15      | Fixed         | 1.00%                 | Yes           |                  2 | On Loan: No      |
| AMERICAN TOWER CORP            | American Tower Corp                            | CUSIP: 03027XAW0<br>LEI: 5493006ORUSIL88JOE18 | Long             | DBT              |  | US        |      200000 | PA      | $181434.65    | 0.31%             | 2029-08-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| SMURFIT KAPPA TREASURY         | Smurfit Kappa Treasury ULC                     | CUSIP: 000000000<br>LEI: 635400B3DOXSWFOWJT40 | Long             | DBT              | CORP              | IE        |      100000 | PA      | $95670.78     | 0.17%             | 2027-09-15      | Fixed         | 1.50%                 | Yes           |                  2 | On Loan: No      |
| State Street Bank & Trust Co.  | PURCHASED USD / SOLD NOK                       | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |           1 | NC      | $-29565.26    | -0.05%            |  |  |  | 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      | $-1653.21     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| VZ VENDOR FINANCING            | VZ Vendor Financing II BV                      | CUSIP: 000000000<br>LEI: 724500DRKUUR3GFOSK76 | Long             | DBT              | CORP              | NL        |      100000 | PA      | $82118.46     | 0.14%             | 2029-01-15      | Fixed         | 2.88%                 | Yes           |                  2 | On Loan: No      |
| NEW S WALES TREASURY CRP       | New South Wales Treasury Corp                  | CUSIP: 000000000<br>LEI: TC7LRO17HPNPLTAV0H77 | Long             | DBT              | NUSS              | AU        |      980000 | PA      | $508227.85    | 0.88%             | 2032-02-20      | Fixed         | 1.50%                 | Yes           |                  2 | On Loan: No      |
| LOTTOMATICA SPA/ROMA           | Lottomatica SpA/Roma                           | CUSIP: 000000000<br>LEI: 81560046335277E43118 | Long             | DBT              | CORP              | IT        |      100000 | PA      | $104020.50    | 0.18%             | 2025-07-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| State Street Bank & Trust Co.  | PURCHASED USD / SOLD CNY                       | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |           1 | NC      | $-5611.19     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America Corp           | Bank of America Corp                           | CUSIP: 06051GHQ5<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |      200000 | PA      | $181645.94    | 0.32%             | 2030-02-07      | Fixed         | 3.97%                 | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.  | PURCHASED USD / SOLD HUF                       | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |           1 | NC      | $-6796.30     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT           | Indonesia Treasury Bond                        | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |  8350000000 | PA      | $540918.89    | 0.94%             | 2025-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.  | PURCHASED CAD / SOLD USD                       | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | CA        |           1 | NC      | $461.74       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.  | PURCHASED USD / SOLD MXN                       | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |           1 | NC      | $-11456.62    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| UNITED KINGDOM GILT            | United Kingdom Gilt                            | CUSIP: 000000000<br>LEI: ECTRVYYCEF89VWYS6K36 | Long             | DBT              | NUSS              | GB        |     2160000 | PA      | $1949124.48   | 3.38%             | 2033-07-31      | Fixed         | 0.88%                 | Yes           |                  2 | On Loan: No      |
| CANADIAN GOVERNMENT            | Canadian Government Bond                       | CUSIP: 135087N59<br>LEI: 4BFD7AQU0A75QLAHK410 | Long             | DBT              | NUSS              | CA        |      950000 | PA      | $628220.83    | 1.09%             | 2032-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| MOTOROLA SOLUTIONS INC         | Motorola Solutions Inc                         | CUSIP: 620076BU2<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | DBT              | CORP              | US        |      200000 | PA      | $159908.38    | 0.28%             | 2031-05-24      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| MEX BONOS DESARR FIX RT        | Mexican Bonos                                  | CUSIP: 000000000<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |     7400000 | PA      | $343483.95    | 0.60%             | 2026-03-05      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| AA BOND CO LTD                 | AA Bond Co Ltd                                 | CUSIP: 000000000<br>LEI: 2138002EPF6QVRZBMC58 | Long             | DBT              | CORP              | JE        |      125000 | PA      | $120205.61    | 0.21%             | 2026-01-31      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Pinewood Finance Co Ltd        | Pinewood Finance Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |      100000 | PA      | $110981.62    | 0.19%             | 2025-09-30      | Fixed         | 3.25%                 | Yes           |                  2 | On Loan: No      |
| FRANCE (GOVT OF)               | French Republic Government Bond OAT            | CUSIP: 000000000<br>LEI: 969500KCGF3SUYJHPV70 | Long             | DBT              | NUSS              | FR        |     1250000 | PA      | $1012765.65   | 1.76%             | 2038-05-25      | Fixed         | 1.25%                 | Yes           |                  2 | On Loan: No      |
| State Street Bank & Trust Co.  | PURCHASED THB / SOLD USD                       | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | TH        |           1 | NC      | $14744.95     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Citigroup Inc                  | Citigroup Inc                                  | CUSIP: 172967KY6<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |      150000 | PA      | $138774.12    | 0.24%             | 2026-10-21      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| NEW ZEALAND GOVERNMENT         | New Zealand Government Bond                    | CUSIP: 000000000<br>LEI: 549300237GPHG2AI7C34 | Long             | DBT              | NUSS              | NZ        |     1300000 | PA      | $759101.13    | 1.32%             | 2033-04-14      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| HUNGARY GOVERNMENT BOND        | Hungary Government Bond                        | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |   580000000 | PA      | $1166771.90   | 2.02%             | 2026-04-22      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| NETWORK RAIL INFRA FIN         | Network Rail Infrastructure Finance PLC        | CUSIP: 000000000<br>LEI: 213800H88F5EE4B1D697 | Long             | DBT              | CORP              | GB        |     2000000 | PA      | $2470180.04   | 4.29%             | 2035-11-29      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| AUSTRALIAN GOVERNMENT          | Australia Government Bond                      | CUSIP: 000000000<br>LEI: 213800J6B7JSBDETCB42 | Long             | DBT              | NUSS              | AU        |     1825000 | PA      | $1011474.20   | 1.76%             | 2032-11-21      | Fixed         | 1.75%                 | Yes           |                  2 | On Loan: No      |
| IQVIA INC                      | IQVIA Inc                                      | CUSIP: 000000000<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |      225000 | PA      | $214357.51    | 0.37%             | 2028-06-15      | Fixed         | 2.88%                 | Yes           |                  2 | On Loan: No      |
| State Street Bank & Trust Co.  | PURCHASED USD / SOLD CZK                       | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |           1 | NC      | $-113161.15   | -0.20%            |  |  |  | No            |                  2 | On Loan: No      |
| CZECH REPUBLIC                 | Czech Republic Government Bond                 | CUSIP: 000000000<br>LEI: 3157007EFDLQABN47912 | Long             | DBT              | NUSS              | CZ        |    51000000 | PA      | $1692560.26   | 2.94%             | 2032-06-23      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.  | PURCHASED USD / SOLD HUF                       | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |           1 | NC      | $-6410.02     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| AMERICAN MEDICAL SYST EU       | American Medical Systems Europe BV             | CUSIP: 000000000<br>LEI: 549300AA2JE6ZQ5D2493 | Long             | DBT              | CORP              | NL        |      200000 | PA      | $180241.10    | 0.31%             | 2031-03-08      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| Republic of Peru               | Peruvian Government International Bond         | CUSIP: 000000000<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |      600000 | PA      | $150093.40    | 0.26%             | 2028-08-12      | Fixed         | 6.35%                 | Yes           |                  2 | On Loan: No      |
| ALTICE FRANCE SA               | Altice France SA/France                        | CUSIP: 000000000<br>LEI: 5493001ZMCICV4N02J21 | Long             | DBT              | CORP              | FR        |      100000 | PA      | $81354.16     | 0.14%             | 2029-01-15      | Fixed         | 4.13%                 | Yes           |                  2 | On Loan: No      |
| LOTTOMATICA SPA/ROMA           | Lottomatica SpA/Roma                           | CUSIP: 000000000<br>LEI: 81560046335277E43118 | Long             | DBT              | CORP              | IT        |      100000 | PA      | $110791.52    | 0.19%             | 2027-09-30      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| POLAND GOVERNMENT BOND         | Republic of Poland Government Bond             | CUSIP: 000000000<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |     4000000 | PA      | $598628.28    | 1.04%             | 2032-04-25      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| NORWEGIAN GOVERNMENT           | Norway Government Bond                         | CUSIP: 000000000<br>LEI: 549300L0BT3FJTN9MX24 | Long             | DBT              | NUSS              | NO        |    17250000 | PA      | $1611676.26   | 2.80%             | 2032-05-18      | Fixed         | 2.13%                 | Yes           |                  2 | On Loan: No      |
| State Street Bank & Trust Co.  | PURCHASED JPY / SOLD USD                       | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | JP        |           1 | NC      | $622740.65    | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.  | PURCHASED NZD / SOLD USD                       | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | NZ        |           1 | NC      | $-1526.51     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.  | PURCHASED ZAR / SOLD USD                       | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | ZA        |           1 | NC      | $211.45       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.  | PURCHASED IDR / SOLD USD                       | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | ID        |           1 | NC      | $283.48       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.  | PURCHASED USD / SOLD CZK                       | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |           1 | NC      | $-6383.45     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| INDONESIA GOVERNMENT           | Indonesia Treasury Bond                        | CUSIP: 000000000<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        | 13600000000 | PA      | $840172.92    | 1.46%             | 2032-04-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| TITULOS DE TESORERIA           | Colombian TES                                  | CUSIP: 000000000<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |  1885000000 | PA      | $290102.85    | 0.50%             | 2028-04-28      | Fixed         | 6.00%                 | 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      | $1229.92      | 0.00%             |  |  |  | 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