# EDGAR Filing Document

**Accession Number:** 0001081400
**File Stem:** 0001752724-25-203572
**Filing Date:** 2025-8
**Character Count:** 289484
**Document Hash:** ca0fc7253f49d9c9873bfff0d8d4b0c1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-203572.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001752724-25-203572

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**PERIOD START**: 20250930

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09253
- **FILM NUMBER:** 251253277

**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 Index Asset Allocation Fund (Series ID: S000007370)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000020243 | Class A             | SFAAX           |
| C000020245 | Class C             | WFALX           |
| C000020246 | Administrator Class | WFAIX           |
| C000176625 | Institutional Class | WFATX           |

## Nport-Ex

Portfolio of investments—June 30, 2025 (unaudited)

Portfolio of investments

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest <br>rate<br>| Maturity <br>date<br>| Principal | Value |
| **Agency securities: 0.00%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; FNMA Series 2002-T1 Class A4 | 9.50<br> %<br>| &nbsp;&nbsp; 11-25-2031 | $10699 | &nbsp;&nbsp; $11755 |
| **Total agency securities (Cost $10,699)** |  |  |  | &nbsp;&nbsp; **11755** |

---

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

---

| | | |
|:---|:---|:---|
|  | Shares |  |
| **Common stocks: 59.79%** |  |  |
| **Communication services: 5.86%** |  |  |
| **Diversified telecommunication services: 0.45%** |  |  |
| &nbsp;&nbsp;&nbsp; AT&T, Inc. | 103040 | &nbsp;&nbsp; 2981977 |
| &nbsp;&nbsp;&nbsp; Verizon Communications, Inc. | 60373 | &nbsp;&nbsp; 2612340 |
|  |  | &nbsp;&nbsp; **5594317** |
| **Entertainment: 1.06%** |  |  |
| &nbsp;&nbsp;&nbsp; Electronic Arts, Inc. | 3268 | &nbsp;&nbsp; 521900 |
| &nbsp;&nbsp;&nbsp; Live Nation Entertainment, Inc.† | 2257 | &nbsp;&nbsp; 341439 |
| &nbsp;&nbsp;&nbsp; Netflix, Inc.† | 6094 | &nbsp;&nbsp; 8160658 |
| &nbsp;&nbsp;&nbsp; Take-Two Interactive Software, Inc.† | 2426 | &nbsp;&nbsp; 589154 |
| &nbsp;&nbsp;&nbsp; TKO Group Holdings, Inc. Class A | 960 | &nbsp;&nbsp; 174672 |
| &nbsp;&nbsp;&nbsp; Walt Disney Co. | 25743 | &nbsp;&nbsp; 3192390 |
| &nbsp;&nbsp;&nbsp; Warner Bros Discovery, Inc.† | 32240 | &nbsp;&nbsp; 369470 |
|  |  | &nbsp;&nbsp; **13349683** |
| **Interactive media & services: 3.95%** |  |  |
| &nbsp;&nbsp;&nbsp; Alphabet, Inc. Class A | 83342 | &nbsp;&nbsp; 14687360 |
| &nbsp;&nbsp;&nbsp; Alphabet, Inc. Class C | 67228 | &nbsp;&nbsp; 11925575 |
| &nbsp;&nbsp;&nbsp; Match Group, Inc. | 3512 | &nbsp;&nbsp; 108486 |
| &nbsp;&nbsp;&nbsp; Meta Platforms, Inc. Class A | 31091 | &nbsp;&nbsp; 22947956 |
|  |  | &nbsp;&nbsp; **49669377** |
| **Media: 0.27%** |  |  |
| &nbsp;&nbsp;&nbsp; Charter Communications, Inc. Class A† | 1367 | &nbsp;&nbsp; 558843 |
| &nbsp;&nbsp;&nbsp; Comcast Corp. Class A | 53331 | &nbsp;&nbsp; 1903383 |
| &nbsp;&nbsp;&nbsp; Fox Corp. Class A | 3065 | &nbsp;&nbsp; 171763 |
| &nbsp;&nbsp;&nbsp; Fox Corp. Class B | 1889 | &nbsp;&nbsp; 97529 |
| &nbsp;&nbsp;&nbsp; Interpublic Group of Cos., Inc. | 5295 | &nbsp;&nbsp; 129622 |
| &nbsp;&nbsp;&nbsp; News Corp. Class A | 5401 | &nbsp;&nbsp; 160518 |
| &nbsp;&nbsp;&nbsp; News Corp. Class B | 1596 | &nbsp;&nbsp; 54759 |
| &nbsp;&nbsp;&nbsp; Omnicom Group, Inc. | 2794 | &nbsp;&nbsp; 201000 |
| &nbsp;&nbsp;&nbsp; Paramount Global Class B | 9192 | &nbsp;&nbsp; 118577 |
|  |  | &nbsp;&nbsp; **3395994** |
| **Wireless telecommunication services: 0.13%** |  |  |
| &nbsp;&nbsp;&nbsp; T-Mobile U.S., Inc. | 6829 | &nbsp;&nbsp; **1627078** |
| **Consumer discretionary: 6.20%** |  |  |
| **Automobile components: 0.02%** |  |  |
| &nbsp;&nbsp;&nbsp; Aptiv PLC† | 3118 | &nbsp;&nbsp; **212710** |

---

See accompanying notes to portfolio of investments

Allspring Index Asset Allocation Fund \| 1

------

Portfolio of investments—June 30, 2025 (unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
| **Automobiles: 1.12%** |  |  |
| &nbsp;&nbsp;&nbsp; Ford Motor Co. | 55929 | &nbsp;&nbsp; $606830 |
| &nbsp;&nbsp;&nbsp; General Motors Co. | 13768 | &nbsp;&nbsp; 677523 |
| &nbsp;&nbsp;&nbsp; Tesla, Inc.† | 40128 | &nbsp;&nbsp; 12747060 |
|  |  | &nbsp;&nbsp; **14031413** |
| **Broadline retail: 2.40%** |  |  |
| &nbsp;&nbsp;&nbsp; Amazon.com, Inc.† | 135302 | &nbsp;&nbsp; 29683906 |
| &nbsp;&nbsp;&nbsp; eBay, Inc. | 6601 | &nbsp;&nbsp; 491510 |
|  |  | &nbsp;&nbsp; **30175416** |
| **Distributors: 0.04%** |  |  |
| &nbsp;&nbsp;&nbsp; Genuine Parts Co. | 1987 | &nbsp;&nbsp; 241043 |
| &nbsp;&nbsp;&nbsp; LKQ Corp. | 3697 | &nbsp;&nbsp; 136826 |
| &nbsp;&nbsp;&nbsp; Pool Corp. | 538 | &nbsp;&nbsp; 156816 |
|  |  | &nbsp;&nbsp; **534685** |
| **Hotels, restaurants & leisure: 1.25%** |  |  |
| &nbsp;&nbsp;&nbsp; Airbnb, Inc. Class A† | 6180 | &nbsp;&nbsp; 817861 |
| &nbsp;&nbsp;&nbsp; Booking Holdings, Inc. | 466 | &nbsp;&nbsp; 2697786 |
| &nbsp;&nbsp;&nbsp; Caesars Entertainment, Inc.† | 2978 | &nbsp;&nbsp; 84545 |
| &nbsp;&nbsp;&nbsp; Carnival Corp.† | 15035 | &nbsp;&nbsp; 422784 |
| &nbsp;&nbsp;&nbsp; Chipotle Mexican Grill, Inc. Class A† | 19294 | &nbsp;&nbsp; 1083358 |
| &nbsp;&nbsp;&nbsp; Darden Restaurants, Inc. | 1676 | &nbsp;&nbsp; 365318 |
| &nbsp;&nbsp;&nbsp; Domino's Pizza, Inc. | 490 | &nbsp;&nbsp; 220794 |
| &nbsp;&nbsp;&nbsp; DoorDash, Inc. Class A† | 4910 | &nbsp;&nbsp; 1210364 |
| &nbsp;&nbsp;&nbsp; Expedia Group, Inc. | 1741 | &nbsp;&nbsp; 293672 |
| &nbsp;&nbsp;&nbsp; Hilton Worldwide Holdings, Inc. | 3404 | &nbsp;&nbsp; 906621 |
| &nbsp;&nbsp;&nbsp; Las Vegas Sands Corp. | 4857 | &nbsp;&nbsp; 211328 |
| &nbsp;&nbsp;&nbsp; Marriott International, Inc. Class A | 3255 | &nbsp;&nbsp; 889299 |
| &nbsp;&nbsp;&nbsp; McDonald's Corp. | 10239 | &nbsp;&nbsp; 2991529 |
| &nbsp;&nbsp;&nbsp; MGM Resorts International† | 2962 | &nbsp;&nbsp; 101863 |
| &nbsp;&nbsp;&nbsp; Norwegian Cruise Line Holdings Ltd.† | 6398 | &nbsp;&nbsp; 129752 |
| &nbsp;&nbsp;&nbsp; Royal Caribbean Cruises Ltd. | 3578 | &nbsp;&nbsp; 1120415 |
| &nbsp;&nbsp;&nbsp; Starbucks Corp. | 16273 | &nbsp;&nbsp; 1491095 |
| &nbsp;&nbsp;&nbsp; Wynn Resorts Ltd. | 1260 | &nbsp;&nbsp; 118024 |
| &nbsp;&nbsp;&nbsp; Yum! Brands, Inc. | 3980 | &nbsp;&nbsp; 589756 |
|  |  | &nbsp;&nbsp; **15746164** |
| **Household durables: 0.16%** |  |  |
| &nbsp;&nbsp;&nbsp; D.R. Horton, Inc. | 3959 | &nbsp;&nbsp; 510394 |
| &nbsp;&nbsp;&nbsp; Garmin Ltd. | 2206 | &nbsp;&nbsp; 460437 |
| &nbsp;&nbsp;&nbsp; Lennar Corp. Class A | 3325 | &nbsp;&nbsp; 367778 |
| &nbsp;&nbsp;&nbsp; Mohawk Industries, Inc.† | 743 | &nbsp;&nbsp; 77896 |
| &nbsp;&nbsp;&nbsp; NVR, Inc.† | 42 | &nbsp;&nbsp; 310198 |
| &nbsp;&nbsp;&nbsp; PulteGroup, Inc. | 2870 | &nbsp;&nbsp; 302670 |
|  |  | &nbsp;&nbsp; **2029373** |
| **Leisure products: 0.01%** |  |  |
| &nbsp;&nbsp;&nbsp; Hasbro, Inc. | 1886 | &nbsp;&nbsp; **139225** |

---

See accompanying notes to portfolio of investments

2 \| Allspring Index Asset Allocation Fund

------

Portfolio of investments—June 30, 2025 (unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
| **Specialty retail: 1.02%** |  |  |
| &nbsp;&nbsp;&nbsp; AutoZone, Inc.† | 240 | &nbsp;&nbsp; $890935 |
| &nbsp;&nbsp;&nbsp; Best Buy Co., Inc. | 2758 | &nbsp;&nbsp; 185145 |
| &nbsp;&nbsp;&nbsp; CarMax, Inc.† | 2181 | &nbsp;&nbsp; 146585 |
| &nbsp;&nbsp;&nbsp; Home Depot, Inc. | 14233 | &nbsp;&nbsp; 5218387 |
| &nbsp;&nbsp;&nbsp; Lowe's Cos., Inc. | 8015 | &nbsp;&nbsp; 1778288 |
| &nbsp;&nbsp;&nbsp; O'Reilly Automotive, Inc.† | 12241 | &nbsp;&nbsp; 1103281 |
| &nbsp;&nbsp;&nbsp; Ross Stores, Inc. | 4709 | &nbsp;&nbsp; 600774 |
| &nbsp;&nbsp;&nbsp; TJX Cos., Inc. | 15988 | &nbsp;&nbsp; 1974358 |
| &nbsp;&nbsp;&nbsp; Tractor Supply Co. | 7592 | &nbsp;&nbsp; 400630 |
| &nbsp;&nbsp;&nbsp; Ulta Beauty, Inc.† | 647 | &nbsp;&nbsp; 302680 |
| &nbsp;&nbsp;&nbsp; Williams-Sonoma, Inc. | 1760 | &nbsp;&nbsp; 287531 |
|  |  | &nbsp;&nbsp; **12888594** |
| **Textiles, apparel & luxury goods: 0.18%** |  |  |
| &nbsp;&nbsp;&nbsp; Deckers Outdoor Corp.† | 2173 | &nbsp;&nbsp; 223971 |
| &nbsp;&nbsp;&nbsp; lululemon athletica, Inc.† | 1583 | &nbsp;&nbsp; 376089 |
| &nbsp;&nbsp;&nbsp; NIKE, Inc. Class B | 16870 | &nbsp;&nbsp; 1198445 |
| &nbsp;&nbsp;&nbsp; Ralph Lauren Corp. Class A | 571 | &nbsp;&nbsp; 156614 |
| &nbsp;&nbsp;&nbsp; Tapestry, Inc. | 2974 | &nbsp;&nbsp; 261147 |
|  |  | &nbsp;&nbsp; **2216266** |
| **Consumer staples: 3.29%** |  |  |
| **Beverages: 0.66%** |  |  |
| &nbsp;&nbsp;&nbsp; Brown-Forman Corp. Class B | 2608 | &nbsp;&nbsp; 70181 |
| &nbsp;&nbsp;&nbsp; Coca-Cola Co. | 55469 | &nbsp;&nbsp; 3924432 |
| &nbsp;&nbsp;&nbsp; Constellation Brands, Inc. Class A | 2192 | &nbsp;&nbsp; 356595 |
| &nbsp;&nbsp;&nbsp; Keurig Dr Pepper, Inc. | 19449 | &nbsp;&nbsp; 642984 |
| &nbsp;&nbsp;&nbsp; Molson Coors Beverage Co. Class B | 2453 | &nbsp;&nbsp; 117965 |
| &nbsp;&nbsp;&nbsp; Monster Beverage Corp.† | 10055 | &nbsp;&nbsp; 629845 |
| &nbsp;&nbsp;&nbsp; PepsiCo, Inc. | 19634 | &nbsp;&nbsp; 2592473 |
|  |  | &nbsp;&nbsp; **8334475** |
| **Consumer staples distribution & retail: 1.18%** |  |  |
| &nbsp;&nbsp;&nbsp; Costco Wholesale Corp. | 6353 | &nbsp;&nbsp; 6289089 |
| &nbsp;&nbsp;&nbsp; Dollar General Corp. | 3150 | &nbsp;&nbsp; 360297 |
| &nbsp;&nbsp;&nbsp; Dollar Tree, Inc.† | 2829 | &nbsp;&nbsp; 280184 |
| &nbsp;&nbsp;&nbsp; Kroger Co. | 8772 | &nbsp;&nbsp; 629216 |
| &nbsp;&nbsp;&nbsp; Sysco Corp. | 6942 | &nbsp;&nbsp; 525787 |
| &nbsp;&nbsp;&nbsp; Target Corp. | 6506 | &nbsp;&nbsp; 641817 |
| &nbsp;&nbsp;&nbsp; Walgreens Boots Alliance, Inc. | 10278 | &nbsp;&nbsp; 117991 |
| &nbsp;&nbsp;&nbsp; Walmart, Inc. | 61869 | &nbsp;&nbsp; 6049551 |
|  |  | &nbsp;&nbsp; **14893932** |
| **Food products: 0.34%** |  |  |
| &nbsp;&nbsp;&nbsp; Archer-Daniels-Midland Co. | 6880 | &nbsp;&nbsp; 363126 |
| &nbsp;&nbsp;&nbsp; Bunge Global SA | 1925 | &nbsp;&nbsp; 154539 |
| &nbsp;&nbsp;&nbsp; Campbell's Co. | 2818 | &nbsp;&nbsp; 86372 |
| &nbsp;&nbsp;&nbsp; Conagra Brands, Inc. | 6836 | &nbsp;&nbsp; 139933 |
| &nbsp;&nbsp;&nbsp; General Mills, Inc. | 7842 | &nbsp;&nbsp; 406294 |

---

See accompanying notes to portfolio of investments

Allspring Index Asset Allocation Fund \| 3

------

Portfolio of investments—June 30, 2025 (unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
| **Food products**(continued) |  |  |
| &nbsp;&nbsp;&nbsp; Hershey Co. | 2119 | &nbsp;&nbsp; $351648 |
| &nbsp;&nbsp;&nbsp; Hormel Foods Corp. | 4174 | &nbsp;&nbsp; 126264 |
| &nbsp;&nbsp;&nbsp; J.M. Smucker Co. | 1524 | &nbsp;&nbsp; 149657 |
| &nbsp;&nbsp;&nbsp; Kellanova | 3850 | &nbsp;&nbsp; 306190 |
| &nbsp;&nbsp;&nbsp; Kraft Heinz Co. | 12372 | &nbsp;&nbsp; 319445 |
| &nbsp;&nbsp;&nbsp; Lamb Weston Holdings, Inc. | 2021 | &nbsp;&nbsp; 104789 |
| &nbsp;&nbsp;&nbsp; McCormick & Co., Inc. | 3618 | &nbsp;&nbsp; 274317 |
| &nbsp;&nbsp;&nbsp; Mondelez International, Inc. Class A | 18542 | &nbsp;&nbsp; 1250472 |
| &nbsp;&nbsp;&nbsp; Tyson Foods, Inc. Class A | 4099 | &nbsp;&nbsp; 229298 |
|  |  | &nbsp;&nbsp; **4262344** |
| **Household products: 0.60%** |  |  |
| &nbsp;&nbsp;&nbsp; Church & Dwight Co., Inc. | 3527 | &nbsp;&nbsp; 338980 |
| &nbsp;&nbsp;&nbsp; Clorox Co. | 1765 | &nbsp;&nbsp; 211923 |
| &nbsp;&nbsp;&nbsp; Colgate-Palmolive Co. | 11605 | &nbsp;&nbsp; 1054894 |
| &nbsp;&nbsp;&nbsp; Kimberly-Clark Corp. | 4752 | &nbsp;&nbsp; 612628 |
| &nbsp;&nbsp;&nbsp; Procter & Gamble Co. | 33574 | &nbsp;&nbsp; 5349010 |
|  |  | &nbsp;&nbsp; **7567435** |
| **Personal care products: 0.07%** |  |  |
| &nbsp;&nbsp;&nbsp; Estee Lauder Cos., Inc. Class A | 3354 | &nbsp;&nbsp; 271003 |
| &nbsp;&nbsp;&nbsp; Kenvue, Inc. | 27493 | &nbsp;&nbsp; 575429 |
|  |  | &nbsp;&nbsp; **846432** |
| **Tobacco: 0.44%** |  |  |
| &nbsp;&nbsp;&nbsp; Altria Group, Inc. | 24121 | &nbsp;&nbsp; 1414214 |
| &nbsp;&nbsp;&nbsp; Philip Morris International, Inc. | 22289 | &nbsp;&nbsp; 4059496 |
|  |  | &nbsp;&nbsp; **5473710** |
| **Energy: 1.78%** |  |  |
| **Energy equipment & services: 0.12%** |  |  |
| &nbsp;&nbsp;&nbsp; Baker Hughes Co. Class A | 14187 | &nbsp;&nbsp; 543929 |
| &nbsp;&nbsp;&nbsp; Halliburton Co. | 12311 | &nbsp;&nbsp; 250898 |
| &nbsp;&nbsp;&nbsp; Schlumberger NV | 19477 | &nbsp;&nbsp; 658323 |
|  |  | &nbsp;&nbsp; **1453150** |
| **Oil, gas & consumable fuels: 1.66%** |  |  |
| &nbsp;&nbsp;&nbsp; APA Corp. | 5167 | &nbsp;&nbsp; 94504 |
| &nbsp;&nbsp;&nbsp; Chevron Corp. | 23258 | &nbsp;&nbsp; 3330313 |
| &nbsp;&nbsp;&nbsp; ConocoPhillips | 18078 | &nbsp;&nbsp; 1622320 |
| &nbsp;&nbsp;&nbsp; Coterra Energy, Inc. | 10930 | &nbsp;&nbsp; 277403 |
| &nbsp;&nbsp;&nbsp; Devon Energy Corp. | 9195 | &nbsp;&nbsp; 292493 |
| &nbsp;&nbsp;&nbsp; Diamondback Energy, Inc. | 2678 | &nbsp;&nbsp; 367957 |
| &nbsp;&nbsp;&nbsp; EOG Resources, Inc. | 7816 | &nbsp;&nbsp; 934872 |
| &nbsp;&nbsp;&nbsp; EQT Corp. | 8572 | &nbsp;&nbsp; 499919 |
| &nbsp;&nbsp;&nbsp; Expand Energy Corp. | 3101 | &nbsp;&nbsp; 362631 |
| &nbsp;&nbsp;&nbsp; Exxon Mobil Corp. | 61719 | &nbsp;&nbsp; 6653308 |
| &nbsp;&nbsp;&nbsp; Hess Corp. | 3970 | &nbsp;&nbsp; 550004 |
| &nbsp;&nbsp;&nbsp; Kinder Morgan, Inc. | 27683 | &nbsp;&nbsp; 813880 |

---

See accompanying notes to portfolio of investments

4 \| Allspring Index Asset Allocation Fund

------

Portfolio of investments—June 30, 2025 (unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
| **Oil, gas & consumable fuels**(continued) |  |  |
| &nbsp;&nbsp;&nbsp; Marathon Petroleum Corp. | 4399 | &nbsp;&nbsp; $730718 |
| &nbsp;&nbsp;&nbsp; Occidental Petroleum Corp. | 10147 | &nbsp;&nbsp; 426276 |
| &nbsp;&nbsp;&nbsp; ONEOK, Inc. | 8945 | &nbsp;&nbsp; 730180 |
| &nbsp;&nbsp;&nbsp; Phillips 66 | 5834 | &nbsp;&nbsp; 695996 |
| &nbsp;&nbsp;&nbsp; Targa Resources Corp. | 3106 | &nbsp;&nbsp; 540693 |
| &nbsp;&nbsp;&nbsp; Texas Pacific Land Corp. | 270 | &nbsp;&nbsp; 285225 |
| &nbsp;&nbsp;&nbsp; Valero Energy Corp. | 4485 | &nbsp;&nbsp; 602874 |
| &nbsp;&nbsp;&nbsp; Williams Cos., Inc. | 17485 | &nbsp;&nbsp; 1098233 |
|  |  | &nbsp;&nbsp; **20909799** |
| **Financials: 8.39%** |  |  |
| **Banks: 2.14%** |  |  |
| &nbsp;&nbsp;&nbsp; Bank of America Corp. | 93834 | &nbsp;&nbsp; 4440225 |
| &nbsp;&nbsp;&nbsp; Citigroup, Inc. | 26746 | &nbsp;&nbsp; 2276620 |
| &nbsp;&nbsp;&nbsp; Citizens Financial Group, Inc. | 6210 | &nbsp;&nbsp; 277897 |
| &nbsp;&nbsp;&nbsp; Fifth Third Bancorp | 9558 | &nbsp;&nbsp; 393121 |
| &nbsp;&nbsp;&nbsp; Huntington Bancshares, Inc. | 20861 | &nbsp;&nbsp; 349630 |
| &nbsp;&nbsp;&nbsp; JPMorgan Chase & Co. | 39796 | &nbsp;&nbsp; 11537258 |
| &nbsp;&nbsp;&nbsp; KeyCorp | 14124 | &nbsp;&nbsp; 246040 |
| &nbsp;&nbsp;&nbsp; M&T Bank Corp. | 2299 | &nbsp;&nbsp; 445983 |
| &nbsp;&nbsp;&nbsp; PNC Financial Services Group, Inc. | 5664 | &nbsp;&nbsp; 1055883 |
| &nbsp;&nbsp;&nbsp; Regions Financial Corp. | 12873 | &nbsp;&nbsp; 302773 |
| &nbsp;&nbsp;&nbsp; Truist Financial Corp. | 18752 | &nbsp;&nbsp; 806148 |
| &nbsp;&nbsp;&nbsp; U.S. Bancorp | 22311 | &nbsp;&nbsp; 1009573 |
| &nbsp;&nbsp;&nbsp; Wells Fargo & Co. | 46599 | &nbsp;&nbsp; 3733512 |
|  |  | &nbsp;&nbsp; **26874663** |
| **Capital markets: 2.03%** |  |  |
| &nbsp;&nbsp;&nbsp; Ameriprise Financial, Inc. | 1364 | &nbsp;&nbsp; 728008 |
| &nbsp;&nbsp;&nbsp; Bank of New York Mellon Corp. | 10245 | &nbsp;&nbsp; 933422 |
| &nbsp;&nbsp;&nbsp; BlackRock, Inc. | 2085 | &nbsp;&nbsp; 2187686 |
| &nbsp;&nbsp;&nbsp; Blackstone, Inc. | 10448 | &nbsp;&nbsp; 1562812 |
| &nbsp;&nbsp;&nbsp; Cboe Global Markets, Inc. | 1499 | &nbsp;&nbsp; 349582 |
| &nbsp;&nbsp;&nbsp; Charles Schwab Corp. | 24458 | &nbsp;&nbsp; 2231548 |
| &nbsp;&nbsp;&nbsp; CME Group, Inc. | 5160 | &nbsp;&nbsp; 1422199 |
| &nbsp;&nbsp;&nbsp; Coinbase Global, Inc. Class A† | 3027 | &nbsp;&nbsp; 1060933 |
| &nbsp;&nbsp;&nbsp; FactSet Research Systems, Inc. | 543 | &nbsp;&nbsp; 242873 |
| &nbsp;&nbsp;&nbsp; Franklin Resources, Inc. | 4440 | &nbsp;&nbsp; 105894 |
| &nbsp;&nbsp;&nbsp; Goldman Sachs Group, Inc. | 4394 | &nbsp;&nbsp; 3109853 |
| &nbsp;&nbsp;&nbsp; Intercontinental Exchange, Inc. | 8214 | &nbsp;&nbsp; 1507023 |
| &nbsp;&nbsp;&nbsp; Invesco Ltd. | 6409 | &nbsp;&nbsp; 101070 |
| &nbsp;&nbsp;&nbsp; KKR & Co., Inc. | 9693 | &nbsp;&nbsp; 1289460 |
| &nbsp;&nbsp;&nbsp; MarketAxess Holdings, Inc. | 537 | &nbsp;&nbsp; 119934 |
| &nbsp;&nbsp;&nbsp; Moody's Corp. | 2215 | &nbsp;&nbsp; 1111022 |
| &nbsp;&nbsp;&nbsp; Morgan Stanley | 17690 | &nbsp;&nbsp; 2491813 |
| &nbsp;&nbsp;&nbsp; MSCI, Inc. Class A | 1108 | &nbsp;&nbsp; 639028 |
| &nbsp;&nbsp;&nbsp; Nasdaq, Inc. | 5919 | &nbsp;&nbsp; 529277 |
| &nbsp;&nbsp;&nbsp; Northern Trust Corp. | 2786 | &nbsp;&nbsp; 353237 |
| &nbsp;&nbsp;&nbsp; Raymond James Financial, Inc. | 2600 | &nbsp;&nbsp; 398762 |

---

See accompanying notes to portfolio of investments

Allspring Index Asset Allocation Fund \| 5

------

Portfolio of investments—June 30, 2025 (unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
| **Capital markets**(continued) |  |  |
| &nbsp;&nbsp;&nbsp; S&P Global, Inc. | 4495 | &nbsp;&nbsp; $2370168 |
| &nbsp;&nbsp;&nbsp; State Street Corp. | 4084 | &nbsp;&nbsp; 434293 |
| &nbsp;&nbsp;&nbsp; T. Rowe Price Group, Inc. | 3155 | &nbsp;&nbsp; 304457 |
|  |  | &nbsp;&nbsp; **25584354** |
| **Consumer finance: 0.39%** |  |  |
| &nbsp;&nbsp;&nbsp; American Express Co. | 7926 | &nbsp;&nbsp; 2528235 |
| &nbsp;&nbsp;&nbsp; Capital One Financial Corp. | 9159 | &nbsp;&nbsp; 1948669 |
| &nbsp;&nbsp;&nbsp; Synchrony Financial | 5451 | &nbsp;&nbsp; 363800 |
|  |  | &nbsp;&nbsp; **4840704** |
| **Financial services: 2.60%** |  |  |
| &nbsp;&nbsp;&nbsp; Apollo Global Management, Inc. | 6465 | &nbsp;&nbsp; 917190 |
| &nbsp;&nbsp;&nbsp; Berkshire Hathaway, Inc. Class B† | 26259 | &nbsp;&nbsp; 12755834 |
| &nbsp;&nbsp;&nbsp; Corpay, Inc.† | 1009 | &nbsp;&nbsp; 334806 |
| &nbsp;&nbsp;&nbsp; Fidelity National Information Services, Inc. | 7524 | &nbsp;&nbsp; 612529 |
| &nbsp;&nbsp;&nbsp; Fiserv, Inc.† | 7939 | &nbsp;&nbsp; 1368763 |
| &nbsp;&nbsp;&nbsp; Global Payments, Inc. | 3492 | &nbsp;&nbsp; 279500 |
| &nbsp;&nbsp;&nbsp; Jack Henry & Associates, Inc. | 1043 | &nbsp;&nbsp; 187917 |
| &nbsp;&nbsp;&nbsp; Mastercard, Inc. Class A | 11615 | &nbsp;&nbsp; 6526933 |
| &nbsp;&nbsp;&nbsp; PayPal Holdings, Inc.† | 13927 | &nbsp;&nbsp; 1035055 |
| &nbsp;&nbsp;&nbsp; Visa, Inc. Class A | 24501 | &nbsp;&nbsp; 8699080 |
|  |  | &nbsp;&nbsp; **32717607** |
| **Insurance: 1.23%** |  |  |
| &nbsp;&nbsp;&nbsp; Aflac, Inc. | 6968 | &nbsp;&nbsp; 734845 |
| &nbsp;&nbsp;&nbsp; Allstate Corp. | 3792 | &nbsp;&nbsp; 763368 |
| &nbsp;&nbsp;&nbsp; American International Group, Inc. | 8253 | &nbsp;&nbsp; 706374 |
| &nbsp;&nbsp;&nbsp; Aon PLC Class A | 3092 | &nbsp;&nbsp; 1103102 |
| &nbsp;&nbsp;&nbsp; Arch Capital Group Ltd. | 5345 | &nbsp;&nbsp; 486662 |
| &nbsp;&nbsp;&nbsp; Arthur J Gallagher & Co. | 3667 | &nbsp;&nbsp; 1173880 |
| &nbsp;&nbsp;&nbsp; Assurant, Inc. | 726 | &nbsp;&nbsp; 143378 |
| &nbsp;&nbsp;&nbsp; Brown & Brown, Inc. | 4013 | &nbsp;&nbsp; 444921 |
| &nbsp;&nbsp;&nbsp; Chubb Ltd. | 5337 | &nbsp;&nbsp; 1546236 |
| &nbsp;&nbsp;&nbsp; Cincinnati Financial Corp. | 2238 | &nbsp;&nbsp; 333283 |
| &nbsp;&nbsp;&nbsp; Erie Indemnity Co. Class A | 357 | &nbsp;&nbsp; 123804 |
| &nbsp;&nbsp;&nbsp; Everest Group Ltd. | 609 | &nbsp;&nbsp; 206969 |
| &nbsp;&nbsp;&nbsp; Globe Life, Inc. | 1182 | &nbsp;&nbsp; 146911 |
| &nbsp;&nbsp;&nbsp; Hartford Insurance Group, Inc. | 4068 | &nbsp;&nbsp; 516107 |
| &nbsp;&nbsp;&nbsp; Loews Corp. | 2492 | &nbsp;&nbsp; 228417 |
| &nbsp;&nbsp;&nbsp; Marsh & McLennan Cos., Inc. | 7056 | &nbsp;&nbsp; 1542724 |
| &nbsp;&nbsp;&nbsp; MetLife, Inc. | 8075 | &nbsp;&nbsp; 649391 |
| &nbsp;&nbsp;&nbsp; Principal Financial Group, Inc. | 2954 | &nbsp;&nbsp; 234636 |
| &nbsp;&nbsp;&nbsp; Progressive Corp. | 8395 | &nbsp;&nbsp; 2240290 |
| &nbsp;&nbsp;&nbsp; Prudential Financial, Inc. | 5069 | &nbsp;&nbsp; 544613 |
| &nbsp;&nbsp;&nbsp; Travelers Cos., Inc. | 3244 | &nbsp;&nbsp; 867900 |
| &nbsp;&nbsp;&nbsp; W.R. Berkley Corp. | 4292 | &nbsp;&nbsp; 315333 |
| &nbsp;&nbsp;&nbsp; Willis Towers Watson PLC | 1420 | &nbsp;&nbsp; 435230 |
|  |  | &nbsp;&nbsp; **15488374** |

---

See accompanying notes to portfolio of investments

6 \| Allspring Index Asset Allocation Fund

------

Portfolio of investments—June 30, 2025 (unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
| **Health care: 5.57%** |  |  |
| **Biotechnology: 0.94%** |  |  |
| &nbsp;&nbsp;&nbsp; AbbVie, Inc. | 25295 | &nbsp;&nbsp; $4695258 |
| &nbsp;&nbsp;&nbsp; Amgen, Inc. | 7700 | &nbsp;&nbsp; 2149917 |
| &nbsp;&nbsp;&nbsp; Biogen, Inc.† | 2098 | &nbsp;&nbsp; 263488 |
| &nbsp;&nbsp;&nbsp; Gilead Sciences, Inc. | 17813 | &nbsp;&nbsp; 1974927 |
| &nbsp;&nbsp;&nbsp; Incyte Corp.† | 2301 | &nbsp;&nbsp; 156698 |
| &nbsp;&nbsp;&nbsp; Moderna, Inc.† | 4874 | &nbsp;&nbsp; 134474 |
| &nbsp;&nbsp;&nbsp; Regeneron Pharmaceuticals, Inc. | 1487 | &nbsp;&nbsp; 780675 |
| &nbsp;&nbsp;&nbsp; Vertex Pharmaceuticals, Inc.† | 3677 | &nbsp;&nbsp; 1637000 |
|  |  | &nbsp;&nbsp; **11792437** |
| **Health care equipment & supplies: 1.38%** |  |  |
| &nbsp;&nbsp;&nbsp; Abbott Laboratories | 24914 | &nbsp;&nbsp; 3388553 |
| &nbsp;&nbsp;&nbsp; Align Technology, Inc.† | 976 | &nbsp;&nbsp; 184786 |
| &nbsp;&nbsp;&nbsp; Baxter International, Inc. | 7349 | &nbsp;&nbsp; 222528 |
| &nbsp;&nbsp;&nbsp; Becton Dickinson & Co. | 4104 | &nbsp;&nbsp; 706914 |
| &nbsp;&nbsp;&nbsp; Boston Scientific Corp.† | 21185 | &nbsp;&nbsp; 2275481 |
| &nbsp;&nbsp;&nbsp; Cooper Cos., Inc.† | 2864 | &nbsp;&nbsp; 203802 |
| &nbsp;&nbsp;&nbsp; DexCom, Inc.† | 5615 | &nbsp;&nbsp; 490133 |
| &nbsp;&nbsp;&nbsp; Edwards Lifesciences Corp.† | 8400 | &nbsp;&nbsp; 656964 |
| &nbsp;&nbsp;&nbsp; GE HealthCare Technologies, Inc. | 6557 | &nbsp;&nbsp; 485677 |
| &nbsp;&nbsp;&nbsp; Hologic, Inc.† | 3191 | &nbsp;&nbsp; 207926 |
| &nbsp;&nbsp;&nbsp; IDEXX Laboratories, Inc.† | 1152 | &nbsp;&nbsp; 617864 |
| &nbsp;&nbsp;&nbsp; Insulet Corp.† | 1008 | &nbsp;&nbsp; 316693 |
| &nbsp;&nbsp;&nbsp; Intuitive Surgical, Inc.† | 5132 | &nbsp;&nbsp; 2788780 |
| &nbsp;&nbsp;&nbsp; Medtronic PLC | 18366 | &nbsp;&nbsp; 1600964 |
| &nbsp;&nbsp;&nbsp; ResMed, Inc. | 2100 | &nbsp;&nbsp; 541800 |
| &nbsp;&nbsp;&nbsp; Solventum Corp.† | 1982 | &nbsp;&nbsp; 150315 |
| &nbsp;&nbsp;&nbsp; STERIS PLC | 1407 | &nbsp;&nbsp; 337989 |
| &nbsp;&nbsp;&nbsp; Stryker Corp. | 4925 | &nbsp;&nbsp; 1948478 |
| &nbsp;&nbsp;&nbsp; Zimmer Biomet Holdings, Inc. | 2833 | &nbsp;&nbsp; 258398 |
|  |  | &nbsp;&nbsp; **17384045** |
| **Health care providers & services: 1.07%** |  |  |
| &nbsp;&nbsp;&nbsp; Cardinal Health, Inc. | 3418 | &nbsp;&nbsp; 574224 |
| &nbsp;&nbsp;&nbsp; Cencora, Inc. | 2470 | &nbsp;&nbsp; 740630 |
| &nbsp;&nbsp;&nbsp; Centene Corp.† | 7126 | &nbsp;&nbsp; 386799 |
| &nbsp;&nbsp;&nbsp; Cigna Group | 3825 | &nbsp;&nbsp; 1264469 |
| &nbsp;&nbsp;&nbsp; CVS Health Corp. | 18115 | &nbsp;&nbsp; 1249573 |
| &nbsp;&nbsp;&nbsp; DaVita, Inc.† | 595 | &nbsp;&nbsp; 84758 |
| &nbsp;&nbsp;&nbsp; Elevance Health, Inc. | 3235 | &nbsp;&nbsp; 1258286 |
| &nbsp;&nbsp;&nbsp; HCA Healthcare, Inc. | 2480 | &nbsp;&nbsp; 950088 |
| &nbsp;&nbsp;&nbsp; Henry Schein, Inc.† | 1743 | &nbsp;&nbsp; 127326 |
| &nbsp;&nbsp;&nbsp; Humana, Inc. | 1728 | &nbsp;&nbsp; 422461 |
| &nbsp;&nbsp;&nbsp; Labcorp Holdings, Inc. | 1199 | &nbsp;&nbsp; 314749 |
| &nbsp;&nbsp;&nbsp; McKesson Corp. | 1792 | &nbsp;&nbsp; 1313142 |
| &nbsp;&nbsp;&nbsp; Molina Healthcare, Inc.† | 776 | &nbsp;&nbsp; 231170 |
| &nbsp;&nbsp;&nbsp; Quest Diagnostics, Inc. | 1599 | &nbsp;&nbsp; 287228 |

---

See accompanying notes to portfolio of investments

Allspring Index Asset Allocation Fund \| 7

------

Portfolio of investments—June 30, 2025 (unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
| **Health care providers & services**(continued) |  |  |
| &nbsp;&nbsp;&nbsp; UnitedHealth Group, Inc. | 12990 | &nbsp;&nbsp; $4052490 |
| &nbsp;&nbsp;&nbsp; Universal Health Services, Inc. Class B | 819 | &nbsp;&nbsp; 148362 |
|  |  | &nbsp;&nbsp; **13405755** |
| **Life sciences tools & services: 0.48%** |  |  |
| &nbsp;&nbsp;&nbsp; Agilent Technologies, Inc. | 4083 | &nbsp;&nbsp; 481835 |
| &nbsp;&nbsp;&nbsp; Bio-Techne Corp. | 2245 | &nbsp;&nbsp; 115505 |
| &nbsp;&nbsp;&nbsp; Charles River Laboratories International, Inc.† | 703 | &nbsp;&nbsp; 106666 |
| &nbsp;&nbsp;&nbsp; Danaher Corp. | 9121 | &nbsp;&nbsp; 1801762 |
| &nbsp;&nbsp;&nbsp; IQVIA Holdings, Inc.† | 2353 | &nbsp;&nbsp; 370809 |
| &nbsp;&nbsp;&nbsp; Mettler-Toledo International, Inc.† | 298 | &nbsp;&nbsp; 350067 |
| &nbsp;&nbsp;&nbsp; Revvity, Inc. | 1688 | &nbsp;&nbsp; 163264 |
| &nbsp;&nbsp;&nbsp; Thermo Fisher Scientific, Inc. | 5406 | &nbsp;&nbsp; 2191917 |
| &nbsp;&nbsp;&nbsp; Waters Corp.† | 852 | &nbsp;&nbsp; 297382 |
| &nbsp;&nbsp;&nbsp; West Pharmaceutical Services, Inc. | 1029 | &nbsp;&nbsp; 225145 |
|  |  | &nbsp;&nbsp; **6104352** |
| **Pharmaceuticals: 1.70%** |  |  |
| &nbsp;&nbsp;&nbsp; Bristol-Myers Squibb Co. | 29142 | &nbsp;&nbsp; 1348983 |
| &nbsp;&nbsp;&nbsp; Eli Lilly & Co. | 11264 | &nbsp;&nbsp; 8780626 |
| &nbsp;&nbsp;&nbsp; Johnson & Johnson | 34455 | &nbsp;&nbsp; 5263001 |
| &nbsp;&nbsp;&nbsp; Merck & Co., Inc. | 35958 | &nbsp;&nbsp; 2846435 |
| &nbsp;&nbsp;&nbsp; Pfizer, Inc. | 81414 | &nbsp;&nbsp; 1973476 |
| &nbsp;&nbsp;&nbsp; Viatris, Inc. | 16807 | &nbsp;&nbsp; 150087 |
| &nbsp;&nbsp;&nbsp; Zoetis, Inc. | 6375 | &nbsp;&nbsp; 994181 |
|  |  | &nbsp;&nbsp; **21356789** |
| **Industrials: 5.13%** |  |  |
| **Aerospace & defense: 1.32%** |  |  |
| &nbsp;&nbsp;&nbsp; Axon Enterprise, Inc.† | 1059 | &nbsp;&nbsp; 876788 |
| &nbsp;&nbsp;&nbsp; Boeing Co.† | 10797 | &nbsp;&nbsp; 2262295 |
| &nbsp;&nbsp;&nbsp; General Dynamics Corp. | 3607 | &nbsp;&nbsp; 1052018 |
| &nbsp;&nbsp;&nbsp; General Electric Co. | 15271 | &nbsp;&nbsp; 3930603 |
| &nbsp;&nbsp;&nbsp; Howmet Aerospace, Inc. | 5781 | &nbsp;&nbsp; 1076017 |
| &nbsp;&nbsp;&nbsp; Huntington Ingalls Industries, Inc. | 562 | &nbsp;&nbsp; 135700 |
| &nbsp;&nbsp;&nbsp; L3Harris Technologies, Inc. | 2677 | &nbsp;&nbsp; 671499 |
| &nbsp;&nbsp;&nbsp; Lockheed Martin Corp. | 2986 | &nbsp;&nbsp; 1382936 |
| &nbsp;&nbsp;&nbsp; Northrop Grumman Corp. | 1937 | &nbsp;&nbsp; 968461 |
| &nbsp;&nbsp;&nbsp; RTX Corp. | 19131 | &nbsp;&nbsp; 2793509 |
| &nbsp;&nbsp;&nbsp; Textron, Inc. | 2585 | &nbsp;&nbsp; 207550 |
| &nbsp;&nbsp;&nbsp; TransDigm Group, Inc. | 804 | &nbsp;&nbsp; 1222595 |
|  |  | &nbsp;&nbsp; **16579971** |
| **Air freight & logistics: 0.17%** |  |  |
| &nbsp;&nbsp;&nbsp; CH Robinson Worldwide, Inc. | 1700 | &nbsp;&nbsp; 163115 |
| &nbsp;&nbsp;&nbsp; Expeditors International of Washington, Inc. | 1961 | &nbsp;&nbsp; 224044 |
| &nbsp;&nbsp;&nbsp; FedEx Corp. | 3157 | &nbsp;&nbsp; 717618 |
| &nbsp;&nbsp;&nbsp; United Parcel Service, Inc. Class B | 10507 | &nbsp;&nbsp; 1060577 |
|  |  | &nbsp;&nbsp; **2165354** |

---

See accompanying notes to portfolio of investments

8 \| Allspring Index Asset Allocation Fund

------

Portfolio of investments—June 30, 2025 (unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
| **Building products: 0.33%** |  |  |
| &nbsp;&nbsp;&nbsp; A.O. Smith Corp. | 1665 | &nbsp;&nbsp; $109174 |
| &nbsp;&nbsp;&nbsp; Allegion PLC | 1232 | &nbsp;&nbsp; 177556 |
| &nbsp;&nbsp;&nbsp; Builders FirstSource, Inc.† | 1583 | &nbsp;&nbsp; 184720 |
| &nbsp;&nbsp;&nbsp; Carrier Global Corp. | 11417 | &nbsp;&nbsp; 835610 |
| &nbsp;&nbsp;&nbsp; Johnson Controls International PLC | 9423 | &nbsp;&nbsp; 995257 |
| &nbsp;&nbsp;&nbsp; Lennox International, Inc. | 457 | &nbsp;&nbsp; 261971 |
| &nbsp;&nbsp;&nbsp; Masco Corp. | 3021 | &nbsp;&nbsp; 194432 |
| &nbsp;&nbsp;&nbsp; Trane Technologies PLC | 3194 | &nbsp;&nbsp; 1397087 |
|  |  | &nbsp;&nbsp; **4155807** |
| **Commercial services & supplies: 0.34%** |  |  |
| &nbsp;&nbsp;&nbsp; Cintas Corp. | 4915 | &nbsp;&nbsp; 1095406 |
| &nbsp;&nbsp;&nbsp; Copart, Inc.† | 12589 | &nbsp;&nbsp; 617742 |
| &nbsp;&nbsp;&nbsp; Republic Services, Inc. Class A | 2909 | &nbsp;&nbsp; 717388 |
| &nbsp;&nbsp;&nbsp; Rollins, Inc. | 4025 | &nbsp;&nbsp; 227091 |
| &nbsp;&nbsp;&nbsp; Veralto Corp. | 3549 | &nbsp;&nbsp; 358272 |
| &nbsp;&nbsp;&nbsp; Waste Management, Inc. | 5244 | &nbsp;&nbsp; 1199932 |
|  |  | &nbsp;&nbsp; **4215831** |
| **Construction & engineering: 0.06%** |  |  |
| &nbsp;&nbsp;&nbsp; Quanta Services, Inc. | 2122 | &nbsp;&nbsp; **802286** |
| **Electrical equipment: 0.53%** |  |  |
| &nbsp;&nbsp;&nbsp; AMETEK, Inc. | 3306 | &nbsp;&nbsp; 598254 |
| &nbsp;&nbsp;&nbsp; Eaton Corp. PLC | 5603 | &nbsp;&nbsp; 2000215 |
| &nbsp;&nbsp;&nbsp; Emerson Electric Co. | 8055 | &nbsp;&nbsp; 1073973 |
| &nbsp;&nbsp;&nbsp; GE Vernova, Inc. | 3908 | &nbsp;&nbsp; 2067918 |
| &nbsp;&nbsp;&nbsp; Generac Holdings, Inc.† | 846 | &nbsp;&nbsp; 121156 |
| &nbsp;&nbsp;&nbsp; Hubbell, Inc. Class B | 764 | &nbsp;&nbsp; 312025 |
| &nbsp;&nbsp;&nbsp; Rockwell Automation, Inc. | 1614 | &nbsp;&nbsp; 536122 |
|  |  | &nbsp;&nbsp; **6709663** |
| **Ground transportation: 0.56%** |  |  |
| &nbsp;&nbsp;&nbsp; CSX Corp. | 26901 | &nbsp;&nbsp; 877780 |
| &nbsp;&nbsp;&nbsp; J.B. Hunt Transport Services, Inc. | 1122 | &nbsp;&nbsp; 161119 |
| &nbsp;&nbsp;&nbsp; Norfolk Southern Corp. | 3228 | &nbsp;&nbsp; 826271 |
| &nbsp;&nbsp;&nbsp; Old Dominion Freight Line, Inc. | 2663 | &nbsp;&nbsp; 432205 |
| &nbsp;&nbsp;&nbsp; Uber Technologies, Inc.† | 29945 | &nbsp;&nbsp; 2793869 |
| &nbsp;&nbsp;&nbsp; Union Pacific Corp. | 8556 | &nbsp;&nbsp; 1968564 |
|  |  | &nbsp;&nbsp; **7059808** |
| **Industrial conglomerates: 0.26%** |  |  |
| &nbsp;&nbsp;&nbsp; 3M Co. | 7707 | &nbsp;&nbsp; 1173314 |
| &nbsp;&nbsp;&nbsp; Honeywell International, Inc. | 9203 | &nbsp;&nbsp; 2143194 |
|  |  | &nbsp;&nbsp; **3316508** |
| **Machinery: 0.93%** |  |  |
| &nbsp;&nbsp;&nbsp; Caterpillar, Inc. | 6735 | &nbsp;&nbsp; 2614594 |
| &nbsp;&nbsp;&nbsp; Cummins, Inc. | 1973 | &nbsp;&nbsp; 646158 |

---

See accompanying notes to portfolio of investments

Allspring Index Asset Allocation Fund \| 9

------

Portfolio of investments—June 30, 2025 (unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
| **Machinery**(continued) |  |  |
| &nbsp;&nbsp;&nbsp; Deere & Co. | 3615 | &nbsp;&nbsp; $1838191 |
| &nbsp;&nbsp;&nbsp; Dover Corp. | 1963 | &nbsp;&nbsp; 359680 |
| &nbsp;&nbsp;&nbsp; Fortive Corp. | 4971 | &nbsp;&nbsp; 259138 |
| &nbsp;&nbsp;&nbsp; IDEX Corp. | 1082 | &nbsp;&nbsp; 189967 |
| &nbsp;&nbsp;&nbsp; Illinois Tool Works, Inc. | 3818 | &nbsp;&nbsp; 944001 |
| &nbsp;&nbsp;&nbsp; Ingersoll Rand, Inc. | 5778 | &nbsp;&nbsp; 480614 |
| &nbsp;&nbsp;&nbsp; Nordson Corp. | 774 | &nbsp;&nbsp; 165922 |
| &nbsp;&nbsp;&nbsp; Otis Worldwide Corp. | 5652 | &nbsp;&nbsp; 559661 |
| &nbsp;&nbsp;&nbsp; PACCAR, Inc. | 7517 | &nbsp;&nbsp; 714566 |
| &nbsp;&nbsp;&nbsp; Parker-Hannifin Corp. | 1830 | &nbsp;&nbsp; 1278200 |
| &nbsp;&nbsp;&nbsp; Pentair PLC | 2356 | &nbsp;&nbsp; 241867 |
| &nbsp;&nbsp;&nbsp; Snap-on, Inc. | 749 | &nbsp;&nbsp; 233074 |
| &nbsp;&nbsp;&nbsp; Stanley Black & Decker, Inc. | 2215 | &nbsp;&nbsp; 150066 |
| &nbsp;&nbsp;&nbsp; Westinghouse Air Brake Technologies Corp. | 2450 | &nbsp;&nbsp; 512908 |
| &nbsp;&nbsp;&nbsp; Xylem, Inc. | 3485 | &nbsp;&nbsp; 450820 |
|  |  | &nbsp;&nbsp; **11639427** |
| **Passenger airlines: 0.09%** |  |  |
| &nbsp;&nbsp;&nbsp; Delta Air Lines, Inc. | 9350 | &nbsp;&nbsp; 459833 |
| &nbsp;&nbsp;&nbsp; Southwest Airlines Co. | 8160 | &nbsp;&nbsp; 264710 |
| &nbsp;&nbsp;&nbsp; United Airlines Holdings, Inc.† | 4677 | &nbsp;&nbsp; 372430 |
|  |  | &nbsp;&nbsp; **1096973** |
| **Professional services: 0.38%** |  |  |
| &nbsp;&nbsp;&nbsp; Automatic Data Processing, Inc. | 5813 | &nbsp;&nbsp; 1792729 |
| &nbsp;&nbsp;&nbsp; Broadridge Financial Solutions, Inc. | 1682 | &nbsp;&nbsp; 408776 |
| &nbsp;&nbsp;&nbsp; Dayforce, Inc.† | 2289 | &nbsp;&nbsp; 126788 |
| &nbsp;&nbsp;&nbsp; Equifax, Inc. | 1779 | &nbsp;&nbsp; 461419 |
| &nbsp;&nbsp;&nbsp; Jacobs Solutions, Inc. | 1721 | &nbsp;&nbsp; 226225 |
| &nbsp;&nbsp;&nbsp; Leidos Holdings, Inc. | 1843 | &nbsp;&nbsp; 290752 |
| &nbsp;&nbsp;&nbsp; Paychex, Inc. | 4591 | &nbsp;&nbsp; 667807 |
| &nbsp;&nbsp;&nbsp; Paycom Software, Inc. | 698 | &nbsp;&nbsp; 161517 |
| &nbsp;&nbsp;&nbsp; Verisk Analytics, Inc. Class A | 2003 | &nbsp;&nbsp; 623935 |
|  |  | &nbsp;&nbsp; **4759948** |
| **Trading companies & distributors: 0.16%** |  |  |
| &nbsp;&nbsp;&nbsp; Fastenal Co. | 16428 | &nbsp;&nbsp; 689976 |
| &nbsp;&nbsp;&nbsp; United Rentals, Inc. | 931 | &nbsp;&nbsp; 701416 |
| &nbsp;&nbsp;&nbsp; WW Grainger, Inc. | 626 | &nbsp;&nbsp; 651190 |
|  |  | &nbsp;&nbsp; **2042582** |
| **Information technology: 19.79%** |  |  |
| **Communications equipment: 0.55%** |  |  |
| &nbsp;&nbsp;&nbsp; Arista Networks, Inc.† | 14747 | &nbsp;&nbsp; 1508766 |
| &nbsp;&nbsp;&nbsp; Cisco Systems, Inc. | 56969 | &nbsp;&nbsp; 3952509 |
| &nbsp;&nbsp;&nbsp; F5, Inc.† | 822 | &nbsp;&nbsp; 241931 |
| &nbsp;&nbsp;&nbsp; Juniper Networks, Inc. | 4741 | &nbsp;&nbsp; 189308 |
| &nbsp;&nbsp;&nbsp; Motorola Solutions, Inc. | 2390 | &nbsp;&nbsp; 1004899 |
|  |  | &nbsp;&nbsp; **6897413** |

---

See accompanying notes to portfolio of investments

10 \| Allspring Index Asset Allocation Fund

------

Portfolio of investments—June 30, 2025 (unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
| **Electronic equipment, instruments & components: 0.40%** |  |  |
| &nbsp;&nbsp;&nbsp; Amphenol Corp. Class A | 17321 | &nbsp;&nbsp; $1710449 |
| &nbsp;&nbsp;&nbsp; CDW Corp. | 1886 | &nbsp;&nbsp; 336821 |
| &nbsp;&nbsp;&nbsp; Corning, Inc. | 11038 | &nbsp;&nbsp; 580488 |
| &nbsp;&nbsp;&nbsp; Jabil, Inc. | 1537 | &nbsp;&nbsp; 335220 |
| &nbsp;&nbsp;&nbsp; Keysight Technologies, Inc.† | 2475 | &nbsp;&nbsp; 405553 |
| &nbsp;&nbsp;&nbsp; Ralliant Corp.† | 1657 | &nbsp;&nbsp; 80348 |
| &nbsp;&nbsp;&nbsp; TE Connectivity PLC | 4247 | &nbsp;&nbsp; 716341 |
| &nbsp;&nbsp;&nbsp; Teledyne Technologies, Inc.† | 671 | &nbsp;&nbsp; 343760 |
| &nbsp;&nbsp;&nbsp; Trimble, Inc.† | 3417 | &nbsp;&nbsp; 259624 |
| &nbsp;&nbsp;&nbsp; Zebra Technologies Corp. Class A† | 728 | &nbsp;&nbsp; 224486 |
|  |  | &nbsp;&nbsp; **4993090** |
| **IT services: 0.68%** |  |  |
| &nbsp;&nbsp;&nbsp; Accenture PLC Class A | 8965 | &nbsp;&nbsp; 2679549 |
| &nbsp;&nbsp;&nbsp; Akamai Technologies, Inc.† | 2094 | &nbsp;&nbsp; 167017 |
| &nbsp;&nbsp;&nbsp; Cognizant Technology Solutions Corp. Class A | 7059 | &nbsp;&nbsp; 550814 |
| &nbsp;&nbsp;&nbsp; EPAM Systems, Inc.† | 811 | &nbsp;&nbsp; 143401 |
| &nbsp;&nbsp;&nbsp; Gartner, Inc.† | 1102 | &nbsp;&nbsp; 445451 |
| &nbsp;&nbsp;&nbsp; GoDaddy, Inc. Class A† | 2040 | &nbsp;&nbsp; 367322 |
| &nbsp;&nbsp;&nbsp; International Business Machines Corp. | 13309 | &nbsp;&nbsp; 3923227 |
| &nbsp;&nbsp;&nbsp; VeriSign, Inc. | 1156 | &nbsp;&nbsp; 333853 |
|  |  | &nbsp;&nbsp; **8610634** |
| **Semiconductors & semiconductor equipment: 7.61%** |  |  |
| &nbsp;&nbsp;&nbsp; Advanced Micro Devices, Inc.† | 23218 | &nbsp;&nbsp; 3294634 |
| &nbsp;&nbsp;&nbsp; Analog Devices, Inc. | 7102 | &nbsp;&nbsp; 1690418 |
| &nbsp;&nbsp;&nbsp; Applied Materials, Inc. | 11634 | &nbsp;&nbsp; 2129836 |
| &nbsp;&nbsp;&nbsp; Broadcom, Inc. | 67331 | &nbsp;&nbsp; 18559790 |
| &nbsp;&nbsp;&nbsp; Enphase Energy, Inc.† | 1879 | &nbsp;&nbsp; 74502 |
| &nbsp;&nbsp;&nbsp; First Solar, Inc.† | 1536 | &nbsp;&nbsp; 254269 |
| &nbsp;&nbsp;&nbsp; Intel Corp. | 62463 | &nbsp;&nbsp; 1399171 |
| &nbsp;&nbsp;&nbsp; KLA Corp. | 1894 | &nbsp;&nbsp; 1696532 |
| &nbsp;&nbsp;&nbsp; Lam Research Corp. | 18317 | &nbsp;&nbsp; 1782977 |
| &nbsp;&nbsp;&nbsp; Microchip Technology, Inc. | 7701 | &nbsp;&nbsp; 541919 |
| &nbsp;&nbsp;&nbsp; Micron Technology, Inc. | 16003 | &nbsp;&nbsp; 1972370 |
| &nbsp;&nbsp;&nbsp; Monolithic Power Systems, Inc. | 686 | &nbsp;&nbsp; 501727 |
| &nbsp;&nbsp;&nbsp; NVIDIA Corp. | 349226 | &nbsp;&nbsp; 55174216 |
| &nbsp;&nbsp;&nbsp; NXP Semiconductors NV | 3618 | &nbsp;&nbsp; 790497 |
| &nbsp;&nbsp;&nbsp; ON Semiconductor Corp.† | 5984 | &nbsp;&nbsp; 313622 |
| &nbsp;&nbsp;&nbsp; QUALCOMM, Inc. | 15712 | &nbsp;&nbsp; 2502293 |
| &nbsp;&nbsp;&nbsp; Skyworks Solutions, Inc. | 2150 | &nbsp;&nbsp; 160218 |
| &nbsp;&nbsp;&nbsp; Teradyne, Inc. | 2297 | &nbsp;&nbsp; 206546 |
| &nbsp;&nbsp;&nbsp; Texas Instruments, Inc. | 13009 | &nbsp;&nbsp; 2700929 |
|  |  | &nbsp;&nbsp; **95746466** |
| **Software: 6.85%** |  |  |
| &nbsp;&nbsp;&nbsp; Adobe, Inc.† | 6103 | &nbsp;&nbsp; 2361129 |
| &nbsp;&nbsp;&nbsp; ANSYS, Inc.† | 1286 | &nbsp;&nbsp; 451669 |
| &nbsp;&nbsp;&nbsp; Autodesk, Inc.† | 3064 | &nbsp;&nbsp; 948522 |

---

See accompanying notes to portfolio of investments

Allspring Index Asset Allocation Fund \| 11

------

Portfolio of investments—June 30, 2025 (unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
| **Software**(continued) |  |  |
| &nbsp;&nbsp;&nbsp; Cadence Design Systems, Inc.† | 3910 | &nbsp;&nbsp; $1204866 |
| &nbsp;&nbsp;&nbsp; Crowdstrike Holdings, Inc. Class A† | 3567 | &nbsp;&nbsp; 1816709 |
| &nbsp;&nbsp;&nbsp; Fair Isaac Corp.† | 349 | &nbsp;&nbsp; 637958 |
| &nbsp;&nbsp;&nbsp; Fortinet, Inc.† | 9097 | &nbsp;&nbsp; 961735 |
| &nbsp;&nbsp;&nbsp; Gen Digital, Inc. | 7816 | &nbsp;&nbsp; 229790 |
| &nbsp;&nbsp;&nbsp; Intuit, Inc. | 4003 | &nbsp;&nbsp; 3152883 |
| &nbsp;&nbsp;&nbsp; Microsoft Corp. | 106433 | &nbsp;&nbsp; 52940839 |
| &nbsp;&nbsp;&nbsp; Oracle Corp. | 23291 | &nbsp;&nbsp; 5092111 |
| &nbsp;&nbsp;&nbsp; Palantir Technologies, Inc. Class A† | 30460 | &nbsp;&nbsp; 4152307 |
| &nbsp;&nbsp;&nbsp; Palo Alto Networks, Inc.† | 9481 | &nbsp;&nbsp; 1940192 |
| &nbsp;&nbsp;&nbsp; PTC, Inc.† | 1718 | &nbsp;&nbsp; 296080 |
| &nbsp;&nbsp;&nbsp; Roper Technologies, Inc. | 1540 | &nbsp;&nbsp; 872934 |
| &nbsp;&nbsp;&nbsp; Salesforce, Inc. | 13740 | &nbsp;&nbsp; 3746761 |
| &nbsp;&nbsp;&nbsp; ServiceNow, Inc.† | 2964 | &nbsp;&nbsp; 3047229 |
| &nbsp;&nbsp;&nbsp; Synopsys, Inc.† | 2214 | &nbsp;&nbsp; 1135074 |
| &nbsp;&nbsp;&nbsp; Tyler Technologies, Inc.† | 618 | &nbsp;&nbsp; 366375 |
| &nbsp;&nbsp;&nbsp; Workday, Inc. Class A† | 3102 | &nbsp;&nbsp; 744480 |
|  |  | &nbsp;&nbsp; **86099643** |
| **Technology hardware, storage & peripherals: 3.70%** |  |  |
| &nbsp;&nbsp;&nbsp; Apple, Inc. | 213879 | &nbsp;&nbsp; 43881554 |
| &nbsp;&nbsp;&nbsp; Dell Technologies, Inc. Class C | 4290 | &nbsp;&nbsp; 525954 |
| &nbsp;&nbsp;&nbsp; Hewlett Packard Enterprise Co. | 18810 | &nbsp;&nbsp; 384664 |
| &nbsp;&nbsp;&nbsp; HP, Inc. | 13499 | &nbsp;&nbsp; 330186 |
| &nbsp;&nbsp;&nbsp; NetApp, Inc. | 2913 | &nbsp;&nbsp; 310380 |
| &nbsp;&nbsp;&nbsp; Seagate Technology Holdings PLC | 3039 | &nbsp;&nbsp; 438619 |
| &nbsp;&nbsp;&nbsp; Super Micro Computer, Inc.† | 7350 | &nbsp;&nbsp; 360224 |
| &nbsp;&nbsp;&nbsp; Western Digital Corp. | 4996 | &nbsp;&nbsp; 319694 |
|  |  | &nbsp;&nbsp; **46551275** |
| **Materials: 1.13%** |  |  |
| **Chemicals: 0.72%** |  |  |
| &nbsp;&nbsp;&nbsp; Air Products & Chemicals, Inc. | 3187 | &nbsp;&nbsp; 898925 |
| &nbsp;&nbsp;&nbsp; Albemarle Corp. | 1685 | &nbsp;&nbsp; 105599 |
| &nbsp;&nbsp;&nbsp; CF Industries Holdings, Inc. | 2320 | &nbsp;&nbsp; 213440 |
| &nbsp;&nbsp;&nbsp; Corteva, Inc. | 9769 | &nbsp;&nbsp; 728084 |
| &nbsp;&nbsp;&nbsp; Dow, Inc. | 10122 | &nbsp;&nbsp; 268031 |
| &nbsp;&nbsp;&nbsp; DuPont de Nemours, Inc. | 5993 | &nbsp;&nbsp; 411060 |
| &nbsp;&nbsp;&nbsp; Eastman Chemical Co. | 1653 | &nbsp;&nbsp; 123413 |
| &nbsp;&nbsp;&nbsp; Ecolab, Inc. | 3613 | &nbsp;&nbsp; 973487 |
| &nbsp;&nbsp;&nbsp; International Flavors & Fragrances, Inc. | 3663 | &nbsp;&nbsp; 269414 |
| &nbsp;&nbsp;&nbsp; Linde PLC | 6741 | &nbsp;&nbsp; 3162742 |
| &nbsp;&nbsp;&nbsp; LyondellBasell Industries NV Class A | 3682 | &nbsp;&nbsp; 213040 |
| &nbsp;&nbsp;&nbsp; Mosaic Co. | 4543 | &nbsp;&nbsp; 165729 |
| &nbsp;&nbsp;&nbsp; PPG Industries, Inc. | 3251 | &nbsp;&nbsp; 369801 |
| &nbsp;&nbsp;&nbsp; Sherwin-Williams Co. | 3301 | &nbsp;&nbsp; 1133431 |
|  |  | &nbsp;&nbsp; **9036196** |

---

See accompanying notes to portfolio of investments

12 \| Allspring Index Asset Allocation Fund

------

Portfolio of investments—June 30, 2025 (unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
| **Construction materials: 0.08%** |  |  |
| &nbsp;&nbsp;&nbsp; Martin Marietta Materials, Inc. | 863 | &nbsp;&nbsp; $473753 |
| &nbsp;&nbsp;&nbsp; Vulcan Materials Co. | 1892 | &nbsp;&nbsp; 493471 |
|  |  | &nbsp;&nbsp; **967224** |
| **Containers & packaging: 0.13%** |  |  |
| &nbsp;&nbsp;&nbsp; Amcor PLC | 32813 | &nbsp;&nbsp; 301551 |
| &nbsp;&nbsp;&nbsp; Avery Dennison Corp. | 1119 | &nbsp;&nbsp; 196351 |
| &nbsp;&nbsp;&nbsp; Ball Corp. | 3973 | &nbsp;&nbsp; 222846 |
| &nbsp;&nbsp;&nbsp; International Paper Co. | 7559 | &nbsp;&nbsp; 353988 |
| &nbsp;&nbsp;&nbsp; Packaging Corp. of America | 1279 | &nbsp;&nbsp; 241027 |
| &nbsp;&nbsp;&nbsp; Smurfit WestRock PLC | 7101 | &nbsp;&nbsp; 306408 |
|  |  | &nbsp;&nbsp; **1622171** |
| **Metals & mining: 0.20%** |  |  |
| &nbsp;&nbsp;&nbsp; Freeport-McMoRan, Inc. | 20566 | &nbsp;&nbsp; 891536 |
| &nbsp;&nbsp;&nbsp; Newmont Corp. | 15938 | &nbsp;&nbsp; 928548 |
| &nbsp;&nbsp;&nbsp; Nucor Corp. | 3304 | &nbsp;&nbsp; 428000 |
| &nbsp;&nbsp;&nbsp; Steel Dynamics, Inc. | 1977 | &nbsp;&nbsp; 253076 |
|  |  | &nbsp;&nbsp; **2501160** |
| **Real estate: 1.22%** |  |  |
| **Health care REITs: 0.17%** |  |  |
| &nbsp;&nbsp;&nbsp; Alexandria Real Estate Equities, Inc. | 2205 | &nbsp;&nbsp; 160149 |
| &nbsp;&nbsp;&nbsp; Healthpeak Properties, Inc. | 9948 | &nbsp;&nbsp; 174190 |
| &nbsp;&nbsp;&nbsp; Ventas, Inc. | 6463 | &nbsp;&nbsp; 408138 |
| &nbsp;&nbsp;&nbsp; Welltower, Inc. | 8896 | &nbsp;&nbsp; 1367582 |
|  |  | &nbsp;&nbsp; **2110059** |
| **Hotel & resort REITs: 0.01%** |  |  |
| &nbsp;&nbsp;&nbsp; Host Hotels & Resorts, Inc. | 9934 | &nbsp;&nbsp; **152586** |
| **Industrial REITs: 0.11%** |  |  |
| &nbsp;&nbsp;&nbsp; Prologis, Inc. | 13288 | &nbsp;&nbsp; **1396835** |
| **Office REITs: 0.01%** |  |  |
| &nbsp;&nbsp;&nbsp; BXP, Inc. | 2086 | &nbsp;&nbsp; **140743** |
| **Real estate management & development: 0.09%** |  |  |
| &nbsp;&nbsp;&nbsp; CBRE Group, Inc. Class A† | 4205 | &nbsp;&nbsp; 589205 |
| &nbsp;&nbsp;&nbsp; CoStar Group, Inc.† | 6041 | &nbsp;&nbsp; 485696 |
|  |  | &nbsp;&nbsp; **1074901** |
| **Residential REITs: 0.15%** |  |  |
| &nbsp;&nbsp;&nbsp; AvalonBay Communities, Inc. | 2036 | &nbsp;&nbsp; 414326 |
| &nbsp;&nbsp;&nbsp; Camden Property Trust | 1530 | &nbsp;&nbsp; 172416 |
| &nbsp;&nbsp;&nbsp; Equity Residential | 4897 | &nbsp;&nbsp; 330498 |
| &nbsp;&nbsp;&nbsp; Essex Property Trust, Inc. | 922 | &nbsp;&nbsp; 261295 |
| &nbsp;&nbsp;&nbsp; Invitation Homes, Inc. | 8163 | &nbsp;&nbsp; 267746 |

---

See accompanying notes to portfolio of investments

Allspring Index Asset Allocation Fund \| 13

------

Portfolio of investments—June 30, 2025 (unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
| **Residential REITs**(continued) |  |  |
| &nbsp;&nbsp;&nbsp; Mid-America Apartment Communities, Inc. | 1676 | &nbsp;&nbsp; $248065 |
| &nbsp;&nbsp;&nbsp; UDR, Inc. | 4317 | &nbsp;&nbsp; 176263 |
|  |  | &nbsp;&nbsp; **1870609** |
| **Retail REITs: 0.15%** |  |  |
| &nbsp;&nbsp;&nbsp; Federal Realty Investment Trust | 1112 | &nbsp;&nbsp; 105629 |
| &nbsp;&nbsp;&nbsp; Kimco Realty Corp. | 9687 | &nbsp;&nbsp; 203621 |
| &nbsp;&nbsp;&nbsp; Realty Income Corp. | 12932 | &nbsp;&nbsp; 745013 |
| &nbsp;&nbsp;&nbsp; Regency Centers Corp. | 2340 | &nbsp;&nbsp; 166678 |
| &nbsp;&nbsp;&nbsp; Simon Property Group, Inc. | 4394 | &nbsp;&nbsp; 706379 |
|  |  | &nbsp;&nbsp; **1927320** |
| **Specialized REITs: 0.53%** |  |  |
| &nbsp;&nbsp;&nbsp; American Tower Corp. | 6704 | &nbsp;&nbsp; 1481718 |
| &nbsp;&nbsp;&nbsp; Crown Castle, Inc. | 6236 | &nbsp;&nbsp; 640624 |
| &nbsp;&nbsp;&nbsp; Digital Realty Trust, Inc. | 4533 | &nbsp;&nbsp; 790238 |
| &nbsp;&nbsp;&nbsp; Equinix, Inc. | 1401 | &nbsp;&nbsp; 1114454 |
| &nbsp;&nbsp;&nbsp; Extra Space Storage, Inc. | 3039 | &nbsp;&nbsp; 448070 |
| &nbsp;&nbsp;&nbsp; Iron Mountain, Inc. | 4225 | &nbsp;&nbsp; 433358 |
| &nbsp;&nbsp;&nbsp; Public Storage | 2261 | &nbsp;&nbsp; 663423 |
| &nbsp;&nbsp;&nbsp; SBA Communications Corp. Class A | 1539 | &nbsp;&nbsp; 361419 |
| &nbsp;&nbsp;&nbsp; VICI Properties, Inc. Class A | 15132 | &nbsp;&nbsp; 493303 |
| &nbsp;&nbsp;&nbsp; Weyerhaeuser Co. | 10386 | &nbsp;&nbsp; 266816 |
|  |  | &nbsp;&nbsp; **6693423** |
| **Utilities: 1.43%** |  |  |
| **Electric utilities: 0.92%** |  |  |
| &nbsp;&nbsp;&nbsp; Alliant Energy Corp. | 3678 | &nbsp;&nbsp; 222409 |
| &nbsp;&nbsp;&nbsp; American Electric Power Co., Inc. | 7650 | &nbsp;&nbsp; 793764 |
| &nbsp;&nbsp;&nbsp; Constellation Energy Corp. | 4488 | &nbsp;&nbsp; 1448547 |
| &nbsp;&nbsp;&nbsp; Duke Energy Corp. | 11130 | &nbsp;&nbsp; 1313340 |
| &nbsp;&nbsp;&nbsp; Edison International | 5510 | &nbsp;&nbsp; 284316 |
| &nbsp;&nbsp;&nbsp; Entergy Corp. | 6391 | &nbsp;&nbsp; 531220 |
| &nbsp;&nbsp;&nbsp; Evergy, Inc. | 3295 | &nbsp;&nbsp; 227124 |
| &nbsp;&nbsp;&nbsp; Eversource Energy | 5261 | &nbsp;&nbsp; 334705 |
| &nbsp;&nbsp;&nbsp; Exelon Corp. | 14456 | &nbsp;&nbsp; 627679 |
| &nbsp;&nbsp;&nbsp; FirstEnergy Corp. | 7356 | &nbsp;&nbsp; 296153 |
| &nbsp;&nbsp;&nbsp; NextEra Energy, Inc. | 29479 | &nbsp;&nbsp; 2046432 |
| &nbsp;&nbsp;&nbsp; NRG Energy, Inc. | 2800 | &nbsp;&nbsp; 449624 |
| &nbsp;&nbsp;&nbsp; PG&E Corp. | 31471 | &nbsp;&nbsp; 438706 |
| &nbsp;&nbsp;&nbsp; Pinnacle West Capital Corp. | 1710 | &nbsp;&nbsp; 152994 |
| &nbsp;&nbsp;&nbsp; PPL Corp. | 10586 | &nbsp;&nbsp; 358759 |
| &nbsp;&nbsp;&nbsp; Southern Co. | 15738 | &nbsp;&nbsp; 1445220 |
| &nbsp;&nbsp;&nbsp; Xcel Energy, Inc. | 8259 | &nbsp;&nbsp; 562438 |
|  |  | &nbsp;&nbsp; **11533430** |
| **Gas utilities: 0.03%** |  |  |
| &nbsp;&nbsp;&nbsp; Atmos Energy Corp. | 2275 | &nbsp;&nbsp; **350600** |

---

See accompanying notes to portfolio of investments

14 \| Allspring Index Asset Allocation Fund

------

Portfolio of investments—June 30, 2025 (unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
| **Independent power and renewable electricity producers: 0.08%** |  |  |
| &nbsp;&nbsp;&nbsp; AES Corp. | 10194 | &nbsp;&nbsp; $107241 |
| &nbsp;&nbsp;&nbsp; Vistra Corp. | 4859 | &nbsp;&nbsp; 941723 |
|  |  | &nbsp;&nbsp; **1048964** |
| **Multi-utilities: 0.37%** |  |  |
| &nbsp;&nbsp;&nbsp; Ameren Corp. | 3870 | &nbsp;&nbsp; 371675 |
| &nbsp;&nbsp;&nbsp; CenterPoint Energy, Inc. | 9347 | &nbsp;&nbsp; 343409 |
| &nbsp;&nbsp;&nbsp; CMS Energy Corp. | 4283 | &nbsp;&nbsp; 296726 |
| &nbsp;&nbsp;&nbsp; Consolidated Edison, Inc. | 5159 | &nbsp;&nbsp; 517706 |
| &nbsp;&nbsp;&nbsp; Dominion Energy, Inc. | 12212 | &nbsp;&nbsp; 690222 |
| &nbsp;&nbsp;&nbsp; DTE Energy Co. | 2972 | &nbsp;&nbsp; 393671 |
| &nbsp;&nbsp;&nbsp; NiSource, Inc. | 6740 | &nbsp;&nbsp; 271892 |
| &nbsp;&nbsp;&nbsp; Public Service Enterprise Group, Inc. | 7146 | &nbsp;&nbsp; 601550 |
| &nbsp;&nbsp;&nbsp; Sempra | 9339 | &nbsp;&nbsp; 707616 |
| &nbsp;&nbsp;&nbsp; WEC Energy Group, Inc. | 4570 | &nbsp;&nbsp; 476194 |
|  |  | &nbsp;&nbsp; **4670661** |
| **Water utilities: 0.03%** |  |  |
| &nbsp;&nbsp;&nbsp; American Water Works Co., Inc. | 2793 | &nbsp;&nbsp; **388534** |
| **Total common stocks (Cost $145,396,347)** |  | &nbsp;&nbsp; **751828747** |

---

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest <br>rate<br>| Maturity <br>date<br>| Principal |  |
| **Non-agency mortgage-backed securities: 0.00%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Citigroup Mortgage Loan Trust, Inc. Series 2004-HYB4 Class AA <br> (U.S. SOFR 1 Month+0.44%)±<br>| 4.76<br> %<br>| &nbsp;&nbsp; 12-25-2034 | $1853 | &nbsp;&nbsp; 1756 |
| **Total non-agency mortgage-backed securities (Cost $1,853)** |  |  |  | &nbsp;&nbsp; **1756** |
| **U.S. Treasury securities: 35.60%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Bonds | 1.13 | &nbsp;&nbsp; 5-15-2040 | 13555000 | &nbsp;&nbsp; 8427398 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Bonds | 1.13 | &nbsp;&nbsp; 8-15-2040 | 100000 | &nbsp;&nbsp; 61520 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Bonds | 1.38 | &nbsp;&nbsp; 11-15-2040 | 5100000 | &nbsp;&nbsp; 3249059 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Bonds | 1.88 | &nbsp;&nbsp; 2-15-2041 | 2825000 | &nbsp;&nbsp; 1943070 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Bonds | 2.00 | &nbsp;&nbsp; 11-15-2041 | 1700000 | &nbsp;&nbsp; 1169148 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Bonds | 2.00 | &nbsp;&nbsp; 8-15-2051 | 1200000 | &nbsp;&nbsp; 691828 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Bonds | 2.25 | &nbsp;&nbsp; 8-15-2046 | 556000 | &nbsp;&nbsp; 364245 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Bonds | 2.25 | &nbsp;&nbsp; 2-15-2052 | 11040000 | &nbsp;&nbsp; 6743456 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Bonds | 2.50 | &nbsp;&nbsp; 2-15-2046 | 1960000 | &nbsp;&nbsp; 1358219 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Bonds | 2.50 | &nbsp;&nbsp; 5-15-2046 | 1949000 | &nbsp;&nbsp; 1346104 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Bonds | 2.75 | &nbsp;&nbsp; 8-15-2047 | 1864000 | &nbsp;&nbsp; 1328537 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Bonds | 2.75 | &nbsp;&nbsp; 11-15-2047 | 1853000 | &nbsp;&nbsp; 1317657 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Bonds | 2.88 | &nbsp;&nbsp; 11-15-2046 | 3221000 | &nbsp;&nbsp; 2371461 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Bonds | 3.00 | &nbsp;&nbsp; 5-15-2042 | 776000 | &nbsp;&nbsp; 619648 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Bonds | 3.00 | &nbsp;&nbsp; 11-15-2045 | 834000 | &nbsp;&nbsp; 635371 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Bonds | 3.00 | &nbsp;&nbsp; 2-15-2047 | 1889000 | &nbsp;&nbsp; 1418152 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Bonds | 3.00 | &nbsp;&nbsp; 5-15-2047 | 1921000 | &nbsp;&nbsp; 1438574 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Bonds | 3.00 | &nbsp;&nbsp; 2-15-2048 | 2119000 | &nbsp;&nbsp; 1574434 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Bonds | 3.00 | &nbsp;&nbsp; 8-15-2048 | 2099000 | &nbsp;&nbsp; 1552358 |

---

See accompanying notes to portfolio of investments

Allspring Index Asset Allocation Fund \| 15

------

Portfolio of investments—June 30, 2025 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **U.S. Treasury securities**(continued) |  |  |  |  |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Bonds | 3.00<br> %<br>| &nbsp;&nbsp; 2-15-2049 | $5114000 | &nbsp;&nbsp; $3767979 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Bonds | 3.13 | &nbsp;&nbsp; 11-15-2041 | 846000 | &nbsp;&nbsp; 693819 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Bonds | 3.13 | &nbsp;&nbsp; 2-15-2042 | 919000 | &nbsp;&nbsp; 750421 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Bonds | 3.13 | &nbsp;&nbsp; 5-15-2048 | 2283000 | &nbsp;&nbsp; 1732137 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Bonds | 3.38 | &nbsp;&nbsp; 11-15-2048 | 19141000 | &nbsp;&nbsp; 15141578 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Bonds | 3.50 | &nbsp;&nbsp; 2-15-2039 | 731000 | &nbsp;&nbsp; 660042 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Bonds | 3.63 | &nbsp;&nbsp; 2-15-2044 | 1547000 | &nbsp;&nbsp; 1324437 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Bonds | 3.63 | &nbsp;&nbsp; 2-15-2053 | 615000 | &nbsp;&nbsp; 502042 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Bonds | 3.75 | &nbsp;&nbsp; 8-15-2041 | 929000 | &nbsp;&nbsp; 832290 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Bonds | 3.75 | &nbsp;&nbsp; 11-15-2043 | 1660000 | &nbsp;&nbsp; 1450425 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Bonds | 3.88 | &nbsp;&nbsp; 8-15-2040 | 946000 | &nbsp;&nbsp; 870283 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Bonds | 4.25 | &nbsp;&nbsp; 5-15-2039 | 681000 | &nbsp;&nbsp; 662991 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Bonds | 4.25 | &nbsp;&nbsp; 11-15-2040 | 977000 | &nbsp;&nbsp; 936546 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Bonds | 4.25 | &nbsp;&nbsp; 2-15-2054 | 4900000 | &nbsp;&nbsp; 4469719 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Bonds | 4.38 | &nbsp;&nbsp; 2-15-2038 | 81000 | &nbsp;&nbsp; 80908 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Bonds | 4.38 | &nbsp;&nbsp; 11-15-2039 | 757000 | &nbsp;&nbsp; 742067 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Bonds | 4.38 | &nbsp;&nbsp; 5-15-2040 | 1078000 | &nbsp;&nbsp; 1053619 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Bonds | 4.38 | &nbsp;&nbsp; 5-15-2041 | 842000 | &nbsp;&nbsp; 815984 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Bonds | 4.50 | &nbsp;&nbsp; 5-15-2038 | 428000 | &nbsp;&nbsp; 433049 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Bonds | 4.50 | &nbsp;&nbsp; 8-15-2039 | 721000 | &nbsp;&nbsp; 718296 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Bonds | 4.63 | &nbsp;&nbsp; 2-15-2040 | 730000 | &nbsp;&nbsp; 734249 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Bonds | 4.63 | &nbsp;&nbsp; 5-15-2054 | 12450000 | &nbsp;&nbsp; 12092062 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Bonds | 4.63 | &nbsp;&nbsp; 2-15-2055 | 1100000 | &nbsp;&nbsp; 1070781 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Bonds | 4.75 | &nbsp;&nbsp; 2-15-2037 | 264000 | &nbsp;&nbsp; 274962 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Bonds | 4.75 | &nbsp;&nbsp; 2-15-2041 | 5284000 | &nbsp;&nbsp; 5352733 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Bonds | 4.75 | &nbsp;&nbsp; 5-15-2055 | 200000 | &nbsp;&nbsp; 198875 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Bonds | 5.00 | &nbsp;&nbsp; 5-15-2037 | 375000 | &nbsp;&nbsp; 398730 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Bonds | 5.25 | &nbsp;&nbsp; 11-15-2028 | 479000 | &nbsp;&nbsp; 501865 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Bonds | 5.25 | &nbsp;&nbsp; 2-15-2029 | 499000 | &nbsp;&nbsp; 526094 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Bonds | 5.38 | &nbsp;&nbsp; 2-15-2031 | 752000 | &nbsp;&nbsp; 808870 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Bonds | 6.13 | &nbsp;&nbsp; 11-15-2027 | 525000 | &nbsp;&nbsp; 553731 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Bonds | 6.13 | &nbsp;&nbsp; 8-15-2029 | 19343000 | &nbsp;&nbsp; 21083114 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Bonds | 6.25 | &nbsp;&nbsp; 5-15-2030 | 4378000 | &nbsp;&nbsp; 4851371 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Bonds | 6.38 | &nbsp;&nbsp; 8-15-2027 | 7124000 | &nbsp;&nbsp; 7511089 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Bonds | 6.75 | &nbsp;&nbsp; 8-15-2026 | 21336000 | &nbsp;&nbsp; 22011084 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Notes | 0.38 | &nbsp;&nbsp; 7-31-2027 | 11371000 | &nbsp;&nbsp; 10612341 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Notes | 0.38 | &nbsp;&nbsp; 9-30-2027 | 3141000 | &nbsp;&nbsp; 2916468 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Notes | 0.50 | &nbsp;&nbsp; 4-30-2027 | 2015000 | &nbsp;&nbsp; 1900003 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Notes | 0.50 | &nbsp;&nbsp; 5-31-2027 | 2282000 | &nbsp;&nbsp; 2146595 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Notes | 0.50 | &nbsp;&nbsp; 6-30-2027 | 2520000 | &nbsp;&nbsp; 2364764 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Notes | 0.50 | &nbsp;&nbsp; 8-31-2027 | 2918000 | &nbsp;&nbsp; 2724113 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Notes | 0.50 | &nbsp;&nbsp; 10-31-2027 | 3418000 | &nbsp;&nbsp; 3174468 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Notes | 0.63 | &nbsp;&nbsp; 3-31-2027 | 14431000 | &nbsp;&nbsp; 13669990 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Notes | 0.63 | &nbsp;&nbsp; 11-30-2027 | 7236000 | &nbsp;&nbsp; 6726371 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Notes | 0.63 | &nbsp;&nbsp; 12-31-2027 | 3852000 | &nbsp;&nbsp; 3571225 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Notes | 0.63 | &nbsp;&nbsp; 5-15-2030 | 13375000 | &nbsp;&nbsp; 11507725 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Notes | 0.63 | &nbsp;&nbsp; 8-15-2030 | 11482000 | &nbsp;&nbsp; 9792442 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Notes | 0.75 | &nbsp;&nbsp; 1-31-2028 | 4214000 | &nbsp;&nbsp; 3909637 |

---

See accompanying notes to portfolio of investments

16 \| Allspring Index Asset Allocation Fund

------

Portfolio of investments—June 30, 2025 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **U.S. Treasury securities**(continued) |  |  |  |  |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Notes | 0.88<br> %<br>| &nbsp;&nbsp; 11-15-2030 | $2681000 | &nbsp;&nbsp; $2299691 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Notes | 1.13 | &nbsp;&nbsp; 2-29-2028 | 4178000 | &nbsp;&nbsp; 3906920 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Notes | 1.13 | &nbsp;&nbsp; 2-15-2031 | 7183000 | &nbsp;&nbsp; 6214979 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Notes | 1.25 | &nbsp;&nbsp; 11-30-2026 | 10650000 | &nbsp;&nbsp; 10268930 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Notes | 1.25 | &nbsp;&nbsp; 3-31-2028 | 4152000 | &nbsp;&nbsp; 3887797 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Notes | 1.25 | &nbsp;&nbsp; 4-30-2028 | 4224000 | &nbsp;&nbsp; 3947955 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Notes | 1.25 | &nbsp;&nbsp; 5-31-2028 | 4167000 | &nbsp;&nbsp; 3887355 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Notes | 1.25 | &nbsp;&nbsp; 9-30-2028 | 15145000 | &nbsp;&nbsp; 14012083 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Notes | 1.25 | &nbsp;&nbsp; 8-15-2031 | 7687000 | &nbsp;&nbsp; 6575988 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Notes | 1.38 | &nbsp;&nbsp; 8-31-2026 | 1787000 | &nbsp;&nbsp; 1734926 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Notes | 1.38 | &nbsp;&nbsp; 10-31-2028 | 23135000 | &nbsp;&nbsp; 21451386 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Notes | 1.38 | &nbsp;&nbsp; 11-15-2031 | 23180000 | &nbsp;&nbsp; 19832482 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Notes | 1.50 | &nbsp;&nbsp; 8-15-2026 | 15630000 | &nbsp;&nbsp; 15210554 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Notes | 1.50 | &nbsp;&nbsp; 1-31-2027 | 1873000 | &nbsp;&nbsp; 1806640 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Notes | 1.50 | &nbsp;&nbsp; 2-15-2030 | 4305000 | &nbsp;&nbsp; 3895689 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Notes | 1.63 | &nbsp;&nbsp; 10-31-2026 | 1800000 | &nbsp;&nbsp; 1747617 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Notes | 1.63 | &nbsp;&nbsp; 8-15-2029 | 2854000 | &nbsp;&nbsp; 2628133 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Notes | 1.63 | &nbsp;&nbsp; 5-15-2031 | 7512000 | &nbsp;&nbsp; 6625232 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Notes | 1.88 | &nbsp;&nbsp; 7-31-2026 | 1828000 | &nbsp;&nbsp; 1787441 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Notes | 2.00 | &nbsp;&nbsp; 11-15-2026 | 3370000 | &nbsp;&nbsp; 3285882 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Notes | 2.25 | &nbsp;&nbsp; 2-15-2027 | 3350000 | &nbsp;&nbsp; 3268344 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Notes | 2.25 | &nbsp;&nbsp; 8-15-2027 | 3338000 | &nbsp;&nbsp; 3237860 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Notes | 2.25 | &nbsp;&nbsp; 11-15-2027 | 3248000 | &nbsp;&nbsp; 3140791 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Notes | 2.38 | &nbsp;&nbsp; 5-15-2027 | 3375000 | &nbsp;&nbsp; 3291548 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Notes | 2.38 | &nbsp;&nbsp; 3-31-2029 | 6500000 | &nbsp;&nbsp; 6193281 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Notes | 2.38 | &nbsp;&nbsp; 5-15-2029 | 3295000 | &nbsp;&nbsp; 3134369 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Notes | 2.63 | &nbsp;&nbsp; 2-15-2029 | 3512000 | &nbsp;&nbsp; 3382083 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Notes | 2.75 | &nbsp;&nbsp; 2-15-2028 | 4229000 | &nbsp;&nbsp; 4128396 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Notes | 2.75 | &nbsp;&nbsp; 8-15-2032 | 2430000 | &nbsp;&nbsp; 2241675 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Notes | 2.88 | &nbsp;&nbsp; 5-15-2028 | 4397000 | &nbsp;&nbsp; 4298926 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Notes | 2.88 | &nbsp;&nbsp; 8-15-2028 | 4422000 | &nbsp;&nbsp; 4313177 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Notes | 3.13 | &nbsp;&nbsp; 11-15-2028 | 3621000 | &nbsp;&nbsp; 3553389 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Notes | 3.38 | &nbsp;&nbsp; 5-15-2033 | 2640000 | &nbsp;&nbsp; 2516559 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Notes | 3.88 | &nbsp;&nbsp; 8-15-2033 | 12035000 | &nbsp;&nbsp; 11851654 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Notes | 4.00 | &nbsp;&nbsp; 10-31-2029 | 2100000 | &nbsp;&nbsp; 2120016 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Notes | 4.38 | &nbsp;&nbsp; 5-15-2034 | 16150000 | &nbsp;&nbsp; 16401713 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Notes | 4.63 | &nbsp;&nbsp; 6-30-2026 | 1300000 | &nbsp;&nbsp; 1307617 |
| &nbsp;&nbsp;&nbsp; U.S. Treasury Notes | 4.63 | &nbsp;&nbsp; 2-15-2035 | 5900000 | &nbsp;&nbsp; 6087141 |
| **Total U.S. Treasury securities (Cost $465,830,788)** |  |  |  | &nbsp;&nbsp; **447710842** |

---

See accompanying notes to portfolio of investments

Allspring Index Asset Allocation Fund \| 17

------

Portfolio of investments—June 30, 2025 (unaudited)

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  |  | Yield | Shares | Value |
| **Short-term investments: 4.17%** |  |  |  |  |
| **Investment companies: 4.17%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Allspring Government Money Market Fund Select Class♠∞ |  | 4.26<br> %<br>| 52452517 | &nbsp;&nbsp; **$52452517** |
| **Total short-term investments (Cost $52,452,517)** |  |  |  | &nbsp;&nbsp; **52452517** |
| **Total investments in securities (Cost $663,692,204)** | 99.56<br> %<br>|  |  | &nbsp;&nbsp; 1252005617 |
| &nbsp;&nbsp;&nbsp; Other assets and liabilities, net | 0.44 |  |  | &nbsp;&nbsp; 5549417 |
| **Total net assets** | **100.00%**<br>|  |  | &nbsp;&nbsp; **$1257555034** |

---

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

---

| |
|:---|
| Non-income-earning security |
| Variable rate investment. The rate shown is the rate in effect at period end. |
| The issuer of the security is an affiliated person of the Fund as defined in the Investment Company Act of 1940. |
| The rate represents the 7-day annualized yield at period end. |

---

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

---

| | |
|:---|:---|
| Abbreviations: | Abbreviations: |
| FNMA | Federal National Mortgage Association |
| REIT | Real estate investment trust |
| SOFR | Secured Overnight Financing Rate |

---

**Investments in affiliates**

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

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | Value, <br>beginning of <br>period<br>| Purchases | Sales <br>proceeds<br>| Net <br>realized <br>gains <br>(losses)<br>| Net <br>change in <br>unrealized <br>gains <br>(losses)<br>| Value, <br>end of <br>period<br>| Shares, <br>end <br>of period<br>| Income <br>from <br>affiliated <br>securities<br>|
| **Short-term investments** |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp; Allspring Government Money Market Fund <br> Select Class<br>| $35830226 | $222368611 | $(205746320)<br>| $0 | $0 | $52452517 | 52452517 | $1291363 |

---

**Futures contracts** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| Description | &nbsp;&nbsp; Number of <br>contracts<br>| &nbsp;&nbsp; Expiration <br>date<br>| &nbsp;&nbsp; Notional <br>cost<br>| &nbsp;&nbsp; Notional <br>value<br>| &nbsp;&nbsp; Unrealized <br>gains<br>| &nbsp;&nbsp; Unrealized <br>losses<br>|
| **Long** |  |  |  |  |  |  |
| &nbsp;&nbsp; 10-Year U.S. Treasury Notes | &nbsp;&nbsp; 95 | &nbsp;&nbsp; 9-19-2025 | &nbsp;&nbsp; $10590357 | &nbsp;&nbsp; $10651875 | &nbsp;&nbsp; $61518 | &nbsp;&nbsp; $0 |
| &nbsp;&nbsp; E-Mini S&P 500 Index | &nbsp;&nbsp; 176 | &nbsp;&nbsp; 9-19-2025 | &nbsp;&nbsp; 53907425 | &nbsp;&nbsp; 55033000 | &nbsp;&nbsp; 1125575 | &nbsp;&nbsp; 0 |
| &nbsp;&nbsp; U.S. Long Term Bond | &nbsp;&nbsp; 50 | &nbsp;&nbsp; 9-19-2025 | &nbsp;&nbsp; 5656011 | &nbsp;&nbsp; 5773438 | &nbsp;&nbsp; 117427 | &nbsp;&nbsp; 0 |
| &nbsp;&nbsp; Ultra Long Term U.S. Treasury Bond | &nbsp;&nbsp; 37 | &nbsp;&nbsp; 9-19-2025 | &nbsp;&nbsp; 4290113 | &nbsp;&nbsp; 4407625 | &nbsp;&nbsp; 117512 | &nbsp;&nbsp; 0 |
| &nbsp;&nbsp; 2-Year U.S. Treasury Notes | &nbsp;&nbsp; 110 | &nbsp;&nbsp; 9-30-2025 | &nbsp;&nbsp; 22824952 | &nbsp;&nbsp; 22882578 | &nbsp;&nbsp; 57626 | &nbsp;&nbsp; 0 |
| &nbsp;&nbsp; 5-Year U.S. Treasury Notes | &nbsp;&nbsp; 41 | &nbsp;&nbsp; 9-30-2025 | &nbsp;&nbsp; 4440600 | &nbsp;&nbsp; 4469000 | &nbsp;&nbsp; 28400 | &nbsp;&nbsp; 0 |
|  |  |  |  |  | &nbsp;&nbsp; **$1508058** | &nbsp;&nbsp; **$0** |

---

See accompanying notes to portfolio of investments

18 \| Allspring Index Asset Allocation Fund

------

Notes to portfolio of investments—June 30, 2025 (unaudited)

Notes to portfolio of investments

Securities valuation

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

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

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.

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

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

Futures contracts

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

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

Fair valuation measurements

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

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

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

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

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

Allspring Index Asset Allocation Fund \| 19

------

Notes to portfolio of investments—June 30, 2025 (unaudited)

The following is a summary of the inputs used in valuing the Fund's assets and liabilities as of June 30, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp; Quoted prices <br>(Level 1)<br>| &nbsp;&nbsp;&nbsp; Other significant <br>observable inputs <br>(Level 2)<br>| &nbsp;&nbsp;&nbsp; Significant <br>unobservable inputs <br>(Level 3)<br>| Total |
| **Assets** |  |  |  |  |
| **Investments in:** |  |  |  |  |
| **Agency securities** | &nbsp;&nbsp; $0 | &nbsp;&nbsp;&nbsp;&nbsp; $11755 | &nbsp;&nbsp;&nbsp;&nbsp; $0 | &nbsp;&nbsp;&nbsp;&nbsp; $11755 |
| **Common stocks** |  |  |  |  |
| *Communication services* | &nbsp;&nbsp; 73636449 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 73636449 |
| *Consumer discretionary* | &nbsp;&nbsp; 77973846 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 77973846 |
| *Consumer staples* | &nbsp;&nbsp; 41378328 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 41378328 |
| *Energy* | &nbsp;&nbsp; 22362949 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 22362949 |
| *Financials* | &nbsp;&nbsp; 105505702 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 105505702 |
| *Health care* | &nbsp;&nbsp; 70043378 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 70043378 |
| *Industrials* | &nbsp;&nbsp; 64544158 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 64544158 |
| *Information technology* | &nbsp;&nbsp; 248898521 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 248898521 |
| *Materials* | &nbsp;&nbsp; 14126751 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 14126751 |
| *Real estate* | &nbsp;&nbsp; 15366476 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 15366476 |
| *Utilities* | &nbsp;&nbsp; 17992189 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 17992189 |
| **Non-agency mortgage-backed securities** | &nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 1756 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 1756 |
| **U.S. Treasury securities** | &nbsp;&nbsp; 447710842 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 447710842 |
| **Short-term investments** |  |  |  |  |
| *Investment companies* | &nbsp;&nbsp; 52452517 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 52452517 |
|  | &nbsp;&nbsp; 1251992106 | &nbsp;&nbsp;&nbsp;&nbsp; 13511 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 1252005617 |
| **Futures contracts** | &nbsp;&nbsp; 1508058 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 1508058 |
| **Total assets** | &nbsp;&nbsp; **$1253500164** | &nbsp;&nbsp;&nbsp; **$13511** | &nbsp;&nbsp;&nbsp; **$0** | &nbsp;&nbsp;&nbsp; **$1253513675** |

---

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

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

As of June 30, 2025, $5,834,660 was segregated as cash collateral for these open futures contracts.

At June 30, 2025, the Fund did not have any transfers into/out of Level 3.

20 \| Allspring Index Asset Allocation Fund

------

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Charlotte

  - **State:** NC

  - **Foreign country:** US

  - **Zip / Postal Code:** 28203

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

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

- **a. Name of Series:** Allspring Index Asset Allocation Fund

- **b. EDGAR series identifier (if any):** S000007370

- **c. LEI of Series:** 549300GV51LGJVR9DO84

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

- **a. Date of fiscal year-end:** 2025-09-30

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1259453480.59

**Total Liabilities:** $1044204.29

**Net Assets:** $1258409276.30

**Cash Not Reported:** $4486988.98

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

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

- **3-Month:** -0.03000000 | **1-Year:** -1.41000000 | **5-Year:** -2.87000000 | **10-Year:** -0.08000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000176625 | -0.61%               | 3.08%                | 3.45%                |
| Class ID C000020243 | -0.66%               | 3.05%                | 3.45%                |
| Class ID C000020246 | -0.64%               | 3.07%                | 3.43%                |
| Class ID C000020245 | -0.75%               | 2.97%                | 3.42%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1194964.81             | $-2772577.16                               |
| Month 2  | $-77368.00               | $39033787.78                               |
| Month 3  | $23939613.65             | $16499035.45                               |

**Designated Index Information**

- **Index Name:** 60% S&P 500 / 40% Bloomberg U.S. Treasury Index

- **Index Identifier:** INDEX_ASSET_ALLOCATION_BMK

### Schedule of Portfolio Investments

| Name                                         | Title                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Honeywell International Inc                  | Honeywell International Inc                  | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      9399 | NS      | $2188839.12   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Notes                          | CUSIP: 912828YD6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1787000 | PA      | $1734925.71   | 0.14%             | 2026-08-31      | Fixed         | 1.38%                 | No            |                  1 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Notes                          | CUSIP: 91282CAH4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2918000 | PA      | $2724112.59   | 0.22%             | 2027-08-31      | Fixed         | 0.50%                 | No            |                  1 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Bonds                          | CUSIP: 912810SE9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  19141000 | PA      | $15141577.82  | 1.20%             | 2048-11-15      | Fixed         | 3.38%                 | No            |                  1 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Notes                          | CUSIP: 912828V98<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3350000 | PA      | $3268343.75   | 0.26%             | 2027-02-15      | Fixed         | 2.25%                 | No            |                  1 | On Loan: No      |
| EQT Corp                                     | EQT Corp                                     | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |      8755 | NS      | $510591.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp                                 | Nordson Corp                                 | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |       791 | NS      | $169566.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories International Inc | Charles River Laboratories International Inc | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |       718 | NS      | $108942.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc                             | EPAM Systems Inc                             | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |       829 | NS      | $146583.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                    | Jabil Inc                                    | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      1570 | NS      | $342417.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                            | Cisco Systems Inc                            | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     58182 | NS      | $4036667.16   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                               | Albemarle Corp                               | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      1721 | NS      | $107855.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                                 | Assurant Inc                                 | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |       742 | NS      | $146537.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Notes                          | CUSIP: 9128286B1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3512000 | PA      | $3382083.43   | 0.27%             | 2029-02-15      | Fixed         | 2.63%                 | No            |                  1 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Bonds                          | CUSIP: 912810RY6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1864000 | PA      | $1328536.88   | 0.11%             | 2047-08-15      | Fixed         | 2.75%                 | No            |                  1 | On Loan: No      |
| Salesforce Inc                               | Salesforce Inc                               | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     14032 | NS      | $3826386.08   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                   | Intuit Inc                                   | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      4089 | NS      | $3220619.07   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                                      | Dow Inc                                      | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |     10338 | NS      | $273750.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc                    | L3Harris Technologies Inc                    | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |      2734 | NS      | $685796.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp                      | Zebra Technologies Corp                      | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |       744 | NS      | $229419.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc                    | Warner Bros Discovery Inc                    | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |     32926 | NS      | $377331.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc                    | United Parcel Service Inc                    | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     10731 | NS      | $1083187.14   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp                          | Dollar General Corp                          | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      3217 | NS      | $367960.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                                | Blackrock Inc                                | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |      2130 | NS      | $2234902.50   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                | Accenture PLC                                | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |      9155 | NS      | $2736337.95   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                           | Equity Residential                           | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               |  | US        |      5001 | NS      | $337517.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK Inc                                   | AMETEK Inc                                   | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      3377 | NS      | $611101.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc               | American Electric Power Co Inc               | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |      7812 | NS      | $810573.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                            | General Motors Co                            | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     14061 | NS      | $691941.81    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp                         | Western Digital Corp                         | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      5102 | NS      | $326476.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc                    | Teledyne Technologies Inc                    | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |       685 | NS      | $350932.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                  | Vistra Corp                                  | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      4963 | NS      | $961879.03    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                                | Welltower Inc                                | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               |  | US        |      9086 | NS      | $1396790.78   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Washington Inc   | Expeditors International of Washington Inc   | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      2003 | NS      | $228842.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Notes                          | CUSIP: 91282CFF3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2430000 | PA      | $2241675.00   | 0.18%             | 2032-08-15      | Fixed         | 2.75%                 | No            |                  1 | On Loan: No      |
| Genuine Parts Co                             | Genuine Parts Co                             | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      2030 | NS      | $246259.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                                     | MSCI Inc                                     | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      1132 | NS      | $652869.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                   | Chipotle Mexican Grill Inc                   | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19705 | NS      | $1106435.75   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                                  | Viatris Inc                                  | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |     17165 | NS      | $153283.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                         | Progressive Corp/The                         | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      8573 | NS      | $2287790.78   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Bonds                          | CUSIP: 912810QE1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    730000 | PA      | $734248.83    | 0.06%             | 2040-02-15      | Fixed         | 4.63%                 | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc                  | Jack Henry & Associates Inc                  | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      1065 | NS      | $191881.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                                    | Pool Corp                                    | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |       550 | NS      | $160314.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co Inc                  | American Water Works Co Inc                  | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |      2852 | NS      | $396741.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                   | Vertex Pharmaceuticals Inc                   | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      3756 | NS      | $1672171.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Notes                          | CUSIP: 912828ZE3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  14431000 | PA      | $13669990.16  | 1.09%             | 2027-03-31      | Fixed         | 0.63%                 | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                          | Dominion Energy Inc                          | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |     12472 | NS      | $704917.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc                   | Mondelez International Inc                   | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     18936 | NS      | $1277043.84   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                           | Union Pacific Corp                           | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      8738 | NS      | $2010439.04   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                            | Johnson & Johnson                            | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     35188 | NS      | $5374967.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp                           | Realty Income Corp                           | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               |  | US        |     13207 | NS      | $760855.27    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                              | McDonald's Corp                              | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     10457 | NS      | $3055221.69   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                                   | NetApp Inc                                   | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      2975 | NS      | $316986.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Corp                                    | Hess Corp                                    | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |      4055 | NS      | $561779.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                       | UnitedHealth Group Inc                       | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     13267 | NS      | $4138905.99   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Notes                          | CUSIP: 91282CHC8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2640000 | PA      | $2516559.38   | 0.20%             | 2033-05-15      | Fixed         | 3.38%                 | No            |                  1 | On Loan: No      |
| Clorox Co/The                                | Clorox Co/The                                | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      1803 | NS      | $216486.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co                     | Molson Coors Beverage Co                     | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |      2506 | NS      | $120513.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc              | Philip Morris International Inc              | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     22764 | NS      | $4146007.32   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc                           | United Rentals Inc                           | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |       951 | NS      | $716483.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLSPRING GOVERNMENT MONEY MAR               | ALLSPRING GOVERNMENT MONEY MAR               | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  52452517 | NS      | $52452516.55  | 4.17%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp         | International Business Machines Corp         | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     13592 | NS      | $4006649.76   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                                  | Pentair PLC                                  | CUSIP: 000000000<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |      2406 | NS      | $246999.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp                           | Valero Energy Corp                           | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      4581 | NS      | $615778.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                                | Amphenol Corp                                | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     17690 | NS      | $1746887.50   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                             | Wells Fargo & Co                             | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     47592 | NS      | $3813071.04   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corp                          | Northern Trust Corp                          | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |      2845 | NS      | $360717.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                    | News Corp                                    | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      5517 | NS      | $163965.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp                      | Marathon Petroleum Corp                      | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      4493 | NS      | $746332.23    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Revvity Inc                                  | Revvity Inc                                  | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |      1724 | NS      | $166745.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                           | NextEra Energy Inc                           | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     30107 | NS      | $2090027.94   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Bonds                          | CUSIP: 912810QA9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    731000 | PA      | $660041.60    | 0.05%             | 2039-02-15      | Fixed         | 3.50%                 | No            |                  1 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Bonds                          | CUSIP: 912810SW9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2825000 | PA      | $1943070.31   | 0.15%             | 2041-02-15      | Fixed         | 1.88%                 | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc                | Hilton Worldwide Holdings Inc                | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      3476 | NS      | $925797.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR Inc                                      | UDR Inc                                      | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               |  | US        |      4409 | NS      | $180019.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                            | General Mills Inc                            | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |      8009 | NS      | $414946.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                                | DR Horton Inc                                | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |      4043 | NS      | $521223.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                                  | Paychex Inc                                  | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      4688 | NS      | $681916.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketAxess Holdings Inc                     | MarketAxess Holdings Inc                     | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |       548 | NS      | $122390.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Bonds                          | CUSIP: 912810FP8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    752000 | PA      | $808870.00    | 0.06%             | 2031-02-15      | Fixed         | 5.38%                 | No            |                  1 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Bonds                          | CUSIP: 912810FM5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    478000 | PA      | $529683.75    | 0.04%             | 2030-05-15      | Fixed         | 6.25%                 | No            |                  1 | On Loan: No      |
| Schlumberger NV                              | Schlumberger NV                              | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |     19892 | NS      | $672349.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Notes                          | CUSIP: 912828ZV5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2520000 | PA      | $2364764.07   | 0.19%             | 2027-06-30      | Fixed         | 0.50%                 | No            |                  1 | On Loan: No      |
| AbbVie Inc                                   | AbbVie Inc                                   | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     25833 | NS      | $4795121.46   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                            | Tractor Supply Co                            | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |      7754 | NS      | $409178.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc                | Universal Health Services Inc                | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |       836 | NS      | $151441.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp                                    | Ball Corp                                    | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |      4057 | NS      | $227557.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PLC              | Seagate Technology Holdings PLC              | CUSIP: 000000000<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |      3104 | NS      | $448000.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc               | Air Products and Chemicals Inc               | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |      3255 | NS      | $918105.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                                   | Ventas Inc                                   | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               |  | US        |      6600 | NS      | $416790.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Bonds                          | CUSIP: 912810RU4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3221000 | PA      | $2371461.25   | 0.19%             | 2046-11-15      | Fixed         | 2.88%                 | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                 | Thermo Fisher Scientific Inc                 | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      5521 | NS      | $2238544.66   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                        | Costco Wholesale Corp                        | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      6489 | NS      | $6423720.66   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                            | Expedia Group Inc                            | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1778 | NS      | $299913.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd                            | Everest Group Ltd                            | CUSIP: 000000000<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |       622 | NS      | $211386.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                        | Uber Technologies Inc                        | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     30583 | NS      | $2853393.90   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                            | Brown-Forman Corp                            | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |      2664 | NS      | $71688.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                                 | Teradyne Inc                                 | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      2346 | NS      | $210952.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp          | Cognizant Technology Solutions Corp          | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      7209 | NS      | $562518.27    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                                   | Masco Corp                                   | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |      3085 | NS      | $198550.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Bonds                          | CUSIP: 912810RT7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    556000 | PA      | $364245.16    | 0.03%             | 2046-08-15      | Fixed         | 2.25%                 | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                       | US ULTRA BOND CBT SEP25                      | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |        41 | NC      | $137784.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                                     | eBay Inc                                     | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      6742 | NS      | $502009.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc                         | WEC Energy Group Inc                         | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |      4667 | NS      | $486301.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                            | EOG Resources Inc                            | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      7982 | NS      | $954727.02    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd                       | Arch Capital Group Ltd                       | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |      5458 | NS      | $496950.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                                        | 3M Co                                        | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |      7871 | NS      | $1198281.04   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE Inc                                     | NIKE Inc                                     | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     17229 | NS      | $1223948.16   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc                     | Agilent Technologies Inc                     | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      4170 | NS      | $492101.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                        | Micron Technology Inc                        | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     16344 | NS      | $2014398.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Bonds                          | CUSIP: 912810SC3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2283000 | PA      | $1732137.08   | 0.14%             | 2048-05-15      | Fixed         | 3.13%                 | No            |                  1 | On Loan: No      |
| Regency Centers Corp                         | Regency Centers Corp                         | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               |  | US        |      2389 | NS      | $170168.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Notes                          | CUSIP: 91282CCS8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   7687000 | PA      | $6575988.28   | 0.52%             | 2031-08-15      | Fixed         | 1.25%                 | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                         | Williams Cos Inc/The                         | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     17857 | NS      | $1121598.17   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                                  | Snap-on Inc                                  | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |       765 | NS      | $238052.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                                | Citigroup Inc                                | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     27315 | NS      | $2325052.80   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Walgreens Boots Alliance Inc                 | Walgreens Boots Alliance Inc                 | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |     10497 | NS      | $120505.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                                    | Chubb Ltd                                    | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |      5450 | NS      | $1578974.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Notes                          | CUSIP: 9128282A7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  15630000 | PA      | $15210554.26  | 1.21%             | 2026-08-15      | Fixed         | 1.50%                 | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                            | Omnicom Group Inc                            | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |      2853 | NS      | $205244.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                                    | Amcor PLC                                    | CUSIP: 000000000<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | JE        |     33511 | NS      | $307966.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group Inc/The         | PNC Financial Services Group Inc/The         | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |      5785 | NS      | $1078439.70   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos Inc/The                           | Cooper Cos Inc/The                           | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |      2925 | NS      | $208143.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment Inc                    | Caesars Entertainment Inc                    | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |      3041 | NS      | $86333.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp                        | General Dynamics Corp                        | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      3684 | NS      | $1074475.44   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                              | Xcel Energy Inc                              | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |      8435 | NS      | $574423.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DaVita Inc                                   | DaVita Inc                                   | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |       607 | NS      | $86467.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Notes                          | CUSIP: 9128286T2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3295000 | PA      | $3134368.75   | 0.25%             | 2029-05-15      | Fixed         | 2.38%                 | No            |                  1 | On Loan: No      |
| Mosaic Co/The                                | Mosaic Co/The                                | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |      4639 | NS      | $169230.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                                 | Allegion plc                                 | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |      1258 | NS      | $181302.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                                 | Comcast Corp                                 | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     54466 | NS      | $1943891.54   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Notes                          | CUSIP: 912828ZS2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2282000 | PA      | $2146595.38   | 0.17%             | 2027-05-31      | Fixed         | 0.50%                 | No            |                  1 | On Loan: No      |
| PPG Industries Inc                           | PPG Industries Inc                           | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |      3320 | NS      | $377650.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                                  | Invesco Ltd                                  | CUSIP: 000000000<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |      6545 | NS      | $103214.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp                            | Atmos Energy Corp                            | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |      2323 | NS      | $357997.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD                | Marriott International Inc/MD                | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      3325 | NS      | $908423.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Moody's Corp                                 | Moody's Corp                                 | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |      2263 | NS      | $1135098.17   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                     | Fox Corp                                     | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      3130 | NS      | $175405.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp                                     | PPL Corp                                     | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |     10812 | NS      | $366418.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                                  | Exelon Corp                                  | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     14764 | NS      | $641052.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                                   | Nucor Corp                                   | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      3375 | NS      | $437197.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                                  | Cintas Corp                                  | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5019 | NS      | $1118584.53   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Mercantile Exchange                  | S+P500 EMINI FUT SEP25                       | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               |  | US        |       188 | NC      | $1258294.01   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                | Medtronic PLC                                | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     18757 | NS      | $1635047.69   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                          | Paycom Software Inc                          | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |       713 | NS      | $164988.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp                        | Truist Financial Corp                        | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     19152 | NS      | $823344.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                  | Corteva Inc                                  | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |      9977 | NS      | $743585.81    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                   | Advanced Micro Devices Inc                   | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     23713 | NS      | $3364874.70   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Inc/OH                 | Huntington Bancshares Inc/OH                 | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |     21306 | NS      | $357088.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                           | Enphase Energy Inc                           | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |      1919 | NS      | $76088.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                           | Coterra Energy Inc                           | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     11163 | NS      | $283316.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                                  | PepsiCo Inc                                  | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     20052 | NS      | $2647666.08   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                        | Texas Instruments Inc                        | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     13286 | NS      | $2758439.32   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Notes                          | CUSIP: 91282CDK4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  10650000 | PA      | $10268929.69  | 0.82%             | 2026-11-30      | Fixed         | 1.25%                 | No            |                  1 | On Loan: No      |
| CME Group Inc                                | CME Group Inc                                | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      5270 | NS      | $1452517.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc                     | Super Micro Computer Inc                     | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |      7506 | NS      | $367869.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co                          | Vulcan Materials Co                          | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |      1932 | NS      | $503904.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                          | PayPal Holdings Inc                          | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     14223 | NS      | $1057053.36   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                                 | Centene Corp                                 | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |      7277 | NS      | $394995.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                        | Dell Technologies Inc                        | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      4381 | NS      | $537110.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                 | Alphabet Inc                                 | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     85116 | NS      | $14999992.68  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP Inc                                      | BXP Inc                                      | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               |  | US        |      2130 | NS      | $143711.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The                     | Estee Lauder Cos Inc/The                     | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |      3425 | NS      | $276740.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                  | Phillips 66                                  | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      5959 | NS      | $710908.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc                     | Microchip Technology Inc                     | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |      7865 | NS      | $553460.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                                 | Prologis Inc                                 | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               |  | US        |     13571 | NS      | $1426583.52   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                     | Visa Inc                                     | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     25023 | NS      | $8884416.15   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Bonds                          | CUSIP: 912810QK7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    946000 | PA      | $870283.05    | 0.07%             | 2040-08-15      | Fixed         | 3.88%                 | No            |                  1 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Bonds                          | CUSIP: 912810QS0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    929000 | PA      | $832289.65    | 0.07%             | 2041-08-15      | Fixed         | 3.75%                 | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co                | Hewlett Packard Enterprise Co                | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     19211 | NS      | $392864.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co/The                              | Southern Co/The                              | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     16073 | NS      | $1475983.59   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                                   | Zoetis Inc                                   | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      6511 | NS      | $1015390.45   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                               | NRG Energy Inc                               | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      2859 | NS      | $459098.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Co                          | Eastman Chemical Co                          | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |      1689 | NS      | $126100.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                       | Boston Scientific Corp                       | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     21637 | NS      | $2324030.17   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc                   | Zimmer Biomet Holdings Inc                   | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |      2893 | NS      | $263870.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co                    | Archer-Daniels-Midland Co                    | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |      7026 | NS      | $370832.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                                   | ResMed Inc                                   | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      2144 | NS      | $553152.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                          | Elevance Health Inc                          | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      3304 | NS      | $1285123.84   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                                  | Lennar Corp                                  | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      3396 | NS      | $375631.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Notes                          | CUSIP: 91282CBJ9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4214000 | PA      | $3909637.28   | 0.31%             | 2028-01-31      | Fixed         | 0.75%                 | No            |                  1 | On Loan: No      |
| Lam Research Corp                            | Lam Research Corp                            | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     18707 | NS      | $1820939.38   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                              | Baker Hughes Co                              | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14489 | NS      | $555508.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| J M Smucker Co/The                           | J M Smucker Co/The                           | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |      1556 | NS      | $152799.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                        | NXP Semiconductors NV                        | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |      3695 | NS      | $807320.55    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                          | Leidos Holdings Inc                          | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      1882 | NS      | $296904.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                               | CBRE Group Inc                               | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      4295 | NS      | $601815.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Notes                          | CUSIP: 91282CAD3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  11371000 | PA      | $10612341.09  | 0.84%             | 2027-07-31      | Fixed         | 0.38%                 | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc                  | Raymond James Financial Inc                  | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |      2656 | NS      | $407350.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                   | Biogen Inc                                   | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      2143 | NS      | $269139.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                                   | Fiserv Inc                                   | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      8108 | NS      | $1397900.28   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                         | Edison International                         | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |      5627 | NS      | $290353.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                      | Procter & Gamble Co/The                      | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     34288 | NS      | $5462764.16   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings Inc                       | TKO Group Holdings Inc                       | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       980 | NS      | $178311.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies Inc                      | Akamai Technologies Inc                      | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |      2138 | NS      | $170526.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc                         | Generac Holdings Inc                         | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |       864 | NS      | $123733.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                            | State Street Corp                            | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |      4171 | NS      | $443544.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                         | Lockheed Martin Corp                         | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      3050 | NS      | $1412577.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos Inc                               | Lowe's Cos Inc                               | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      8186 | NS      | $1816227.82   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc                | Old Dominion Freight Line Inc                | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      2720 | NS      | $441456.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                                   | Hasbro Inc                                   | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |      1926 | NS      | $142177.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                                  | Cummins Inc                                  | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      2015 | NS      | $659912.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                  | Workday Inc                                  | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      3168 | NS      | $760320.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd                  | Royal Caribbean Cruises Ltd                  | CUSIP: 000000000<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |      3654 | NS      | $1144213.56   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp                                    | IDEX Corp                                    | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |      1105 | NS      | $194004.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                            | Ralph Lauren Corp                            | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |       583 | NS      | $159905.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                                  | CDW Corp/DE                                  | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |      1926 | NS      | $343964.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Bonds                          | CUSIP: 912810QN1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1084000 | PA      | $1098100.47   | 0.09%             | 2041-02-15      | Fixed         | 4.75%                 | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc                       | Tyler Technologies Inc                       | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |       631 | NS      | $374082.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp                        | Norfolk Southern Corp                        | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |      3297 | NS      | $843933.09    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Notes                          | CUSIP: 9128284V9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4422000 | PA      | $4313177.32   | 0.34%             | 2028-08-15      | Fixed         | 2.88%                 | No            |                  1 | On Loan: No      |
| Microsoft Corp                               | Microsoft Corp                               | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    108699 | NS      | $54067969.59  | 4.30%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Bonds                          | CUSIP: 912810RP5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    834000 | PA      | $635371.17    | 0.05%             | 2045-11-15      | Fixed         | 3.00%                 | No            |                  1 | On Loan: No      |
| Insulet Corp                                 | Insulet Corp                                 | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      1029 | NS      | $323291.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                       | US 2YR NOTE (CBT) SEP25                      | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |       101 | NC      | $57650.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp                               | A O Smith Corp                               | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |      1700 | NS      | $111469.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc                         | Align Technology Inc                         | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |       996 | NS      | $188572.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Global                             | Paramount Global                             | CUSIP: 92556H206<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |      9192 | NS      | $118576.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                         | Targa Resources Corp                         | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |      3173 | NS      | $552355.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                              | Tyson Foods Inc                              | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |      4186 | NS      | $234164.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co                        | Becton Dickinson & Co                        | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      4192 | NS      | $722072.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                          | American Tower Corp                          | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               |  | US        |      6846 | NS      | $1513102.92   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Notes                          | CUSIP: 91282CCY5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  15145000 | PA      | $14012082.97  | 1.11%             | 2028-09-30      | Fixed         | 1.25%                 | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                              | Dollar Tree Inc                              | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |      2889 | NS      | $286126.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America                    | Packaging Corp of America                    | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      1307 | NS      | $246304.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings Inc                           | IQVIA Holdings Inc                           | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      2404 | NS      | $378846.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                          | Axon Enterprise Inc                          | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      1082 | NS      | $895831.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                | Intercontinental Exchange Inc                | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      8389 | NS      | $1539129.83   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                        | Applied Materials Inc                        | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     11882 | NS      | $2175237.74   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Bonds                          | CUSIP: 912810FF0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    479000 | PA      | $501864.77    | 0.04%             | 2028-11-15      | Fixed         | 5.25%                 | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp                    | Occidental Petroleum Corp                    | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |     10363 | NS      | $435349.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Notes                          | CUSIP: 91282CHT1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  12035000 | PA      | $11851654.24  | 0.94%             | 2033-08-15      | Fixed         | 3.88%                 | No            |                  1 | On Loan: No      |
| Aptiv PLC                                    | Aptiv PLC                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JE        |      3184 | NS      | $217212.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc                      | Rockwell Automation Inc                      | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |      1648 | NS      | $547416.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Bonds                          | CUSIP: 912810TN8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    615000 | PA      | $502041.79    | 0.04%             | 2053-02-15      | Fixed         | 3.63%                 | No            |                  1 | On Loan: No      |
| Moderna Inc                                  | Moderna Inc                                  | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |      4977 | NS      | $137315.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp                    | Constellation Energy Corp                    | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      4584 | NS      | $1479531.84   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kellanova                                    | Kellanova                                    | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |      3932 | NS      | $312711.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Notes                          | CUSIP: 91282CAE1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  11482000 | PA      | $9792441.61   | 0.78%             | 2030-08-15      | Fixed         | 0.63%                 | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trust              | Federal Realty Investment Trust              | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               |  | US        |      1135 | NS      | $107813.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                                 | Stryker Corp                                 | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      5030 | NS      | $1990018.90   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries Inc            | Huntington Ingalls Industries Inc            | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |       574 | NS      | $138598.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                       | Trane Technologies PLC                       | CUSIP: 000000000<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      3262 | NS      | $1426831.42   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                                 | Newmont Corp                                 | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     16277 | NS      | $948298.02    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equities Inc          | Alexandria Real Estate Equities Inc          | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               |  | US        |      2252 | NS      | $163562.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp                   | Pinnacle West Capital Corp                   | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |      1746 | NS      | $156214.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc                     | Constellation Brands Inc                     | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |      2239 | NS      | $364240.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                                  | Trimble Inc                                  | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |      3489 | NS      | $265094.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC                     | Willis Towers Watson PLC                     | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |      1450 | NS      | $444425.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Bonds                          | CUSIP: 912810TX6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3100000 | PA      | $2827781.25   | 0.22%             | 2054-02-15      | Fixed         | 4.25%                 | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                  | NVIDIA Corp                                  | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    356662 | NS      | $56349029.38  | 4.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                              | Best Buy Co Inc                              | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      2817 | NS      | $189105.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                                 | Chevron Corp                                 | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23753 | NS      | $3401192.07   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc                          | Williams-Sonoma Inc                          | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      1798 | NS      | $293739.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International plc           | Johnson Controls International plc           | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |      9624 | NS      | $1016486.88   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                    | Adobe Inc                                    | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      6233 | NS      | $2411423.04   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Bonds                          | CUSIP: 912810QT8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    846000 | PA      | $693819.14    | 0.06%             | 2041-11-15      | Fixed         | 3.13%                 | No            |                  1 | On Loan: No      |
| KeyCorp                                      | KeyCorp                                      | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |     14425 | NS      | $251283.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc            | Take-Two Interactive Software Inc            | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      2478 | NS      | $601782.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                         | Waste Management Inc                         | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |      5355 | NS      | $1225331.10   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                                 | Entergy Corp                                 | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |      6528 | NS      | $542607.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Inc                                  | Hubbell Inc                                  | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |       781 | NS      | $318968.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                 | Alphabet Inc                                 | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     68659 | NS      | $12179420.01  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Notes                          | CUSIP: 91282CBS9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4152000 | PA      | $3887796.57   | 0.31%             | 2028-03-31      | Fixed         | 1.25%                 | No            |                  1 | On Loan: No      |
| Cigna Group/The                              | Cigna Group/The                              | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      3907 | NS      | $1291576.06   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Bonds                          | CUSIP: 912810EX2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  20136000 | PA      | $20773115.52  | 1.65%             | 2026-08-15      | Fixed         | 6.75%                 | No            |                  1 | On Loan: No      |
| Dayforce Inc                                 | Dayforce Inc                                 | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |      2338 | NS      | $129501.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corp                                | M&T Bank Corp                                | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |      2348 | NS      | $455488.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                       | Sempra                                       | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |      9538 | NS      | $722694.26    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc                      | O'Reilly Automotive Inc                      | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     12502 | NS      | $1126805.26   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp                             | W R Berkley Corp                             | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |      4383 | NS      | $322019.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                              | CVS Health Corp                              | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     18501 | NS      | $1276198.98   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc                             | Crown Castle Inc                             | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               |  | US        |      6368 | NS      | $654184.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc                        | DuPont de Nemours Inc                        | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |      6120 | NS      | $419770.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                           | Walt Disney Co/The                           | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     26292 | NS      | $3260470.92   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                    | Linde PLC                                    | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |      6884 | NS      | $3229835.12   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                                   | Garmin Ltd                                   | CUSIP: 000000000<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |      2253 | NS      | $470246.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc                          | Quanta Services Inc                          | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      2167 | NS      | $819299.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                                  | Target Corp                                  | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      6645 | NS      | $655529.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Notes                          | CUSIP: 91282CDJ7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  23180000 | PA      | $19832482.09  | 1.58%             | 2031-11-15      | Fixed         | 1.38%                 | No            |                  1 | On Loan: No      |
| Gartner Inc                                  | Gartner Inc                                  | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      1126 | NS      | $455151.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc                     | Marsh & McLennan Cos Inc                     | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      7206 | NS      | $1575519.84   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc                | Principal Financial Group Inc                | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |      3016 | NS      | $239560.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                  | Walmart Inc                                  | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     63186 | NS      | $6178327.08   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Notes                          | CUSIP: 91282CBL4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   7183000 | PA      | $6214978.55   | 0.49%             | 2031-02-15      | Fixed         | 1.13%                 | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                             | Coca-Cola Co/The                             | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     56651 | NS      | $4008058.25   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                 | Fortinet Inc                                 | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      9291 | NS      | $982244.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                                  | GoDaddy Inc                                  | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |      2084 | NS      | $375245.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Notes                          | CUSIP: 912828Z94<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4305000 | PA      | $3895688.69   | 0.31%             | 2030-02-15      | Fixed         | 1.50%                 | No            |                  1 | On Loan: No      |
| Public Storage                               | Public Storage                               | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               |  | US        |      2309 | NS      | $677506.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker Inc                   | Stanley Black & Decker Inc                   | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |      2263 | NS      | $153318.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb Inc                                   | Airbnb Inc                                   | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      6312 | NS      | $835330.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                                   | PACCAR Inc                                   | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |      7677 | NS      | $729775.62    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                             | Exxon Mobil Corp                             | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     63033 | NS      | $6794957.40   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                                  | Corning Inc                                  | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     11273 | NS      | $592847.07    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Notes                          | CUSIP: 91282CAL5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3141000 | PA      | $2916467.56   | 0.23%             | 2027-09-30      | Fixed         | 0.38%                 | No            |                  1 | On Loan: No      |
| Franklin Resources Inc                       | Franklin Resources Inc                       | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |      4535 | NS      | $108159.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Notes                          | CUSIP: 9128284N7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4397000 | PA      | $4298926.28   | 0.34%             | 2028-05-15      | Fixed         | 2.88%                 | No            |                  1 | On Loan: No      |
| CMS Energy Corp                              | CMS Energy Corp                              | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |      4375 | NS      | $303100.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Bonds                          | CUSIP: 912810SD1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2099000 | PA      | $1552358.08   | 0.12%             | 2048-08-15      | Fixed         | 3.00%                 | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc                    | Host Hotels & Resorts Inc                    | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               |  | US        |     10145 | NS      | $155827.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Notes                          | CUSIP: 912828Y95<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1828000 | PA      | $1787441.25   | 0.14%             | 2026-07-31      | Fixed         | 1.88%                 | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc                           | Steel Dynamics Inc                           | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      2019 | NS      | $258452.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc                       | Darden Restaurants Inc                       | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |      1711 | NS      | $372946.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Notes                          | CUSIP: 9128285M8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3621000 | PA      | $3553389.12   | 0.28%             | 2028-11-15      | Fixed         | 3.13%                 | No            |                  1 | On Loan: No      |
| McCormick & Co Inc/MD                        | McCormick & Co Inc/MD                        | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |      3695 | NS      | $280154.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                    | Palantir Technologies Inc                    | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     31109 | NS      | $4240778.88   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Bonds                          | CUSIP: 912810UA4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  12450000 | PA      | $12092062.50  | 0.96%             | 2054-05-15      | Fixed         | 4.63%                 | No            |                  1 | On Loan: No      |
| Ralliant Corp                                | Ralliant Corp                                | CUSIP: 750940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1657 | NS      | $80347.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc                      | Consolidated Edison Inc                      | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |      5269 | NS      | $528744.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc                | Martin Marietta Materials Inc                | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |       882 | NS      | $484182.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc                             | CoStar Group Inc                             | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |      6170 | NS      | $496068.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                              | TJX Cos Inc/The                              | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     16328 | NS      | $2016344.72   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                                  | Incyte Corp                                  | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      2350 | NS      | $160035.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp                      | Texas Pacific Land Corp                      | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       276 | NS      | $291563.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                        | Monster Beverage Corp                        | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     10269 | NS      | $643250.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc                     | Lamb Weston Holdings Inc                     | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |      2064 | NS      | $107018.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                       | Berkshire Hathaway Inc                       | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     26818 | NS      | $13027379.86  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                                 | DoorDash Inc                                 | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      5014 | NS      | $1236001.14   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                               | Hershey Co/The                               | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      2164 | NS      | $359115.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc                          | TransDigm Group Inc                          | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       821 | NS      | $1248445.44   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                  | Netflix Inc                                  | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      6224 | NS      | $8334745.12   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc                   | Cadence Design Systems Inc                   | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      3993 | NS      | $1230442.95   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp                            | Kimco Realty Corp                            | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               |  | US        |      9894 | NS      | $207971.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Juniper Networks Inc                         | Juniper Networks Inc                         | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               | CORP              | US        |      4842 | NS      | $193341.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                       | Intuitive Surgical Inc                       | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      5242 | NS      | $2848555.22   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Notes                          | CUSIP: 91282CBB6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3852000 | PA      | $3571225.33   | 0.28%             | 2027-12-31      | Fixed         | 0.63%                 | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                                 | Xylem Inc/NY                                 | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |      3559 | NS      | $460392.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                                   | Ecolab Inc                                   | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      3690 | NS      | $994233.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                               | Mastercard Inc                               | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     11863 | NS      | $6666294.22   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc                        | Republic Services Inc                        | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      2971 | NS      | $732678.31    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                     | AT&T Inc                                     | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    105234 | NS      | $3045471.96   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co                        | Southwest Airlines Co                        | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |      8334 | NS      | $270354.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                 | Broadcom Inc                                 | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     68765 | NS      | $18955072.25  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                    | Amgen Inc                                    | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      7864 | NS      | $2195707.44   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                         | Bank of America Corp                         | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     95832 | NS      | $4534770.24   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings Ltd           | Norwegian Cruise Line Holdings Ltd           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      6534 | NS      | $132509.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc                     | Essex Property Trust Inc                     | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               |  | US        |       942 | NS      | $266962.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp                            | Hormel Foods Corp                            | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |      4262 | NS      | $128925.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                              | Bunge Global SA                              | CUSIP: 000000000<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | CH        |      1966 | NS      | $157830.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                    | Tesla Inc                                    | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     40982 | NS      | $13018342.12  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                                   | US Bancorp                                   | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     22786 | NS      | $1031066.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| The Campbell's Company                       | The Campbell's Company                       | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |      2878 | NS      | $88210.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Notes                          | CUSIP: 9128283W8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4229000 | PA      | $4128396.07   | 0.33%             | 2028-02-15      | Fixed         | 2.75%                 | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                           | Home Depot Inc/The                           | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     14536 | NS      | $5329479.04   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp                          | Alliant Energy Corp                          | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |      3757 | NS      | $227185.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                                   | Intel Corp                                   | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     63793 | NS      | $1428963.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                         | Labcorp Holdings Inc                         | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1224 | NS      | $321312.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                        | Camden Property Trust                        | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               |  | US        |      1562 | NS      | $176021.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Notes                          | CUSIP: 91282CBP5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4178000 | PA      | $3906919.62   | 0.31%             | 2028-02-29      | Fixed         | 1.13%                 | No            |                  1 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Bonds                          | CUSIP: 912810RV2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1889000 | PA      | $1418152.00   | 0.11%             | 2047-02-15      | Fixed         | 3.00%                 | No            |                  1 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Bonds                          | CUSIP: 912810RD2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1660000 | PA      | $1450425.00   | 0.12%             | 2043-11-15      | Fixed         | 3.75%                 | No            |                  1 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Bonds                          | CUSIP: 912810QW1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    776000 | PA      | $619648.12    | 0.05%             | 2042-05-15      | Fixed         | 3.00%                 | No            |                  1 | On Loan: No      |
| Evergy Inc                                   | Evergy Inc                                   | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |      3365 | NS      | $231949.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc                           | Conagra Brands Inc                           | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |      6981 | NS      | $142901.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc                            | Iron Mountain Inc                            | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               |  | US        |      4315 | NS      | $442589.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                                    | PG&E Corp                                    | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     32141 | NS      | $448045.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Bonds                          | CUSIP: 912810FB9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    525000 | PA      | $553731.44    | 0.04%             | 2027-11-15      | Fixed         | 6.13%                 | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc                         | Jacobs Solutions Inc                         | CUSIP: 46982L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1757 | NS      | $230957.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                    | News Corp                                    | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      1630 | NS      | $55925.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Bonds                          | CUSIP: 912810SZ2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1200000 | PA      | $691828.13    | 0.05%             | 2051-08-15      | Fixed         | 2.00%                 | No            |                  1 | On Loan: No      |
| Abbott Laboratories                          | Abbott Laboratories                          | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     25445 | NS      | $3460774.45   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                                   | FedEx Corp                                   | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      3224 | NS      | $732847.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                                 | Veralto Corp                                 | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |      3625 | NS      | $365943.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Mortgage Loan Trust Inc            | Citigroup Mortgage Loan Trust 2004-HYB4      | CUSIP: 17307GMC9<br>LEI: 549300R1KUK063S4I339 | Long             | ABS-MBS          | CORP              | US        |      1853 | PA      | $1756.24      | 0.00%             | 2034-12-25      | Floating      | 4.76%                 | No            |                  2 | On Loan: No      |
| Synchrony Financial                          | Synchrony Financial                          | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |      5567 | NS      | $371541.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                                | Ford Motor Co                                | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |     57120 | NS      | $619752.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Bonds                          | CUSIP: 912810FJ2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  19343000 | PA      | $21083114.46  | 1.68%             | 2029-08-15      | Fixed         | 6.13%                 | No            |                  1 | On Loan: No      |
| Kenvue Inc                                   | Kenvue Inc                                   | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |     28078 | NS      | $587672.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Notes                          | CUSIP: 91282CAU5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3418000 | PA      | $3174467.50   | 0.25%             | 2027-10-31      | Fixed         | 0.50%                 | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc                 | Apollo Global Management Inc                 | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |      6603 | NS      | $936767.61    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                              | Match Group Inc                              | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |      3586 | NS      | $110771.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp                      | SBA Communications Corp                      | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               |  | US        |      1571 | NS      | $368933.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                          | Arista Networks Inc                          | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     15061 | NS      | $1540890.91   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Inc                           | Domino's Pizza Inc                           | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |       501 | NS      | $225750.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                         | Parker-Hannifin Corp                         | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      1869 | NS      | $1305440.43   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Notes                          | CUSIP: 91282CMM0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5900000 | PA      | $6087140.63   | 0.48%             | 2035-02-15      | Fixed         | 4.63%                 | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc               | GE HealthCare Technologies Inc               | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |      6696 | NS      | $495972.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                                     | CSX Corp                                     | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     27473 | NS      | $896443.99    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                                   | Corpay Inc                                   | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |      1031 | NS      | $342106.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                            | Kinder Morgan Inc                            | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     28272 | NS      | $831196.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Ltd                             | Wynn Resorts Ltd                             | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |      1287 | NS      | $120553.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Bonds                          | CUSIP: 912810QL5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    977000 | PA      | $936546.09    | 0.07%             | 2040-11-15      | Fixed         | 4.25%                 | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp                    | Cincinnati Financial Corp                    | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |      2286 | NS      | $340431.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The                  | Goldman Sachs Group Inc/The                  | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      4487 | NS      | $3175674.25   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Bonds                          | CUSIP: 912810PT9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    264000 | PA      | $274962.19    | 0.02%             | 2037-02-15      | Fixed         | 4.75%                 | No            |                  1 | On Loan: No      |
| Rollins Inc                                  | Rollins Inc                                  | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |      4111 | NS      | $231942.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc                         | Freeport-McMoRan Inc                         | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     21004 | NS      | $910523.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                               | ServiceNow Inc                               | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      3027 | NS      | $3111998.16   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc                       | CenterPoint Energy Inc                       | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |      9546 | NS      | $350720.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                                   | Sysco Corp                                   | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |      7089 | NS      | $536920.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc                    | AvalonBay Communities Inc                    | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               |  | US        |      2080 | NS      | $423280.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc                 | FactSet Research Systems Inc                 | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |       555 | NS      | $248240.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services Inc   | Fidelity National Information Services Inc   | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |      7684 | NS      | $625554.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Erie Indemnity Co                            | Erie Indemnity Co                            | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |       365 | NS      | $126578.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Bonds                          | CUSIP: 912810QH4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1078000 | PA      | $1053618.67   | 0.08%             | 2040-05-15      | Fixed         | 4.38%                 | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                       | US 10YR NOTE (CBT)SEP25                      | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |        44 | NC      | $60061.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The                      | Sherwin-Williams Co/The                      | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      3372 | NS      | $1157809.92   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                                   | Dexcom Inc                                   | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |      5734 | NS      | $500520.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Bonds                          | CUSIP: 912810SR0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  13555000 | PA      | $8427397.66   | 0.67%             | 2040-05-15      | Fixed         | 1.13%                 | No            |                  1 | On Loan: No      |
| International Paper Co                       | International Paper Co                       | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |      7720 | NS      | $361527.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                                 | NiSource Inc                                 | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |      6884 | NS      | $277700.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp                             | FirstEnergy Corp                             | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |      7512 | NS      | $302433.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                          | General Electric Co                          | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     15596 | NS      | $4014254.44   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp                                     | APA Corp                                     | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |      5277 | NS      | $96516.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                                   | Deere & Co                                   | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |      3692 | NS      | $1877345.08   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                           | Analog Devices Inc                           | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      7254 | NS      | $1726597.08   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                      | Charles Schwab Corp/The                      | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     24978 | NS      | $2278992.72   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                                  | MetLife Inc                                  | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |      8247 | NS      | $663223.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc                      | Illinois Tool Works Inc                      | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      3899 | NS      | $964027.75    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Notes                          | CUSIP: 912828YB0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2854000 | PA      | $2628132.67   | 0.21%             | 2029-08-15      | Fixed         | 1.63%                 | No            |                  1 | On Loan: No      |
| MGM Resorts International                    | MGM Resorts International                    | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |      3025 | NS      | $104029.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc                                    | Aflac Inc                                    | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |      7116 | NS      | $750453.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                            | Eversource Energy                            | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |      5373 | NS      | $341830.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                       | F5 Inc                                       | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |       840 | NS      | $247228.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                             | Duke Energy Corp                             | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     11367 | NS      | $1341306.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                           | Meta Platforms Inc                           | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     31753 | NS      | $23436571.77  | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                                   | Pfizer Inc                                   | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     83147 | NS      | $2015483.28   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                                 | VeriSign Inc                                 | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      1181 | NS      | $341072.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Bonds                          | CUSIP: 912810QB7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    681000 | PA      | $662990.74    | 0.05%             | 2039-05-15      | Fixed         | 4.25%                 | No            |                  1 | On Loan: No      |
| Ross Stores Inc                              | Ross Stores Inc                              | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      4809 | NS      | $613532.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                              | Bio-Techne Corp                              | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |      2293 | NS      | $117974.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica Inc                      | Lululemon Athletica Inc                      | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |      1617 | NS      | $384166.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Bonds                          | CUSIP: 912810RX8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1921000 | PA      | $1438573.87   | 0.11%             | 2047-05-15      | Fixed         | 3.00%                 | No            |                  1 | On Loan: No      |
| Ameren Corp                                  | Ameren Corp                                  | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |      3953 | NS      | $379646.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar Inc                              | First Solar Inc                              | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      1568 | NS      | $259566.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                   | Verizon Communications Inc                   | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     61658 | NS      | $2667941.66   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare Inc                        | Molina Healthcare Inc                        | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |       793 | NS      | $236234.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                                  | Oracle Corp                                  | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     23787 | NS      | $5200551.81   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax Inc                                   | CarMax Inc                                   | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2228 | NS      | $149743.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                                     | RTX Corp                                     | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     19538 | NS      | $2852938.76   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp                    | Edwards Lifesciences Corp                    | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |      8579 | NS      | $670963.59    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                                 | KKR & Co Inc                                 | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |      9899 | NS      | $1316863.97   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                               | Globe Life Inc                               | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |      1207 | NS      | $150018.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp                          | Avery Dennison Corp                          | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      1143 | NS      | $200562.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Notes                          | CUSIP: 91282CCE9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4167000 | PA      | $3887355.21   | 0.31%             | 2028-05-31      | Fixed         | 1.25%                 | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                            | Brown & Brown Inc                            | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |      4099 | NS      | $454456.13    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                                | Boeing Co/The                                | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     11027 | NS      | $2310487.31   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                                 | Autodesk Inc                                 | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      3129 | NS      | $968644.53    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                     | Crowdstrike Holdings Inc                     | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      3643 | NS      | $1855416.33   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                      | Aon PLC                                      | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |      3158 | NS      | $1126648.08   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                     | Fox Corp                                     | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      1929 | NS      | $99594.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                               | GE Vernova Inc                               | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      3992 | NS      | $2112366.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                               | Blackstone Inc                               | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |     10671 | NS      | $1596168.18   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                              | Gen Digital Inc                              | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |      7982 | NS      | $234670.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                            | Allstate Corp/The                            | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      3873 | NS      | $779673.63    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Solventum Corp                               | Solventum Corp                               | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |      2024 | NS      | $153500.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Bonds                          | CUSIP: 912810TD0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  11040000 | PA      | $6743456.22   | 0.54%             | 2052-02-15      | Fixed         | 2.25%                 | No            |                  1 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Notes                          | CUSIP: 9128282R0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3338000 | PA      | $3237860.00   | 0.26%             | 2027-08-15      | Fixed         | 2.25%                 | No            |                  1 | On Loan: No      |
| Dover Corp                                   | Dover Corp                                   | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      2005 | NS      | $367376.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                          | Cardinal Health Inc                          | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      3491 | NS      | $586488.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                  | Cencora Inc                                  | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      2523 | NS      | $756521.55    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Bonds                          | CUSIP: 912810RE0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1547000 | PA      | $1324437.46   | 0.11%             | 2044-02-15      | Fixed         | 3.63%                 | No            |                  1 | On Loan: No      |
| Carrier Global Corp                          | Carrier Global Corp                          | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     11660 | NS      | $853395.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                       | Roper Technologies Inc                       | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      1572 | NS      | $891072.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                            | Devon Energy Corp                            | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |      9391 | NS      | $298727.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV                 | LyondellBasell Industries NV                 | CUSIP: 000000000<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |      3760 | NS      | $217553.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc                       | Skyworks Solutions Inc                       | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      2196 | NS      | $163645.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                             | Altria Group Inc                             | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     24635 | NS      | $1444350.05   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                          | VICI Properties Inc                          | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               |  | US        |     15454 | NS      | $503800.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp                                     | LKQ Corp                                     | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |      3775 | NS      | $139712.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Notes                          | CUSIP: 91282CKQ3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  16150000 | PA      | $16401712.93  | 1.30%             | 2034-05-15      | Fixed         | 4.38%                 | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                       | Palo Alto Networks Inc                       | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      9683 | NS      | $1981529.12   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                               | Starbucks Corp                               | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     16620 | NS      | $1522890.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                          | TE Connectivity PLC                          | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |      4337 | NS      | $731521.79    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                          | Emerson Electric Co                          | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      8226 | NS      | $1096772.58   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services Inc               | JB Hunt Transport Services Inc               | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |      1146 | NS      | $164565.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Bonds                          | CUSIP: 912810QD3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    757000 | PA      | $742066.99    | 0.06%             | 2039-11-15      | Fixed         | 4.38%                 | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc                 | Citizens Financial Group Inc                 | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |      6342 | NS      | $283804.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FannieMae Grantor Trust                      | Fannie Mae Grantor Trust 2002-T1             | CUSIP: 31392A7D4<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |     10699 | PA      | $11755.05     | 0.00%             | 2031-11-25      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| Simon Property Group Inc                     | Simon Property Group Inc                     | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               |  | US        |      4487 | NS      | $721330.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Bonds                          | CUSIP: 912810TC2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1700000 | PA      | $1169148.45   | 0.09%             | 2041-11-15      | Fixed         | 2.00%                 | No            |                  1 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Bonds                          | CUSIP: 912810SQ2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    100000 | PA      | $61519.53     | 0.00%             | 2040-08-15      | Fixed         | 1.13%                 | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                              | Yum! Brands Inc                              | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |      4065 | NS      | $602351.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Bonds                          | CUSIP: 912810PW2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     81000 | PA      | $80908.24     | 0.01%             | 2038-02-15      | Fixed         | 4.38%                 | No            |                  1 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Bonds                          | CUSIP: 912810RQ3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1960000 | PA      | $1358218.75   | 0.11%             | 2046-02-15      | Fixed         | 2.50%                 | No            |                  1 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Notes                          | CUSIP: 91282CEE7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   6500000 | PA      | $6193281.25   | 0.49%             | 2029-03-31      | Fixed         | 2.38%                 | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc                | Live Nation Entertainment Inc                | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |      2305 | NS      | $348700.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Notes                          | CUSIP: 912828U24<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3370000 | PA      | $3285881.63   | 0.26%             | 2026-11-15      | Fixed         | 2.00%                 | No            |                  1 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Bonds                          | CUSIP: 912810PU6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    375000 | PA      | $398730.47    | 0.03%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  1 | On Loan: No      |
| PulteGroup Inc                               | PulteGroup Inc                               | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2931 | NS      | $309103.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Bonds                          | CUSIP: 912810SF6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5114000 | PA      | $3767979.24   | 0.30%             | 2049-02-15      | Fixed         | 3.00%                 | No            |                  1 | On Loan: No      |
| International Flavors & Fragrances Inc       | International Flavors & Fragrances Inc       | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |      3741 | NS      | $275150.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Bonds                          | CUSIP: 912810RZ3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1853000 | PA      | $1317656.72   | 0.10%             | 2047-11-15      | Fixed         | 2.75%                 | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/The             | Bank of New York Mellon Corp/The             | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     10463 | NS      | $953283.93    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                      | PTC Inc                                      | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      1754 | NS      | $302284.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                               | Morgan Stanley                               | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     18066 | NS      | $2544776.76   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                                | Carnival Corp                                | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |     15355 | NS      | $431782.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Notes                          | CUSIP: 91282CBZ3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   4224000 | PA      | $3947955.01   | 0.31%             | 2028-04-30      | Fixed         | 1.25%                 | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                              | Ulta Beauty Inc                              | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |       660 | NS      | $308761.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                           | Ingersoll Rand Inc                           | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |      5901 | NS      | $490845.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                              | Caterpillar Inc                              | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      6878 | NS      | $2670108.38   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Notes                          | CUSIP: 91282CDF5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  23135000 | PA      | $21451386.47  | 1.70%             | 2028-10-31      | Fixed         | 1.38%                 | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc                   | CF Industries Holdings Inc                   | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      2369 | NS      | $217948.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc                 | Monolithic Power Systems Inc                 | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |       700 | NS      | $511966.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                                 | QUALCOMM Inc                                 | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     16046 | NS      | $2555485.96   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                                  | Textron Inc                                  | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |      2640 | NS      | $211965.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                                 | AutoZone Inc                                 | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       245 | NS      | $909496.35    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Notes                          | CUSIP: 912828ZN3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2015000 | PA      | $1900003.33   | 0.15%             | 2027-04-30      | Fixed         | 0.50%                 | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp                        | ON Semiconductor Corp                        | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |      6111 | NS      | $320277.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc                     | Ameriprise Financial Inc                     | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      1393 | NS      | $743485.89    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                           | HCA Healthcare Inc                           | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      2533 | NS      | $970392.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Bonds                          | CUSIP: 912810FA1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1624000 | PA      | $1712241.57   | 0.14%             | 2027-08-15      | Fixed         | 6.38%                 | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp                          | Otis Worldwide Corp                          | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |      5772 | NS      | $571543.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                                     | KLA Corp                                     | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      1934 | NS      | $1732361.16   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Notes                          | CUSIP: 91282CAY7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   7236000 | PA      | $6726370.76   | 0.53%             | 2027-11-30      | Fixed         | 0.63%                 | No            |                  1 | On Loan: No      |
| Copart Inc                                   | Copart Inc                                   | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     12857 | NS      | $630892.99    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp/The                                 | AES Corp                                     | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |     10411 | NS      | $109523.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp                        | Northrop Grumman Corp                        | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      1979 | NS      | $989460.42    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Bonds                          | CUSIP: 912810QU5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    919000 | PA      | $750420.94    | 0.06%             | 2042-02-15      | Fixed         | 3.13%                 | No            |                  1 | On Loan: No      |
| Hartford Insurance Group Inc/The             | Hartford Insurance Group Inc/The             | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      4155 | NS      | $527144.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                       | Diamondback Energy Inc                       | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      2735 | NS      | $375789.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                                      | NVR Inc                                      | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |        43 | NS      | $317583.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                          | Electronic Arts Inc                          | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      3337 | NS      | $532918.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Notes                          | CUSIP: 9128283F5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3248000 | PA      | $3140790.63   | 0.25%             | 2027-11-15      | Fixed         | 2.25%                 | No            |                  1 | On Loan: No      |
| McKesson Corp                                | McKesson Corp                                | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      1830 | NS      | $1340987.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp                       | Regions Financial Corp                       | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |     13147 | NS      | $309217.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Bonds                          | CUSIP: 912810FG8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    499000 | PA      | $526094.14    | 0.04%             | 2029-02-15      | Fixed         | 5.25%                 | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc                         | Verisk Analytics Inc                         | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      2046 | NS      | $637329.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                                   | Humana Inc                                   | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      1765 | NS      | $431507.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                                 | Tapestry Inc                                 | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      3037 | NS      | $266678.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc                    | Keysight Technologies Inc                    | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      2527 | NS      | $414074.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                                | Kroger Co/The                                | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |      8959 | NS      | $642629.07    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc                 | United Airlines Holdings Inc                 | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |      4776 | NS      | $380312.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                                 | Fortive Corp                                 | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |      4971 | NS      | $259138.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc                       | Church & Dwight Co Inc                       | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |      3602 | NS      | $346188.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                                 | Synopsys Inc                                 | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      2261 | NS      | $1159169.48   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Bonds                          | CUSIP: 912810UK2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    200000 | PA      | $198875.00    | 0.02%             | 2055-05-15      | Fixed         | 4.75%                 | No            |                  1 | On Loan: No      |
| Apple Inc                                    | Apple Inc                                    | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    218433 | NS      | $44815898.61  | 3.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                                 | Danaher Corp                                 | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      9315 | NS      | $1840085.10   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit WestRock PLC                         | Smurfit WestRock PLC                         | CUSIP: 000000000<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |      7253 | NS      | $312966.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSYS Inc                                    | ANSYS Inc                                    | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |      1286 | NS      | $451668.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc                     | Lennox International Inc                     | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |       467 | NS      | $267703.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc                | Regeneron Pharmaceuticals Inc                | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      1519 | NS      | $797475.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                      | Cboe Global Markets Inc                      | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      1531 | NS      | $357044.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc                     | Builders FirstSource Inc                     | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |      1616 | NS      | $188571.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                       | US LONG BOND(CBT) SEP25                      | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |        72 | NC      | $198054.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                         | Howmet Aerospace Inc                         | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      5904 | NS      | $1098911.52   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc                | Automatic Data Processing Inc                | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      5937 | NS      | $1830970.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities Inc        | Mid-America Apartment Communities Inc        | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               |  | US        |      1712 | NS      | $253393.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc                     | Prudential Financial Inc                     | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |      5177 | NS      | $556216.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Notes                          | CUSIP: 91282CFT3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2100000 | PA      | $2120015.63   | 0.17%             | 2029-10-31      | Fixed         | 4.00%                 | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc                     | Digital Realty Trust Inc                     | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               |  | US        |      4630 | NS      | $807147.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Notes                          | CUSIP: 912828X88<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3375000 | PA      | $3291547.86   | 0.26%             | 2027-05-15      | Fixed         | 2.38%                 | No            |                  1 | On Loan: No      |
| Nasdaq Inc                                   | Nasdaq Inc                                   | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |      6045 | NS      | $540543.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Bonds                          | CUSIP: 912810RS9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1949000 | PA      | $1346104.25   | 0.11%             | 2046-05-15      | Fixed         | 2.50%                 | No            |                  1 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Notes                          | CUSIP: 91282CAV3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2681000 | PA      | $2299690.59   | 0.18%             | 2030-11-15      | Fixed         | 0.88%                 | No            |                  1 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Bonds                          | CUSIP: 912810PX0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    428000 | PA      | $433049.06    | 0.03%             | 2038-05-15      | Fixed         | 4.50%                 | No            |                  1 | On Loan: No      |
| WW Grainger Inc                              | WW Grainger Inc                              | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |       639 | NS      | $664713.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                                  | Equifax Inc                                  | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |      1816 | NS      | $471015.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                          | Fifth Third Bancorp                          | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |      9762 | NS      | $401511.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                              | T-Mobile US Inc                              | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      6974 | NS      | $1661625.24   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                          | Kimberly-Clark Corp                          | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      4853 | NS      | $625648.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Notes                          | CUSIP: 912828ZQ6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  13375000 | PA      | $11507724.54  | 0.91%             | 2030-05-15      | Fixed         | 0.63%                 | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc             | Mettler-Toledo International Inc             | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |       304 | NS      | $357114.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Notes                          | CUSIP: 912828YQ7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1800000 | PA      | $1747617.19   | 0.14%             | 2026-10-31      | Fixed         | 1.63%                 | No            |                  1 | On Loan: No      |
| Interpublic Group of Cos Inc/The             | Interpublic Group of Cos Inc/The             | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |      5407 | NS      | $132363.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The                        | Travelers Cos Inc/The                        | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      3314 | NS      | $886627.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc                   | Charter Communications Inc                   | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      1396 | NS      | $570698.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp                         | Deckers Outdoor Corp                         | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      2220 | NS      | $228815.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The                           | Kraft Heinz Co/The                           | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |     12636 | NS      | $326261.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co                              | Weyerhaeuser Co                              | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               |  | US        |     10607 | NS      | $272493.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc                      | Extra Space Storage Inc                      | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               |  | US        |      3104 | NS      | $457653.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Bonds                          | CUSIP: 912810SA7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2119000 | PA      | $1574433.55   | 0.13%             | 2048-02-15      | Fixed         | 3.00%                 | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc                          | Delta Air Lines Inc                          | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |      9549 | NS      | $469619.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp                         | Las Vegas Sands Corp                         | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |      4960 | NS      | $215809.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                       | US 5YR NOTE (CBT) SEP25                      | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |        92 | NC      | $74897.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                         | Booking Holdings Inc                         | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       476 | NS      | $2755678.24   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc                       | T Rowe Price Group Inc                       | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |      3222 | NS      | $310923.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Bonds                          | CUSIP: 912810QC5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    721000 | PA      | $718296.25    | 0.06%             | 2039-08-15      | Fixed         | 4.50%                 | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                         | Keurig Dr Pepper Inc                         | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     19863 | NS      | $656670.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                               | Merck & Co Inc                               | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     36723 | NS      | $2906992.68   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Bonds                          | CUSIP: 912810UG1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1100000 | PA      | $1070781.25   | 0.09%             | 2055-02-15      | Fixed         | 4.63%                 | No            |                  1 | On Loan: No      |
| Equinix Inc                                  | Equinix Inc                                  | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               |  | US        |      1431 | NS      | $1138317.57   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc                    | Healthpeak Properties Inc                    | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               |  | US        |     10160 | NS      | $177901.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Notes                          | CUSIP: 912828Z78<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1873000 | PA      | $1806640.19   | 0.14%             | 2027-01-31      | Fixed         | 1.50%                 | No            |                  1 | On Loan: No      |
| Expand Energy Corp                           | Expand Energy Corp                           | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      3167 | NS      | $370348.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                         | Colgate-Palmolive Co                         | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     11852 | NS      | $1077346.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc           | Broadridge Financial Solutions Inc           | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      1718 | NS      | $417525.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Bonds                          | CUSIP: 912810ST6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   5100000 | PA      | $3249058.58   | 0.26%             | 2040-11-15      | Fixed         | 1.38%                 | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc                        | Quest Diagnostics Inc                        | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      1633 | NS      | $293335.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                                   | STERIS PLC                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      1437 | NS      | $345196.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                               | S&P Global Inc                               | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      4591 | NS      | $2420788.39   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services Inc             | West Pharmaceutical Services Inc             | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |      1051 | NS      | $229958.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                                  | Waters Corp                                  | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |       870 | NS      | $303664.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                               | Eli Lilly & Co                               | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     11504 | NS      | $8967713.12   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co                      | Arthur J Gallagher & Co                      | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      3745 | NS      | $1198849.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc                          | Global Payments Inc                          | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |      3567 | NS      | $285502.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein Inc                             | Henry Schein Inc                             | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |      1780 | NS      | $130029.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                          | JPMorgan Chase & Co                          | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     40644 | NS      | $11783102.04  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co                               | Halliburton Co                               | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     12573 | NS      | $256237.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                               | Amazon.com Inc                               | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    138183 | NS      | $30315968.37  | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                       | HP Inc                                       | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     13787 | NS      | $337230.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Notes                          | CUSIP: 91282CCB5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   7512000 | PA      | $6625231.84   | 0.53%             | 2031-05-15      | Fixed         | 1.63%                 | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technologies Corp     | Westinghouse Air Brake Technologies Corp     | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      2503 | NS      | $524003.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                                | DTE Energy Co                                | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |      3035 | NS      | $402016.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp                                   | Loews Corp                                   | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |      2545 | NS      | $233274.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                       | Motorola Solutions Inc                       | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      2441 | NS      | $1026342.86   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                              | Fair Isaac Corp                              | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |       356 | NS      | $650753.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                          | Coinbase Global Inc                          | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      3092 | NS      | $1083715.08   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                       | U.S. Treasury Bonds                          | CUSIP: 912810QQ4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    842000 | PA      | $815983.51    | 0.06%             | 2041-05-15      | Fixed         | 4.38%                 | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                       | IDEXX Laboratories Inc                       | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      1176 | NS      | $630735.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                                    | ONEOK Inc                                    | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |      9135 | NS      | $745690.05    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                                  | Hologic Inc                                  | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |      3259 | NS      | $212356.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries Inc                        | Mohawk Industries Inc                        | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |       759 | NS      | $79573.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc                     | Baxter International Inc                     | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |      7505 | NS      | $227251.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                      | Bristol-Myers Squibb Co                      | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     29763 | NS      | $1377729.27   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes Inc                         | Invitation Homes Inc                         | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               |  | US        |      8337 | NS      | $273453.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                          | American Express Co                          | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      8094 | NS      | $2581824.12   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc                    | CH Robinson Worldwide Inc                    | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |      1736 | NS      | $166569.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp                   | Capital One Financial Corp                   | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      9354 | NS      | $1990157.04   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group Inc          | Public Service Enterprise Group Inc          | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |      7298 | NS      | $614345.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc             | American International Group Inc             | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |      8429 | NS      | $721438.11    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co                                  | Fastenal Co                                  | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     16778 | NS      | $704676.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                               | Eaton Corp PLC                               | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |      5723 | NS      | $2043053.77   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                          | Gilead Sciences Inc                          | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     18192 | NS      | $2016947.04   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                               | ConocoPhillips                               | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     18462 | NS      | $1656779.88   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-28

**Name of Applicant:** ALLSPRING FUNDS TRUST

**Signature:** Jeremy DePalma

**Name of Signer:** Jeremy DePalma

**Title:** Treasurer