# EDGAR Filing Document

**Accession Number:** 0001386067
**File Stem:** 0001410368-26-032009
**Filing Date:** 2026-3
**Character Count:** 255643
**Document Hash:** acb7a7b1caff3b08d69501154b95f5b3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-032009.hdr.sgml**: 20260326

**ACCESSION NUMBER**: 0001410368-26-032009

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260326

**DATE AS OF CHANGE**: 20260326

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND
- **CENTRAL INDEX KEY:** 0001386067

**ORGANIZATION NAME:**
- **EIN:** 208293094
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22005
- **FILM NUMBER:** 26796806

**BUSINESS ADDRESS:**
- **STREET 1:** 1415 VANTAGE PARK DRIVE
- **STREET 2:** 3RD FLOOR
- **CITY:** CHARLOTTE
- **STATE:** NC
- **ZIP:** 28203
- **BUSINESS PHONE:** 8335684255

**MAIL ADDRESS:**
- **STREET 1:** 101 SEAPORT BLVD
- **STREET 2:** FLOOR 11
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** WELLS FARGO GLOBAL DIVIDEND OPPORTUNITY FUND
- **DATE OF NAME CHANGE:** 20151216

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** WELLS FARGO ADVANTAGE GLOBAL DIVIDEND OPPORTUNITY FUND
- **DATE OF NAME CHANGE:** 20100720

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** WELLS FARGO ADVANTAGE GLOBAL OPPORTUNITIES FUND
- **DATE OF NAME CHANGE:** 20100719

## Nport-Ex

Portfolio of investments—January 31, 2026 (unaudited)

Portfolio of investments

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest <br>rate<br>| Maturity <br>date<br>| Principal | Value |
| **Asset-backed securities: 0.05%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Uniti Fiber ABS Issuer LLC Series 2025-1A Class B144A | 6.37<br> %<br>| &nbsp;&nbsp; 4-20-2055 | $140000 | &nbsp;&nbsp; **$143580** |
| **Total asset-backed securities (Cost $140,000)** |  |  |  | &nbsp;&nbsp; **143580** |

---

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

---

| | | |
|:---|:---|:---|
|  | Shares |  |
| **Common stocks: 94.01%** |  |  |
| **Australia: 1.01%** |  |  |
| &nbsp;&nbsp;&nbsp; Fortescue Ltd. (Materials, Metals & mining) | 199856 | &nbsp;&nbsp; **2922565** |
| **Brazil: 1.31%** |  |  |
| &nbsp;&nbsp;&nbsp; BB Seguridade Participacoes SA (Financials, Insurance) | 534461 | &nbsp;&nbsp; **3789034** |
| **Canada: 2.28%** |  |  |
| &nbsp;&nbsp;&nbsp; Enbridge, Inc. (Energy, Oil, gas & consumable fuels) | 48146 | &nbsp;&nbsp; 2350284 |
| &nbsp;&nbsp;&nbsp; Power Corp. of Canada (Financials, Insurance) | 84336 | &nbsp;&nbsp; 4253188 |
|  |  | &nbsp;&nbsp; **6603472** |
| **China: 2.76%** |  |  |
| &nbsp;&nbsp;&nbsp; China Construction Bank Corp. Class H (Financials, Banks) | 2960000 | &nbsp;&nbsp; 2997094 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Haier Smart Home Co. Ltd. Class H (Consumer discretionary, <br> Household durables)<br>| 527400 | &nbsp;&nbsp; 1741775 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ping An Insurance Group Co. of China Ltd. Class H (Financials, <br> Insurance)<br>| 346500 | &nbsp;&nbsp; 3224556 |
|  |  | &nbsp;&nbsp; **7963425** |
| **France: 4.00%** |  |  |
| &nbsp;&nbsp;&nbsp; Bouygues SA (Industrials, Construction & engineering) | 67100 | &nbsp;&nbsp; 3627681 |
| &nbsp;&nbsp;&nbsp; Engie SA (Utilities, Multi-utilities) | 173836 | &nbsp;&nbsp; 5172016 |
| &nbsp;&nbsp;&nbsp; Publicis Groupe SA (Communication services, Media) | 27565 | &nbsp;&nbsp; 2751164 |
|  |  | &nbsp;&nbsp; **11550861** |
| **Germany: 2.84%** |  |  |
| &nbsp;&nbsp;&nbsp; Mercedes-Benz Group AG (Consumer discretionary, Automobiles) | 37025 | &nbsp;&nbsp; 2536262 |
| &nbsp;&nbsp;&nbsp; SAP SE (Information technology, Software) | 13923 | &nbsp;&nbsp; 2814858 |
| &nbsp;&nbsp;&nbsp; Siemens AG (Industrials, Industrial conglomerates) | 9374 | &nbsp;&nbsp; 2847869 |
|  |  | &nbsp;&nbsp; **8198989** |
| **Ireland: 1.96%** |  |  |
| &nbsp;&nbsp;&nbsp; nVent Electric PLC (Industrials, Electrical equipment) | 22035 | &nbsp;&nbsp; 2473649 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Seagate Technology Holdings PLC (Information technology, <br> Technology hardware, storage & peripherals)<br>| 7804 | &nbsp;&nbsp; 3181613 |
|  |  | &nbsp;&nbsp; **5655262** |
| **Israel: 1.07%** |  |  |
| &nbsp;&nbsp;&nbsp; Plus500 Ltd. (Financials, Capital markets) | 54002 | &nbsp;&nbsp; **3099100** |
| **Italy: 1.13%** |  |  |
| &nbsp;&nbsp;&nbsp; Enel SpA (Utilities, Electric utilities) | 297079 | &nbsp;&nbsp; **3277742** |

---

See accompanying notes to portfolio of investments

Allspring Global Dividend Opportunity Fund \| 1

------

Portfolio of investments—January 31, 2026 (unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
| **Japan: 3.70%** |  |  |
| &nbsp;&nbsp;&nbsp; Sanrio Co. Ltd. (Consumer discretionary, Specialty retail) | 80200 | &nbsp;&nbsp; $2464145 |
| &nbsp;&nbsp;&nbsp; Sompo Holdings, Inc. (Financials, Insurance) | 142700 | &nbsp;&nbsp; 4901739 |
| &nbsp;&nbsp;&nbsp; Sony Group Corp. (Consumer discretionary, Household durables) | 148900 | &nbsp;&nbsp; 3323214 |
|  |  | &nbsp;&nbsp; **10689098** |
| **Netherlands: 2.05%** |  |  |
| &nbsp;&nbsp;&nbsp; Aegon Ltd. (Financials, Insurance) | 345702 | &nbsp;&nbsp; 2695518 |
| &nbsp;&nbsp;&nbsp; ING Groep NV (Financials, Banks) | 109365 | &nbsp;&nbsp; 3217559 |
|  |  | &nbsp;&nbsp; **5913077** |
| **Singapore: 1.12%** |  |  |
| &nbsp;&nbsp;&nbsp; DBS Group Holdings Ltd. (Financials, Banks) | 69300 | &nbsp;&nbsp; **3225030** |
| **South Korea: 1.93%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Samsung Electronics Co. Ltd. (Information technology, Technology <br> hardware, storage & peripherals)<br>| 49953 | &nbsp;&nbsp; **5569999** |
| **Spain: 1.57%** |  |  |
| &nbsp;&nbsp;&nbsp; Banco Bilbao Vizcaya Argentaria SA (Financials, Banks) | 178544 | &nbsp;&nbsp; **4539615** |
| **Switzerland: 0.94%** |  |  |
| &nbsp;&nbsp;&nbsp; UBS Group AG (Financials, Capital markets) | 57658 | &nbsp;&nbsp; **2714151** |
| **Taiwan: 2.35%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Taiwan Semiconductor Manufacturing Co. Ltd. ADR (Information <br> technology, Semiconductors & semiconductor equipment)<br>| 20506 | &nbsp;&nbsp; **6778464** |
| **United Kingdom: 3.33%** |  |  |
| &nbsp;&nbsp;&nbsp; 3i Group PLC (Financials, Capital markets) | 70607 | &nbsp;&nbsp; 3237572 |
| &nbsp;&nbsp;&nbsp; Barclays PLC (Financials, Banks) | 571655 | &nbsp;&nbsp; 3803175 |
| &nbsp;&nbsp;&nbsp; Rio Tinto PLC (Materials, Metals & mining) | 27839 | &nbsp;&nbsp; 2566740 |
|  |  | &nbsp;&nbsp; **9607487** |
| **United States: 58.66%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Alphabet, Inc. Class A (Communication services, Interactive media & <br> services)#<br>| 30262 | &nbsp;&nbsp; 10228556 |
| &nbsp;&nbsp;&nbsp; Amazon.com, Inc. (Consumer discretionary, Broadline retail)†# | 25501 | &nbsp;&nbsp; 6102389 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Amphenol Corp. Class A (Information technology, Electronic <br> equipment, instruments & components)#<br>| 12605 | &nbsp;&nbsp; 1816128 |
| &nbsp;&nbsp;&nbsp; APA Corp. (Energy, Oil, gas & consumable fuels)# | 101437 | &nbsp;&nbsp; 2678951 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Apple, Inc. (Information technology, Technology hardware, storage & <br> peripherals)#<br>| 35398 | &nbsp;&nbsp; 9185073 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Arista Networks, Inc. (Information technology, Communications <br> equipment)†#<br>| 25166 | &nbsp;&nbsp; 3567029 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Artisan Partners Asset Management, Inc. Class A (Financials, Capital <br> markets)#<br>| 48416 | &nbsp;&nbsp; 2155480 |
| &nbsp;&nbsp;&nbsp; Atlassian Corp. Class A (Information technology, Software)†# | 17212 | &nbsp;&nbsp; 2034114 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Booking Holdings, Inc. (Consumer discretionary, Hotels, restaurants & <br> leisure)#<br>| 640 | &nbsp;&nbsp; 3201178 |
| &nbsp;&nbsp;&nbsp; Bristol-Myers Squibb Co. (Health care, Pharmaceuticals)# | 62527 | &nbsp;&nbsp; 3442111 |
| &nbsp;&nbsp;&nbsp; Brixmor Property Group, Inc. (Real estate, Retail REITs)# | 142835 | &nbsp;&nbsp; 3826550 |

---

See accompanying notes to portfolio of investments

2 \| Allspring Global Dividend Opportunity Fund

------

Portfolio of investments—January 31, 2026 (unaudited)

---

| | | |
|:---|:---|:---|
|  | Shares | Value |
| **United States**(continued) |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Broadcom, Inc. (Information technology, Semiconductors & <br> semiconductor equipment)#<br>| 17343 | &nbsp;&nbsp; $5745736 |
| &nbsp;&nbsp;&nbsp; Cal-Maine Foods, Inc. (Consumer staples, Food products)# | 24124 | &nbsp;&nbsp; 2015078 |
| &nbsp;&nbsp;&nbsp; Carpenter Technology Corp. (Industrials, Aerospace & defense)# | 7382 | &nbsp;&nbsp; 2346221 |
| &nbsp;&nbsp;&nbsp; Citigroup, Inc. (Financials, Banks)# | 42173 | &nbsp;&nbsp; 4879838 |
| &nbsp;&nbsp;&nbsp; Citizens Financial Group, Inc. (Financials, Banks)# | 59667 | &nbsp;&nbsp; 3757828 |
| &nbsp;&nbsp;&nbsp; Crown Holdings, Inc. (Materials, Containers & packaging)# | 32186 | &nbsp;&nbsp; 3369230 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Dell Technologies, Inc. Class C (Information technology, Technology <br> hardware, storage & peripherals)#<br>| 21846 | &nbsp;&nbsp; 2500056 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Dollar General Corp. (Consumer staples, Consumer staples distribution <br> & retail)#<br>| 25533 | &nbsp;&nbsp; 3662198 |
| &nbsp;&nbsp;&nbsp; Edison International (Utilities, Electric utilities)# | 46509 | &nbsp;&nbsp; 2896581 |
| &nbsp;&nbsp;&nbsp; Eli Lilly & Co. (Health care, Pharmaceuticals) | 3914 | &nbsp;&nbsp; 4059405 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Enviva, Inc. (Acquired 12-6-2024, cost $81,126) (Energy, Oil, gas & <br> consumable fuels)†˃<br>| 14868 | &nbsp;&nbsp; 211869 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ferguson Enterprises, Inc. (Industrials, Trading companies & <br> distributors)#<br>| 11774 | &nbsp;&nbsp; 2972464 |
| &nbsp;&nbsp;&nbsp; Gap, Inc. (Consumer discretionary, Specialty retail)# | 79779 | &nbsp;&nbsp; 2232216 |
| &nbsp;&nbsp;&nbsp; General Motors Co. (Consumer discretionary, Automobiles)# | 35787 | &nbsp;&nbsp; 3006108 |
| &nbsp;&nbsp;&nbsp; Gilead Sciences, Inc. (Health care, Biotechnology)# | 30118 | &nbsp;&nbsp; 4275250 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; International Business Machines Corp. (Information technology, IT <br> services)<br>| 11121 | &nbsp;&nbsp; 3410811 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; KLA Corp. (Information technology, Semiconductors & semiconductor <br> equipment)<br>| 2671 | &nbsp;&nbsp; 3814028 |
| &nbsp;&nbsp;&nbsp; Merck & Co., Inc. (Health care, Pharmaceuticals) | 46074 | &nbsp;&nbsp; 5080580 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Meta Platforms, Inc. Class A (Communication services, Interactive <br> media & services)#<br>| 5923 | &nbsp;&nbsp; 4243830 |
| &nbsp;&nbsp;&nbsp; Microsoft Corp. (Information technology, Software) | 19534 | &nbsp;&nbsp; 8405285 |
| &nbsp;&nbsp;&nbsp; ModivCare Topco LLC (Health care, Health care providers & services)† | 17721 | &nbsp;&nbsp; 97466 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; NVIDIA Corp. (Information technology, Semiconductors & <br> semiconductor equipment)<br>| 68816 | &nbsp;&nbsp; 13152802 |
| &nbsp;&nbsp;&nbsp; Omega Healthcare Investors, Inc. (Real estate, Health care REITs) | 76347 | &nbsp;&nbsp; 3350106 |
| &nbsp;&nbsp;&nbsp; Pegasystems, Inc. (Information technology, Software) | 43370 | &nbsp;&nbsp; 1894835 |
| &nbsp;&nbsp;&nbsp; Pfizer, Inc. (Health care, Pharmaceuticals) | 113271 | &nbsp;&nbsp; 2994885 |
| &nbsp;&nbsp;&nbsp; Regeneron Pharmaceuticals, Inc. (Health care, Biotechnology) | 4012 | &nbsp;&nbsp; 2974697 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; TD SYNNEX Corp. (Information technology, Electronic equipment, <br> instruments & components)<br>| 17985 | &nbsp;&nbsp; 2853680 |
| &nbsp;&nbsp;&nbsp; Tesla, Inc. (Consumer discretionary, Automobiles)† | 7029 | &nbsp;&nbsp; 3025352 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; U.S. Foods Holding Corp. (Consumer staples, Consumer staples <br> distribution & retail)†<br>| 42929 | &nbsp;&nbsp; 3589723 |
| &nbsp;&nbsp;&nbsp; Valmont Industries, Inc. (Industrials, Construction & engineering) | 7505 | &nbsp;&nbsp; 3343928 |
| &nbsp;&nbsp;&nbsp; VICI Properties, Inc. Class A (Real estate, Specialized REITs) | 114126 | &nbsp;&nbsp; 3204658 |
| &nbsp;&nbsp;&nbsp; Virtu Financial, Inc. Class A (Financials, Capital markets) | 64169 | &nbsp;&nbsp; 2663655 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Walmart, Inc. (Consumer staples, Consumer staples distribution & <br> retail)<br>| 43305 | &nbsp;&nbsp; 5159358 |
|  |  | &nbsp;&nbsp; **169427316** |
| **Total common stocks (Cost $183,409,082)** |  | &nbsp;&nbsp; **271524687** |

---

See accompanying notes to portfolio of investments

Allspring Global Dividend Opportunity Fund \| 3

------

Portfolio of investments—January 31, 2026 (unaudited)

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest <br>rate<br>| Maturity <br>date<br>| Principal | Value |
| **Corporate bonds and notes: 15.58%** |  |  |  |  |
| **United States: 15.58%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; AdaptHealth LLC (Consumer, non-cyclical, Pharmaceuticals)144A | 5.13<br> %<br>| &nbsp;&nbsp; 3-1-2030 | $205000 | &nbsp;&nbsp; $199076 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Adient Global Holdings Ltd. (Consumer, cyclical, Auto parts & <br> equipment)144A<br>| 7.50 | &nbsp;&nbsp; 2-15-2033 | 230000 | &nbsp;&nbsp; 238819 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Adient Global Holdings Ltd. (Consumer, cyclical, Auto parts & <br> equipment)144A<br>| 8.25 | &nbsp;&nbsp; 4-15-2031 | 40000 | &nbsp;&nbsp; 41911 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ADT Security Corp. (Consumer, non-cyclical, Commercial <br> services)144A<br>| 5.88 | &nbsp;&nbsp; 10-15-2033 | 100000 | &nbsp;&nbsp; 101375 |
| &nbsp;&nbsp;&nbsp; Advance Auto Parts, Inc. (Consumer, cyclical, Retail)144A | 7.38 | &nbsp;&nbsp; 8-1-2033 | 175000 | &nbsp;&nbsp; 177625 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; AES Corp. (5 Year Treasury Constant Maturity+2.89%) (Utilities, <br> Electric)±<br>| 6.95 | &nbsp;&nbsp; 7-15-2055 | 120000 | &nbsp;&nbsp; 117310 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; AES Corp. (5 Year Treasury Constant Maturity+3.20%) (Utilities, <br> Electric)±<br>| 7.60 | &nbsp;&nbsp; 1-15-2055 | 145000 | &nbsp;&nbsp; 147020 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Aethon United BR LP/Aethon United Finance Corp. (Energy, Oil & <br> gas)144A<br>| 7.50 | &nbsp;&nbsp; 10-1-2029 | 115000 | &nbsp;&nbsp; 121014 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC <br> (Consumer, non-cyclical, Food)144A<br>| 5.88 | &nbsp;&nbsp; 2-15-2028 | 160000 | &nbsp;&nbsp; 160047 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer (Financial, <br> Insurance)144A<br>| 7.38 | &nbsp;&nbsp; 10-1-2032 | 425000 | &nbsp;&nbsp; 439967 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Allied Universal Holdco LLC (Consumer, non-cyclical, Commercial <br> services)144A<br>| 7.88 | &nbsp;&nbsp; 2-15-2031 | 185000 | &nbsp;&nbsp; 194698 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; American Airlines, Inc./AAdvantage Loyalty IP Ltd. (Consumer, cyclical, <br> Airlines)144A<br>| 5.50 | &nbsp;&nbsp; 4-20-2026 | 7083 | &nbsp;&nbsp; 7088 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; American Axle & Manufacturing, Inc. (Consumer, cyclical, Auto parts & <br> equipment)<br>| 5.00 | &nbsp;&nbsp; 10-1-2029 | 150000 | &nbsp;&nbsp; 146346 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; American Axle & Manufacturing, Inc. (Consumer, cyclical, Auto parts & <br> equipment)144A<br>| 7.75 | &nbsp;&nbsp; 10-15-2033 | 105000 | &nbsp;&nbsp; 108016 |
| &nbsp;&nbsp;&nbsp; AmWINS Group, Inc. (Financial, Insurance)144A | 6.38 | &nbsp;&nbsp; 2-15-2029 | 130000 | &nbsp;&nbsp; 133391 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Antero Midstream Partners LP/Antero Midstream Finance Corp. <br> (Energy, Pipelines)144A<br>| 5.75 | &nbsp;&nbsp; 10-15-2033 | 120000 | &nbsp;&nbsp; 121309 |
| &nbsp;&nbsp;&nbsp; Arches Buyer, Inc. (Communications, Internet)144A | 4.25 | &nbsp;&nbsp; 6-1-2028 | 105000 | &nbsp;&nbsp; 103267 |
| &nbsp;&nbsp;&nbsp; Arches Buyer, Inc. (Communications, Internet)144A | 6.13 | &nbsp;&nbsp; 12-1-2028 | 145000 | &nbsp;&nbsp; 141773 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Archrock Partners LP/Archrock Partners Finance Corp. (Energy, Oil & <br> gas services)144A<br>| 6.63 | &nbsp;&nbsp; 9-1-2032 | 205000 | &nbsp;&nbsp; 212502 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ashton Woods USA LLC/Ashton Woods Finance Co. (Consumer, <br> cyclical, Home builders)144A<br>| 6.88 | &nbsp;&nbsp; 8-1-2033 | 200000 | &nbsp;&nbsp; 201784 |
| &nbsp;&nbsp;&nbsp; Asurion LLC & Asurion Co-Issuer, Inc. (Financial, Insurance)144A | 8.00 | &nbsp;&nbsp; 12-31-2032 | 85000 | &nbsp;&nbsp; 88808 |
| &nbsp;&nbsp;&nbsp; Asurion LLC & Asurion Co-Issuer, Inc. (Financial, Insurance)144A | 8.38 | &nbsp;&nbsp; 2-1-2034 | 235000 | &nbsp;&nbsp; 237576 |
| &nbsp;&nbsp;&nbsp; AthenaHealth Group, Inc. (Technology, Software)144A | 6.50 | &nbsp;&nbsp; 2-15-2030 | 175000 | &nbsp;&nbsp; 169723 |
| &nbsp;&nbsp;&nbsp; Azorra Finance Ltd. (Financial, Diversified financial services)144A | 7.25 | &nbsp;&nbsp; 1-15-2031 | 140000 | &nbsp;&nbsp; 146627 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Beach Acquisition Bidco LLC (PIK at 10.75%) (Consumer, cyclical, <br> Apparel)144A¥<br>| 10.00 | &nbsp;&nbsp; 7-15-2033 | 173918 | &nbsp;&nbsp; 191369 |
| &nbsp;&nbsp;&nbsp; Blackstone Mortgage Trust, Inc. (Financial, REITs)144A | 7.75 | &nbsp;&nbsp; 12-1-2029 | 185000 | &nbsp;&nbsp; 198305 |
| &nbsp;&nbsp;&nbsp; Block, Inc. (Consumer, non-cyclical, Commercial services) | 6.50 | &nbsp;&nbsp; 5-15-2032 | 250000 | &nbsp;&nbsp; 259738 |
| &nbsp;&nbsp;&nbsp; Brandywine Operating Partnership LP (Financial, REITs) | 6.13 | &nbsp;&nbsp; 1-15-2031 | 100000 | &nbsp;&nbsp; 96890 |
| &nbsp;&nbsp;&nbsp; Brandywine Operating Partnership LP (Financial, REITs) | 8.88 | &nbsp;&nbsp; 4-12-2029 | 135000 | &nbsp;&nbsp; 145048 |
| &nbsp;&nbsp;&nbsp; Bristow Group, Inc. (Energy, Oil & gas services)144A | 6.75 | &nbsp;&nbsp; 2-1-2033 | 240000 | &nbsp;&nbsp; 242812 |
| &nbsp;&nbsp;&nbsp; Bristow Group, Inc. (Energy, Oil & gas services)144A | 6.88 | &nbsp;&nbsp; 3-1-2028 | 350000 | &nbsp;&nbsp; 350371 |

---

See accompanying notes to portfolio of investments

4 \| Allspring Global Dividend Opportunity Fund

------

Portfolio of investments—January 31, 2026 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **United States**(continued) |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Buckeye Partners LP (Energy, Pipelines)144A | 6.88<br> %<br>| &nbsp;&nbsp; 7-1-2029 | $90000 | &nbsp;&nbsp; $93567 |
| &nbsp;&nbsp;&nbsp; Cablevision Lightpath LLC (Communications, Internet)144A | 5.63 | &nbsp;&nbsp; 9-15-2028 | 190000 | &nbsp;&nbsp; 189946 |
| &nbsp;&nbsp;&nbsp; California Resources Corp. (Energy, Oil & gas)144A | 7.00 | &nbsp;&nbsp; 1-15-2034 | 85000 | &nbsp;&nbsp; 85738 |
| &nbsp;&nbsp;&nbsp; California Resources Corp. (Energy, Oil & gas)144A | 8.25 | &nbsp;&nbsp; 6-15-2029 | 250000 | &nbsp;&nbsp; 262945 |
| &nbsp;&nbsp;&nbsp; Camelot Return Merger Sub, Inc. (Industrial, Building materials)144A | 8.75 | &nbsp;&nbsp; 8-1-2028 | 210000 | &nbsp;&nbsp; 163244 |
| &nbsp;&nbsp;&nbsp; Carvana Co. (Consumer, cyclical, Retail)144A | 9.00 | &nbsp;&nbsp; 6-1-2030 | 395000 | &nbsp;&nbsp; 411865 |
| &nbsp;&nbsp;&nbsp; Carvana Co. (Consumer, cyclical, Retail)144A | 9.00 | &nbsp;&nbsp; 6-1-2031 | 145000 | &nbsp;&nbsp; 159510 |
| &nbsp;&nbsp;&nbsp; Caturus Energy LLC (Energy, Oil & gas)144A | 8.50 | &nbsp;&nbsp; 2-15-2030 | 55000 | &nbsp;&nbsp; 57345 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CCO Holdings LLC/CCO Holdings Capital Corp. (Communications, <br> Media)144A<br>| 4.25 | &nbsp;&nbsp; 1-15-2034 | 350000 | &nbsp;&nbsp; 295642 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CCO Holdings LLC/CCO Holdings Capital Corp. (Communications, <br> Media)144A<br>| 4.50 | &nbsp;&nbsp; 8-15-2030 | 825000 | &nbsp;&nbsp; 775369 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CCO Holdings LLC/CCO Holdings Capital Corp. (Communications, <br> Media)<br>| 4.50 | &nbsp;&nbsp; 5-1-2032 | 105000 | &nbsp;&nbsp; 94226 |
| &nbsp;&nbsp;&nbsp; Celanese U.S. Holdings LLC (Basic materials, Chemicals) | 6.50 | &nbsp;&nbsp; 4-15-2030 | 255000 | &nbsp;&nbsp; 259440 |
| &nbsp;&nbsp;&nbsp; Celanese U.S. Holdings LLC (Basic materials, Chemicals) | 7.38 | &nbsp;&nbsp; 7-15-2032 | 115000 | &nbsp;&nbsp; 119978 |
| &nbsp;&nbsp;&nbsp; Central Garden & Pet Co. (Consumer, cyclical, Housewares) | 4.13 | &nbsp;&nbsp; 10-15-2030 | 125000 | &nbsp;&nbsp; 120016 |
| &nbsp;&nbsp;&nbsp; Central Parent, Inc./CDK Global, Inc. (Technology, Software)144A | 7.25 | &nbsp;&nbsp; 6-15-2029 | 70000 | &nbsp;&nbsp; 53641 |
| &nbsp;&nbsp;&nbsp; Century Communities, Inc. (Consumer, cyclical, Home builders)144A | 6.63 | &nbsp;&nbsp; 9-15-2033 | 145000 | &nbsp;&nbsp; 146852 |
| &nbsp;&nbsp;&nbsp; Chart Industries, Inc. (Industrial, Machinery-diversified)144A | 7.50 | &nbsp;&nbsp; 1-1-2030 | 115000 | &nbsp;&nbsp; 119653 |
| &nbsp;&nbsp;&nbsp; Chart Industries, Inc. (Industrial, Machinery-diversified)144A | 9.50 | &nbsp;&nbsp; 1-1-2031 | 135000 | &nbsp;&nbsp; 142129 |
| &nbsp;&nbsp;&nbsp; Chemours Co. (Basic materials, Chemicals)144A | 8.00 | &nbsp;&nbsp; 1-15-2033 | 245000 | &nbsp;&nbsp; 245645 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CHS/Community Health Systems, Inc. (Consumer, non-cyclical, <br> Healthcare-services)144A<br>| 5.25 | &nbsp;&nbsp; 5-15-2030 | 130000 | &nbsp;&nbsp; 122579 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CHS/Community Health Systems, Inc. (Consumer, non-cyclical, <br> Healthcare-services)144A<br>| 6.00 | &nbsp;&nbsp; 1-15-2029 | 150000 | &nbsp;&nbsp; 149595 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CHS/Community Health Systems, Inc. (Consumer, non-cyclical, <br> Healthcare-services)144A<br>| 6.88 | &nbsp;&nbsp; 4-15-2029 | 155000 | &nbsp;&nbsp; 142530 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; CHS/Community Health Systems, Inc. (Consumer, non-cyclical, <br> Healthcare-services)144A<br>| 10.88 | &nbsp;&nbsp; 1-15-2032 | 112000 | &nbsp;&nbsp; 120572 |
| &nbsp;&nbsp;&nbsp; Churchill Downs, Inc. (Consumer, cyclical, Entertainment)144A | 6.75 | &nbsp;&nbsp; 5-1-2031 | 210000 | &nbsp;&nbsp; 216370 |
| &nbsp;&nbsp;&nbsp; Cinemark USA, Inc. (Consumer, cyclical, Entertainment)144A | 7.00 | &nbsp;&nbsp; 8-1-2032 | 445000 | &nbsp;&nbsp; 460453 |
| &nbsp;&nbsp;&nbsp; Cipher Compute LLC (Communications, Telecommunications)144A | 7.13 | &nbsp;&nbsp; 11-15-2030 | 40000 | &nbsp;&nbsp; 41216 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Citigroup, Inc. Series HH (5 Year Treasury Constant Maturity+3.00%) <br> (Financial, Banks)ʊ±<br>| 6.63 | &nbsp;&nbsp; 2-15-2031 | 290000 | &nbsp;&nbsp; 295299 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Citigroup, Inc. Series X (5 Year Treasury Constant Maturity+3.42%) <br> (Financial, Banks)ʊ±<br>| 3.88 | &nbsp;&nbsp; 2-18-2026 | 235000 | &nbsp;&nbsp; 234621 |
| &nbsp;&nbsp;&nbsp; Clean Harbors, Inc. (Industrial, Environmental control)144A | 6.38 | &nbsp;&nbsp; 2-1-2031 | 165000 | &nbsp;&nbsp; 168950 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Clear Channel Outdoor Holdings, Inc. (Communications, <br> Advertising)144A<br>| 7.13 | &nbsp;&nbsp; 2-15-2031 | 355000 | &nbsp;&nbsp; 370195 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Clear Channel Outdoor Holdings, Inc. (Communications, <br> Advertising)144A<br>| 7.50 | &nbsp;&nbsp; 3-15-2033 | 20000 | &nbsp;&nbsp; 21251 |
| &nbsp;&nbsp;&nbsp; Cleveland-Cliffs, Inc. (Basic materials, Iron/steel)144A | 7.00 | &nbsp;&nbsp; 3-15-2032 | 255000 | &nbsp;&nbsp; 261690 |
| &nbsp;&nbsp;&nbsp; Cloud Software Group, Inc. (Technology, Software)144A | 8.25 | &nbsp;&nbsp; 6-30-2032 | 335000 | &nbsp;&nbsp; 340723 |
| &nbsp;&nbsp;&nbsp; Cloud Software Group, Inc. (Technology, Software)144A | 9.00 | &nbsp;&nbsp; 9-30-2029 | 535000 | &nbsp;&nbsp; 540228 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Clydesdale Acquisition Holdings, Inc. (Industrial, Packaging & <br> containers)144A<br>| 6.88 | &nbsp;&nbsp; 1-15-2030 | 75000 | &nbsp;&nbsp; 75975 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Clydesdale Acquisition Holdings, Inc. (Industrial, Packaging & <br> containers)144A<br>| 8.75 | &nbsp;&nbsp; 4-15-2030 | 270000 | &nbsp;&nbsp; 270193 |

---

See accompanying notes to portfolio of investments

Allspring Global Dividend Opportunity Fund \| 5

------

Portfolio of investments—January 31, 2026 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **United States**(continued) |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Concentra Health Services, Inc. (Consumer, non-cyclical, Healthcare-<br> services)144A<br>| 6.88<br> %<br>| &nbsp;&nbsp; 7-15-2032 | $215000 | &nbsp;&nbsp; $225106 |
| &nbsp;&nbsp;&nbsp; CoreCivic, Inc. (Consumer, non-cyclical, Commercial services) | 8.25 | &nbsp;&nbsp; 4-15-2029 | 390000 | &nbsp;&nbsp; 408489 |
| &nbsp;&nbsp;&nbsp; CoreWeave, Inc. (Technology, Software)144A | 9.00 | &nbsp;&nbsp; 2-1-2031 | 250000 | &nbsp;&nbsp; 243065 |
| &nbsp;&nbsp;&nbsp; CP Atlas Buyer, Inc. (Industrial, Building materials)144A | 9.75 | &nbsp;&nbsp; 7-15-2030 | 150000 | &nbsp;&nbsp; 156019 |
| &nbsp;&nbsp;&nbsp; CQP Holdco LP/BIP-V Chinook Holdco LLC (Energy, Pipelines)144A | 5.50 | &nbsp;&nbsp; 6-15-2031 | 75000 | &nbsp;&nbsp; 74582 |
| &nbsp;&nbsp;&nbsp; CQP Holdco LP/BIP-V Chinook Holdco LLC (Energy, Pipelines)144A | 7.50 | &nbsp;&nbsp; 12-15-2033 | 335000 | &nbsp;&nbsp; 360121 |
| &nbsp;&nbsp;&nbsp; CSC Holdings LLC (Communications, Media)144A | 3.38 | &nbsp;&nbsp; 2-15-2031 | 205000 | &nbsp;&nbsp; 122191 |
| &nbsp;&nbsp;&nbsp; CSC Holdings LLC (Communications, Media)144A | 5.50 | &nbsp;&nbsp; 4-15-2027 | 250000 | &nbsp;&nbsp; 220661 |
| &nbsp;&nbsp;&nbsp; CSC Holdings LLC (Communications, Media)144A | 5.75 | &nbsp;&nbsp; 1-15-2030 | 120000 | &nbsp;&nbsp; 47167 |
| &nbsp;&nbsp;&nbsp; CSC Holdings LLC (Communications, Media)144A | 11.25 | &nbsp;&nbsp; 5-15-2028 | 165000 | &nbsp;&nbsp; 132245 |
| &nbsp;&nbsp;&nbsp; DaVita, Inc. (Consumer, non-cyclical, Healthcare-services)144A | 6.88 | &nbsp;&nbsp; 9-1-2032 | 495000 | &nbsp;&nbsp; 509871 |
| &nbsp;&nbsp;&nbsp; Diebold Nixdorf, Inc. (Technology, Computers)144A | 7.75 | &nbsp;&nbsp; 3-31-2030 | 215000 | &nbsp;&nbsp; 227701 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; DIRECTV Financing LLC/DIRECTV Financing Co-Obligor, Inc. <br> (Communications, Media)144A<br>| 5.88 | &nbsp;&nbsp; 8-15-2027 | 60000 | &nbsp;&nbsp; 60292 |
| &nbsp;&nbsp;&nbsp; DISH DBS Corp. (Communications, Media)144A | 5.75 | &nbsp;&nbsp; 12-1-2028 | 110000 | &nbsp;&nbsp; 106450 |
| &nbsp;&nbsp;&nbsp; DISH Network Corp. (Communications, Media)144A | 11.75 | &nbsp;&nbsp; 11-15-2027 | 380000 | &nbsp;&nbsp; 393284 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Duke Energy Corp. (5 Year Treasury Constant Maturity+2.59%) <br> (Utilities, Electric)±<br>| 6.45 | &nbsp;&nbsp; 9-1-2054 | 275000 | &nbsp;&nbsp; 287714 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; EchoStar Corp. (PIK at 6.75%) (Communications, <br> Telecommunications)¥<br>| 6.75 | &nbsp;&nbsp; 11-30-2030 | 622275 | &nbsp;&nbsp; 633313 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Edison International (5 Year Treasury Constant Maturity+3.86%) <br> (Utilities, Electric)±<br>| 8.13 | &nbsp;&nbsp; 6-15-2053 | 165000 | &nbsp;&nbsp; 170755 |
| &nbsp;&nbsp;&nbsp; Ellucian Holdings, Inc. (Technology, Software)144A | 6.50 | &nbsp;&nbsp; 12-1-2029 | 220000 | &nbsp;&nbsp; 216492 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; EMRLD Borrower LP/Emerald Co-Issuer, Inc. (Industrial, Building <br> materials)144A<br>| 6.63 | &nbsp;&nbsp; 12-15-2030 | 280000 | &nbsp;&nbsp; 289822 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Encore Capital Group, Inc. (Financial, Diversified financial <br> services)144A<br>| 9.25 | &nbsp;&nbsp; 4-1-2029 | 200000 | &nbsp;&nbsp; 209693 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Endo Finance Holdings LP (Consumer, non-cyclical, <br> Pharmaceuticals)144A<br>| 8.50 | &nbsp;&nbsp; 4-15-2031 | 285000 | &nbsp;&nbsp; 301561 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Energizer Holdings, Inc. (Industrial, Electrical components & <br> equipment)144A<br>| 4.38 | &nbsp;&nbsp; 3-31-2029 | 225000 | &nbsp;&nbsp; 216108 |
| &nbsp;&nbsp;&nbsp; Entegris, Inc. (Industrial, Miscellaneous manufacturing)144A | 5.95 | &nbsp;&nbsp; 6-15-2030 | 135000 | &nbsp;&nbsp; 137753 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Enviva Partners LP/Enviva Partners Finance Corp. (Energy, Energy-<br> alternate sources)144A♦†<br>| 6.50 | &nbsp;&nbsp; 1-15-2026 | 710000 | &nbsp;&nbsp; 0 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; EUSHI Finance, Inc. (5 Year Treasury Constant Maturity+3.14%) <br> (Utilities, Electric)±<br>| 7.63 | &nbsp;&nbsp; 12-15-2054 | 245000 | &nbsp;&nbsp; 257688 |
| &nbsp;&nbsp;&nbsp; Excelerate Energy LP (Energy, Pipelines)144A | 8.00 | &nbsp;&nbsp; 5-15-2030 | 215000 | &nbsp;&nbsp; 229917 |
| &nbsp;&nbsp;&nbsp; EZCORP, Inc. (Financial, Diversified financial services)144A | 7.38 | &nbsp;&nbsp; 4-1-2032 | 140000 | &nbsp;&nbsp; 149138 |
| &nbsp;&nbsp;&nbsp; FirstCash, Inc. (Consumer, cyclical, Retail)144A | 4.63 | &nbsp;&nbsp; 9-1-2028 | 100000 | &nbsp;&nbsp; 99269 |
| &nbsp;&nbsp;&nbsp; FirstCash, Inc. (Consumer, cyclical, Retail)144A | 6.88 | &nbsp;&nbsp; 3-1-2032 | 315000 | &nbsp;&nbsp; 327443 |
| &nbsp;&nbsp;&nbsp; FTAI Aviation Investors LLC (Industrial, Trucking & leasing)144A | 5.50 | &nbsp;&nbsp; 5-1-2028 | 245000 | &nbsp;&nbsp; 245235 |
| &nbsp;&nbsp;&nbsp; FTAI Aviation Investors LLC (Industrial, Trucking & leasing)144A | 7.00 | &nbsp;&nbsp; 5-1-2031 | 250000 | &nbsp;&nbsp; 263042 |
| &nbsp;&nbsp;&nbsp; FTAI Aviation Investors LLC (Industrial, Trucking & leasing)144A | 7.00 | &nbsp;&nbsp; 6-15-2032 | 95000 | &nbsp;&nbsp; 99982 |
| &nbsp;&nbsp;&nbsp; Genesee & Wyoming, Inc. (Industrial, Transportation)144A | 6.25 | &nbsp;&nbsp; 4-15-2032 | 200000 | &nbsp;&nbsp; 205894 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Genting New York LLC/GENNY Capital, Inc. (Consumer, cyclical, <br> Lodging)144A<br>| 7.25 | &nbsp;&nbsp; 10-1-2029 | 200000 | &nbsp;&nbsp; 206699 |
| &nbsp;&nbsp;&nbsp; GEO Group, Inc. (Consumer, non-cyclical, Commercial services) | 8.63 | &nbsp;&nbsp; 4-15-2029 | 275000 | &nbsp;&nbsp; 287577 |
| &nbsp;&nbsp;&nbsp; GEO Group, Inc. (Consumer, non-cyclical, Commercial services) | 10.25 | &nbsp;&nbsp; 4-15-2031 | 250000 | &nbsp;&nbsp; 272780 |

---

See accompanying notes to portfolio of investments

6 \| Allspring Global Dividend Opportunity Fund

------

Portfolio of investments—January 31, 2026 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **United States**(continued) |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Gray Media, Inc. (Communications, Media)144A | 9.63<br> %<br>| &nbsp;&nbsp; 7-15-2032 | $175000 | &nbsp;&nbsp; $180417 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; HA Sustainable Infrastructure Capital, Inc. (5 Year Treasury Constant <br> Maturity+4.30%) (Financial, Investment Companies)±<br>| 8.00 | &nbsp;&nbsp; 6-1-2056 | 140000 | &nbsp;&nbsp; 146860 |
| &nbsp;&nbsp;&nbsp; Harvest Midstream I LP (Energy, Pipelines)144A | 7.50 | &nbsp;&nbsp; 9-1-2028 | 215000 | &nbsp;&nbsp; 217955 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Herc Holdings, Inc. (Consumer, non-cyclical, Commercial <br> services)144A<br>| 7.00 | &nbsp;&nbsp; 6-15-2030 | 250000 | &nbsp;&nbsp; 262391 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Herc Holdings, Inc. (Consumer, non-cyclical, Commercial <br> services)144A<br>| 7.25 | &nbsp;&nbsp; 6-15-2033 | 130000 | &nbsp;&nbsp; 137580 |
| &nbsp;&nbsp;&nbsp; Hess Midstream Operations LP (Energy, Pipelines)144A | 5.50 | &nbsp;&nbsp; 10-15-2030 | 85000 | &nbsp;&nbsp; 85897 |
| &nbsp;&nbsp;&nbsp; Hess Midstream Operations LP (Energy, Pipelines)144A | 6.50 | &nbsp;&nbsp; 6-1-2029 | 45000 | &nbsp;&nbsp; 46575 |
| &nbsp;&nbsp;&nbsp; Hilcorp Energy I LP/Hilcorp Finance Co. (Energy, Oil & gas)144A | 6.00 | &nbsp;&nbsp; 2-1-2031 | 160000 | &nbsp;&nbsp; 154517 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hilton Domestic Operating Co., Inc. (Consumer, cyclical, <br> Lodging)144A<br>| 6.13 | &nbsp;&nbsp; 4-1-2032 | 170000 | &nbsp;&nbsp; 175598 |
| &nbsp;&nbsp;&nbsp; HUB International Ltd. (Financial, Insurance)144A | 5.63 | &nbsp;&nbsp; 12-1-2029 | 105000 | &nbsp;&nbsp; 104890 |
| &nbsp;&nbsp;&nbsp; HUB International Ltd. (Financial, Insurance)144A | 7.25 | &nbsp;&nbsp; 6-15-2030 | 35000 | &nbsp;&nbsp; 36517 |
| &nbsp;&nbsp;&nbsp; HUB International Ltd. (Financial, Insurance)144A | 7.38 | &nbsp;&nbsp; 1-31-2032 | 250000 | &nbsp;&nbsp; 261877 |
| &nbsp;&nbsp;&nbsp; Insight Enterprises, Inc. (Technology, Computers)144A | 6.63 | &nbsp;&nbsp; 5-15-2032 | 120000 | &nbsp;&nbsp; 122844 |
| &nbsp;&nbsp;&nbsp; IQVIA, Inc. (Consumer, non-cyclical, Healthcare-services)144A | 6.25 | &nbsp;&nbsp; 6-1-2032 | 80000 | &nbsp;&nbsp; 83116 |
| &nbsp;&nbsp;&nbsp; Iron Mountain, Inc. (Financial, REITs)144A | 4.50 | &nbsp;&nbsp; 2-15-2031 | 230000 | &nbsp;&nbsp; 219792 |
| &nbsp;&nbsp;&nbsp; Iron Mountain, Inc. (Financial, REITs)144A | 5.25 | &nbsp;&nbsp; 7-15-2030 | 385000 | &nbsp;&nbsp; 381226 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Jane Street Group/JSG Finance, Inc. (Financial, Diversified financial <br> services)144A<br>| 6.13 | &nbsp;&nbsp; 11-1-2032 | 120000 | &nbsp;&nbsp; 122221 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Jane Street Group/JSG Finance, Inc. (Financial, Diversified financial <br> services)144A<br>| 6.75 | &nbsp;&nbsp; 5-1-2033 | 95000 | &nbsp;&nbsp; 98813 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Jane Street Group/JSG Finance, Inc. (Financial, Diversified financial <br> services)144A<br>| 7.13 | &nbsp;&nbsp; 4-30-2031 | 205000 | &nbsp;&nbsp; 215540 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Jefferson Capital Holdings LLC (Financial, Diversified financial <br> services)144A<br>| 8.25 | &nbsp;&nbsp; 5-15-2030 | 85000 | &nbsp;&nbsp; 89559 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Jefferson Capital Holdings LLC (Financial, Diversified financial <br> services)144A<br>| 9.50 | &nbsp;&nbsp; 2-15-2029 | 125000 | &nbsp;&nbsp; 131159 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; JetBlue Airways Corp./JetBlue Loyalty LP (Consumer, cyclical, <br> Airlines)144A<br>| 9.88 | &nbsp;&nbsp; 9-20-2031 | 200000 | &nbsp;&nbsp; 200873 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; K Hovnanian Enterprises, Inc. (Consumer, cyclical, Home <br> builders)144A<br>| 8.38 | &nbsp;&nbsp; 10-1-2033 | 115000 | &nbsp;&nbsp; 117529 |
| &nbsp;&nbsp;&nbsp; Kinetik Holdings LP (Energy, Pipelines)144A | 5.88 | &nbsp;&nbsp; 6-15-2030 | 200000 | &nbsp;&nbsp; 202387 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ladder Capital Finance Holdings LLLP/Ladder Capital Finance Corp. <br> (Financial, REITs)144A<br>| 7.00 | &nbsp;&nbsp; 7-15-2031 | 265000 | &nbsp;&nbsp; 281134 |
| &nbsp;&nbsp;&nbsp; Lamb Weston Holdings, Inc. (Consumer, non-cyclical, Food)144A | 4.38 | &nbsp;&nbsp; 1-31-2032 | 150000 | &nbsp;&nbsp; 142907 |
| &nbsp;&nbsp;&nbsp; Level 3 Financing, Inc. (Communications, Telecommunications)144A | 3.63 | &nbsp;&nbsp; 1-15-2029 | 160000 | &nbsp;&nbsp; 148419 |
| &nbsp;&nbsp;&nbsp; Level 3 Financing, Inc. (Communications, Telecommunications)144A | 6.88 | &nbsp;&nbsp; 6-30-2033 | 190000 | &nbsp;&nbsp; 195793 |
| &nbsp;&nbsp;&nbsp; Level 3 Financing, Inc. (Communications, Telecommunications)144A | 8.50 | &nbsp;&nbsp; 1-15-2036 | 210000 | &nbsp;&nbsp; 214984 |
| &nbsp;&nbsp;&nbsp; LGI Homes, Inc. (Consumer, cyclical, Home builders)144A | 8.75 | &nbsp;&nbsp; 12-15-2028 | 165000 | &nbsp;&nbsp; 171952 |
| &nbsp;&nbsp;&nbsp; Lithia Motors, Inc. (Consumer, cyclical, Retail)144A | 4.38 | &nbsp;&nbsp; 1-15-2031 | 175000 | &nbsp;&nbsp; 168449 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Lumen Technologies, Inc. (Communications, <br> Telecommunications)144A<br>| 10.00 | &nbsp;&nbsp; 10-15-2032 | 177750 | &nbsp;&nbsp; 177750 |
| &nbsp;&nbsp;&nbsp; Macy's Retail Holdings LLC (Consumer, cyclical, Retail)144A | 6.13 | &nbsp;&nbsp; 3-15-2032 | 165000 | &nbsp;&nbsp; 166773 |
| &nbsp;&nbsp;&nbsp; Match Group Holdings II LLC (Communications, Internet)144A | 5.63 | &nbsp;&nbsp; 2-15-2029 | 190000 | &nbsp;&nbsp; 189988 |
| &nbsp;&nbsp;&nbsp; Match Group Holdings II LLC (Communications, Internet)144A | 6.13 | &nbsp;&nbsp; 9-15-2033 | 160000 | &nbsp;&nbsp; 160594 |

---

See accompanying notes to portfolio of investments

Allspring Global Dividend Opportunity Fund \| 7

------

Portfolio of investments—January 31, 2026 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **United States**(continued) |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Mauser Packaging Solutions Holding Co. (U.S. SOFR 1 Month+3.50%) <br> (Industrial, Packaging & containers)±<br>| 7.23<br> %<br>| &nbsp;&nbsp; 4-15-2030 | $145000 | &nbsp;&nbsp; $141246 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MetLife, Inc. Series G (5 Year Treasury Constant Maturity+2.08%) <br> (Financial, Insurance)±<br>| 6.35 | &nbsp;&nbsp; 3-15-2055 | 125000 | &nbsp;&nbsp; 131283 |
| &nbsp;&nbsp;&nbsp; Michaels Cos., Inc. (Consumer, cyclical, Retail)144A | 7.88 | &nbsp;&nbsp; 5-1-2029 | 150000 | &nbsp;&nbsp; 146146 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Molina Healthcare, Inc. (Consumer, non-cyclical, Healthcare-<br> services)144A<br>| 6.25 | &nbsp;&nbsp; 1-15-2033 | 130000 | &nbsp;&nbsp; 130917 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MPH Acquisition Holdings LLC (Consumer, non-cyclical, Healthcare-<br> services)144A<br>| 5.75 | &nbsp;&nbsp; 12-31-2030 | 81372 | &nbsp;&nbsp; 69573 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MPH Acquisition Holdings LLC (PIK at 0.75%) (Consumer, non-cyclical, <br> Healthcare-services)144A¥<br>| 6.75 | &nbsp;&nbsp; 3-31-2031 | 74742 | &nbsp;&nbsp; 62783 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MPH Acquisition Holdings LLC (PIK at 5.00%) (Consumer, non-cyclical, <br> Healthcare-services)144A¥<br>| 11.50 | &nbsp;&nbsp; 12-31-2030 | 99530 | &nbsp;&nbsp; 104507 |
| &nbsp;&nbsp;&nbsp; Nabors Industries, Inc. (Energy, Oil & gas)144A | 9.13 | &nbsp;&nbsp; 1-31-2030 | 180000 | &nbsp;&nbsp; 190085 |
| &nbsp;&nbsp;&nbsp; Navient Corp. (Financial, Diversified financial services) | 11.50 | &nbsp;&nbsp; 3-15-2031 | 175000 | &nbsp;&nbsp; 190360 |
| &nbsp;&nbsp;&nbsp; NCL Corp. Ltd. (Consumer, cyclical, Leisure time)144A | 6.25 | &nbsp;&nbsp; 9-15-2033 | 200000 | &nbsp;&nbsp; 201105 |
| &nbsp;&nbsp;&nbsp; NCL Corp. Ltd. (Consumer, cyclical, Leisure time)144A | 6.75 | &nbsp;&nbsp; 2-1-2032 | 105000 | &nbsp;&nbsp; 107605 |
| &nbsp;&nbsp;&nbsp; NCL Corp. Ltd. (Consumer, cyclical, Leisure time)144A | 7.75 | &nbsp;&nbsp; 2-15-2029 | 80000 | &nbsp;&nbsp; 85495 |
| &nbsp;&nbsp;&nbsp; Newell Brands, Inc. (Consumer, cyclical, Housewares) | 6.38 | &nbsp;&nbsp; 5-15-2030 | 165000 | &nbsp;&nbsp; 163091 |
| &nbsp;&nbsp;&nbsp; Newell Brands, Inc. (Consumer, cyclical, Housewares)144A | 8.50 | &nbsp;&nbsp; 6-1-2028 | 200000 | &nbsp;&nbsp; 209689 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Nissan Motor Acceptance Co. LLC (Consumer, cyclical, Auto <br> manufacturers)144A<br>| 7.05 | &nbsp;&nbsp; 9-15-2028 | 50000 | &nbsp;&nbsp; 51844 |
| &nbsp;&nbsp;&nbsp; Oceaneering International, Inc. (Energy, Oil & gas services) | 6.00 | &nbsp;&nbsp; 2-1-2028 | 135000 | &nbsp;&nbsp; 137171 |
| &nbsp;&nbsp;&nbsp; OneMain Finance Corp. (Financial, Diversified financial services) | 7.88 | &nbsp;&nbsp; 3-15-2030 | 255000 | &nbsp;&nbsp; 268990 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Outfront Media Capital LLC/Outfront Media Capital Corp. <br> (Communications, Advertising)144A<br>| 4.63 | &nbsp;&nbsp; 3-15-2030 | 150000 | &nbsp;&nbsp; 146469 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Outfront Media Capital LLC/Outfront Media Capital Corp. <br> (Communications, Advertising)144A<br>| 7.38 | &nbsp;&nbsp; 2-15-2031 | 225000 | &nbsp;&nbsp; 236962 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Paramount Global (U.S. SOFR 3 Month+3.90%) (Communications, <br> Media)±<br>| 6.25 | &nbsp;&nbsp; 2-28-2057 | 185000 | &nbsp;&nbsp; 168119 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance <br> Co-Issuer (Financial, REITs)144A<br>| 5.88 | &nbsp;&nbsp; 10-1-2028 | 140000 | &nbsp;&nbsp; 140001 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance <br> Co-Issuer (Financial, REITs)144A<br>| 7.00 | &nbsp;&nbsp; 2-1-2030 | 135000 | &nbsp;&nbsp; 139086 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pattern Energy Operations LP/Pattern Energy Operations, Inc. (Utilities, <br> Electric)144A<br>| 4.50 | &nbsp;&nbsp; 8-15-2028 | 325000 | &nbsp;&nbsp; 321871 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pediatrix Medical Group, Inc. (Consumer, non-cyclical, Healthcare-<br> services)144A<br>| 5.38 | &nbsp;&nbsp; 2-15-2030 | 155000 | &nbsp;&nbsp; 154989 |
| &nbsp;&nbsp;&nbsp; Performance Food Group, Inc. (Consumer, non-cyclical, Food)144A | 6.13 | &nbsp;&nbsp; 9-15-2032 | 130000 | &nbsp;&nbsp; 133518 |
| &nbsp;&nbsp;&nbsp; Petco Health & Wellness Co., Inc. (Consumer, cyclical, Retail)144A%% | 8.25 | &nbsp;&nbsp; 2-1-2031 | 45000 | &nbsp;&nbsp; 45118 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; PetSmart LLC/PetSmart Finance Corp. (Consumer, cyclical, <br> Retail)144A<br>| 7.50 | &nbsp;&nbsp; 9-15-2032 | 195000 | &nbsp;&nbsp; 199965 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; PetSmart LLC/PetSmart Finance Corp. (Consumer, cyclical, <br> Retail)144A<br>| 10.00 | &nbsp;&nbsp; 9-15-2033 | 155000 | &nbsp;&nbsp; 161287 |
| &nbsp;&nbsp;&nbsp; PG&E Corp. (Utilities, Electric) | 5.25 | &nbsp;&nbsp; 7-1-2030 | 300000 | &nbsp;&nbsp; 298182 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; PG&E Corp. (5 Year Treasury Constant Maturity+3.88%) (Utilities, <br> Electric)±<br>| 7.38 | &nbsp;&nbsp; 3-15-2055 | 280000 | &nbsp;&nbsp; 288974 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; PNC Financial Services Group, Inc. Series U (5 Year Treasury Constant <br> Maturity+3.00%) (Financial, Banks)ʊ±<br>| 6.00 | &nbsp;&nbsp; 5-15-2027 | 290000 | &nbsp;&nbsp; 291861 |

---

See accompanying notes to portfolio of investments

8 \| Allspring Global Dividend Opportunity Fund

------

Portfolio of investments—January 31, 2026 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **United States**(continued) |  |  |  |  |
| &nbsp;&nbsp;&nbsp; PRA Group, Inc. (Financial, Diversified financial services)144A | 5.00<br> %<br>| &nbsp;&nbsp; 10-1-2029 | $135000 | &nbsp;&nbsp; $123677 |
| &nbsp;&nbsp;&nbsp; Prairie Acquiror LP (Energy, Pipelines)144A | 9.00 | &nbsp;&nbsp; 8-1-2029 | 200000 | &nbsp;&nbsp; 207440 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Provident Funding Associates LP/PFG Finance Corp. (Financial, <br> Diversified financial services)144A<br>| 9.75 | &nbsp;&nbsp; 9-15-2029 | 135000 | &nbsp;&nbsp; 141602 |
| &nbsp;&nbsp;&nbsp; Quikrete Holdings, Inc. (Industrial, Building materials)144A | 6.38 | &nbsp;&nbsp; 3-1-2032 | 65000 | &nbsp;&nbsp; 67411 |
| &nbsp;&nbsp;&nbsp; Quikrete Holdings, Inc. (Industrial, Building materials)144A | 6.75 | &nbsp;&nbsp; 3-1-2033 | 170000 | &nbsp;&nbsp; 176608 |
| &nbsp;&nbsp;&nbsp; QXO Building Products, Inc. (Consumer, cyclical, Retail)144A | 6.75 | &nbsp;&nbsp; 4-30-2032 | 180000 | &nbsp;&nbsp; 185486 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Radiology Partners, Inc. (Consumer, non-cyclical, Healthcare-<br> services)144A<br>| 8.50 | &nbsp;&nbsp; 7-15-2032 | 200000 | &nbsp;&nbsp; 209994 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; RB Global Holdings, Inc. (Consumer, cyclical, <br> Distribution/wholesale)144A<br>| 7.75 | &nbsp;&nbsp; 3-15-2031 | 50000 | &nbsp;&nbsp; 52119 |
| &nbsp;&nbsp;&nbsp; RHP Hotel Properties LP/RHP Finance Corp. (Financial, REITs)144A | 6.50 | &nbsp;&nbsp; 6-15-2033 | 145000 | &nbsp;&nbsp; 150306 |
| &nbsp;&nbsp;&nbsp; Rocket Cos., Inc. (Financial, Diversified financial services)144A | 6.13 | &nbsp;&nbsp; 8-1-2030 | 100000 | &nbsp;&nbsp; 102381 |
| &nbsp;&nbsp;&nbsp; Rocket Cos., Inc. (Financial, Diversified financial services)144A | 6.50 | &nbsp;&nbsp; 8-1-2029 | 100000 | &nbsp;&nbsp; 102862 |
| &nbsp;&nbsp;&nbsp; Rocket Cos., Inc. (Financial, Diversified financial services)144A | 7.13 | &nbsp;&nbsp; 2-1-2032 | 200000 | &nbsp;&nbsp; 208997 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Rocket Mortgage LLC/Rocket Mortgage Co-Issuer, Inc. (Financial, <br> Diversified financial services)144A<br>| 4.00 | &nbsp;&nbsp; 10-15-2033 | 120000 | &nbsp;&nbsp; 110188 |
| &nbsp;&nbsp;&nbsp; Rocket Software, Inc. (Technology, Software)144A | 6.50 | &nbsp;&nbsp; 2-15-2029 | 60000 | &nbsp;&nbsp; 53465 |
| &nbsp;&nbsp;&nbsp; Rocket Software, Inc. (Technology, Software)144A | 9.00 | &nbsp;&nbsp; 11-28-2028 | 225000 | &nbsp;&nbsp; 224438 |
| &nbsp;&nbsp;&nbsp; Rockies Express Pipeline LLC (Energy, Pipelines)144A | 6.75 | &nbsp;&nbsp; 3-15-2033 | 85000 | &nbsp;&nbsp; 89657 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sabre Financial Borrower LLC (Consumer, non-cyclical, Commercial <br> services)144A<br>| 11.13 | &nbsp;&nbsp; 6-15-2029 | 200000 | &nbsp;&nbsp; 202272 |
| &nbsp;&nbsp;&nbsp; Sally Holdings LLC/Sally Capital, Inc. (Consumer, cyclical, Retail) | 6.75 | &nbsp;&nbsp; 3-1-2032 | 100000 | &nbsp;&nbsp; 103651 |
| &nbsp;&nbsp;&nbsp; SCIH Salt Holdings, Inc. (Basic materials, Chemicals)144A | 6.63 | &nbsp;&nbsp; 5-1-2029 | 230000 | &nbsp;&nbsp; 229887 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sempra (5 Year Treasury Constant Maturity+2.87%) (Utilities, <br> Electric)±<br>| 4.13 | &nbsp;&nbsp; 4-1-2052 | 145000 | &nbsp;&nbsp; 143656 |
| &nbsp;&nbsp;&nbsp; Sensata Technologies, Inc. (Industrial, Electronics)144A | 6.63 | &nbsp;&nbsp; 7-15-2032 | 30000 | &nbsp;&nbsp; 31339 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Service Corp. International (Consumer, non-cyclical, Commercial <br> services)<br>| 5.75 | &nbsp;&nbsp; 10-15-2032 | 275000 | &nbsp;&nbsp; 279362 |
| &nbsp;&nbsp;&nbsp; SESI LLC (Energy, Oil & gas services)144A | 7.88 | &nbsp;&nbsp; 9-30-2030 | 140000 | &nbsp;&nbsp; 141166 |
| &nbsp;&nbsp;&nbsp; Sirius XM Radio LLC (Communications, Media)144A | 4.13 | &nbsp;&nbsp; 7-1-2030 | 310000 | &nbsp;&nbsp; 292336 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Six Flags Entertainment Corp. (Consumer, cyclical, <br> Entertainment)144A<br>| 7.25 | &nbsp;&nbsp; 5-15-2031 | 60000 | &nbsp;&nbsp; 59212 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Six Flags Entertainment Corp./Canada's Wonderland Co./Millennium <br> Operations LLC (Consumer, cyclical, Entertainment)144A<br>| 8.63 | &nbsp;&nbsp; 1-15-2032 | 130000 | &nbsp;&nbsp; 132659 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Six Flags Entertainment Corp./Six Flags Theme Parks, Inc./Canada's <br> Wonderland Co. (Consumer, cyclical, Entertainment)144A<br>| 6.63 | &nbsp;&nbsp; 5-1-2032 | 255000 | &nbsp;&nbsp; 260570 |
| &nbsp;&nbsp;&nbsp; SM Energy Co. (Energy, Oil & gas)144A | 9.63 | &nbsp;&nbsp; 6-15-2033 | 140000 | &nbsp;&nbsp; 153116 |
| &nbsp;&nbsp;&nbsp; Sonic Automotive, Inc. (Consumer, cyclical, Retail)144A | 4.63 | &nbsp;&nbsp; 11-15-2029 | 75000 | &nbsp;&nbsp; 73705 |
| &nbsp;&nbsp;&nbsp; Sonic Automotive, Inc. (Consumer, cyclical, Retail)144A | 4.88 | &nbsp;&nbsp; 11-15-2031 | 175000 | &nbsp;&nbsp; 168737 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Sotheby's/BidFair Holdings, Inc. (Consumer, non-cyclical, Commercial <br> services)144A<br>| 5.88 | &nbsp;&nbsp; 6-1-2029 | 350000 | &nbsp;&nbsp; 335616 |
| &nbsp;&nbsp;&nbsp; SS&C Technologies, Inc. (Technology, Software)144A | 6.50 | &nbsp;&nbsp; 6-1-2032 | 275000 | &nbsp;&nbsp; 283917 |
| &nbsp;&nbsp;&nbsp; Standard Building Solutions, Inc. (Industrial, Building materials)144A | 6.25 | &nbsp;&nbsp; 8-1-2033 | 120000 | &nbsp;&nbsp; 122659 |
| &nbsp;&nbsp;&nbsp; Star Parent, Inc. (Consumer, non-cyclical, Healthcare-services)144A | 9.00 | &nbsp;&nbsp; 10-1-2030 | 310000 | &nbsp;&nbsp; 327196 |
| &nbsp;&nbsp;&nbsp; Starwood Property Trust, Inc. (Financial, REITs)144A | 6.50 | &nbsp;&nbsp; 7-1-2030 | 245000 | &nbsp;&nbsp; 255134 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Surgery Center Holdings, Inc. (Consumer, non-cyclical, Healthcare-<br> services)144A<br>| 7.25 | &nbsp;&nbsp; 4-15-2032 | 155000 | &nbsp;&nbsp; 156056 |

---

See accompanying notes to portfolio of investments

Allspring Global Dividend Opportunity Fund \| 9

------

Portfolio of investments—January 31, 2026 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **United States**(continued) |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tallgrass Energy Partners LP/Tallgrass Energy Finance Corp. (Energy, <br> Pipelines)144A<br>| 6.00<br> %<br>| &nbsp;&nbsp; 12-31-2030 | $275000 | &nbsp;&nbsp; $279063 |
| &nbsp;&nbsp;&nbsp; Tenet Healthcare Corp. (Consumer, non-cyclical, Healthcare-services) | 6.75 | &nbsp;&nbsp; 5-15-2031 | 400000 | &nbsp;&nbsp; 415461 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; TerraForm Power Operating LLC (Energy, Energy-alternate <br> sources)144A<br>| 5.00 | &nbsp;&nbsp; 1-31-2028 | 195000 | &nbsp;&nbsp; 195219 |
| &nbsp;&nbsp;&nbsp; TransDigm, Inc. (Industrial, Aerospace/defense)144A | 6.63 | &nbsp;&nbsp; 3-1-2032 | 580000 | &nbsp;&nbsp; 599704 |
| &nbsp;&nbsp;&nbsp; Tri Pointe Homes, Inc. (Consumer, cyclical, Home builders) | 5.70 | &nbsp;&nbsp; 6-15-2028 | 60000 | &nbsp;&nbsp; 60648 |
| &nbsp;&nbsp;&nbsp; U.S. Foods, Inc. (Consumer, non-cyclical, Food)144A | 5.75 | &nbsp;&nbsp; 4-15-2033 | 280000 | &nbsp;&nbsp; 284841 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; United Wholesale Mortgage LLC (Financial, Diversified financial <br> services)144A<br>| 5.50 | &nbsp;&nbsp; 4-15-2029 | 325000 | &nbsp;&nbsp; 321101 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; United Wholesale Mortgage LLC (Financial, Diversified financial <br> services)144A<br>| 6.25 | &nbsp;&nbsp; 3-15-2031 | 85000 | &nbsp;&nbsp; 84463 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Uniti Group LP/Uniti Fiber Holdings, Inc./CSL Capital LLC (Financial, <br> REITs)144A<br>| 6.00 | &nbsp;&nbsp; 1-15-2030 | 70000 | &nbsp;&nbsp; 66670 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Uniti Group LP/Uniti Group Finance 2019, Inc./CSL Capital LLC <br> (Communications, Telecommunications)144A<br>| 8.63 | &nbsp;&nbsp; 6-15-2032 | 80000 | &nbsp;&nbsp; 80774 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; USA Compression Partners LP/USA Compression Finance Corp. <br> (Energy, Oil & gas services)144A<br>| 6.25 | &nbsp;&nbsp; 10-1-2033 | 40000 | &nbsp;&nbsp; 40520 |
| &nbsp;&nbsp;&nbsp; Venture Global LNG, Inc. (Energy, Pipelines)144A | 8.38 | &nbsp;&nbsp; 6-1-2031 | 165000 | &nbsp;&nbsp; 168764 |
| &nbsp;&nbsp;&nbsp; Venture Global LNG, Inc. (Energy, Pipelines)144A | 9.88 | &nbsp;&nbsp; 2-1-2032 | 185000 | &nbsp;&nbsp; 195600 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Venture Global LNG, Inc. (5 Year Treasury Constant Maturity+5.44%) <br> (Energy, Pipelines)144Aʊ±<br>| 9.00 | &nbsp;&nbsp; 9-30-2029 | 305000 | &nbsp;&nbsp; 268316 |
| &nbsp;&nbsp;&nbsp; Venture Global Plaquemines LNG LLC (Energy, Pipelines)144A | 7.50 | &nbsp;&nbsp; 5-1-2033 | 330000 | &nbsp;&nbsp; 361801 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Veritiv Operating Co. (Consumer, non-cyclical, Commercial <br> services)144A<br>| 10.50 | &nbsp;&nbsp; 11-30-2030 | 185000 | &nbsp;&nbsp; 198088 |
| &nbsp;&nbsp;&nbsp; Viking Cruises Ltd. (Consumer, cyclical, Leisure time)144A | 5.88 | &nbsp;&nbsp; 10-15-2033 | 65000 | &nbsp;&nbsp; 65896 |
| &nbsp;&nbsp;&nbsp; Viking Cruises Ltd. (Consumer, cyclical, Leisure time)144A | 7.00 | &nbsp;&nbsp; 2-15-2029 | 150000 | &nbsp;&nbsp; 150605 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Vistra Corp. (5 Year Treasury Constant Maturity+5.74%) (Utilities, <br> Electric)144Aʊ±<br>| 7.00 | &nbsp;&nbsp; 12-15-2026 | 135000 | &nbsp;&nbsp; 137042 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Vistra Corp. Series C (5 Year Treasury Constant Maturity+5.05%) <br> (Utilities, Electric)144Aʊ±<br>| 8.88 | &nbsp;&nbsp; 1-15-2029 | 300000 | &nbsp;&nbsp; 329391 |
| &nbsp;&nbsp;&nbsp; Vistra Operations Co. LLC (Utilities, Electric)144A | 7.75 | &nbsp;&nbsp; 10-15-2031 | 170000 | &nbsp;&nbsp; 179881 |
| &nbsp;&nbsp;&nbsp; Vornado Realty LP (Financial, REITs) | 5.75 | &nbsp;&nbsp; 2-1-2033 | 155000 | &nbsp;&nbsp; 156772 |
| &nbsp;&nbsp;&nbsp; WarnerMedia Holdings, Inc. (Consumer, cyclical, Entertainment) | 4.05 | &nbsp;&nbsp; 3-15-2029 | 180000 | &nbsp;&nbsp; 174608 |
| &nbsp;&nbsp;&nbsp; WarnerMedia Holdings, Inc. (Consumer, cyclical, Entertainment) | 5.05 | &nbsp;&nbsp; 3-15-2042 | 145000 | &nbsp;&nbsp; 101863 |
| &nbsp;&nbsp;&nbsp; Wayfair LLC (Communications, Internet)144A | 6.75 | &nbsp;&nbsp; 11-15-2032 | 175000 | &nbsp;&nbsp; 180875 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Wells Fargo & Co. (5 Year Treasury Constant Maturity+2.77%) <br> (Financial, Banks)ʊ±<br>| 6.85 | &nbsp;&nbsp; 9-15-2029 | 280000 | &nbsp;&nbsp; 292836 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; WESCO Distribution, Inc. (Industrial, Electrical components & <br> equipment)144A<br>| 6.63 | &nbsp;&nbsp; 3-15-2032 | 295000 | &nbsp;&nbsp; 308244 |
| &nbsp;&nbsp;&nbsp; Whirlpool Corp. (Consumer, cyclical, Home furnishings) | 6.13 | &nbsp;&nbsp; 6-15-2030 | 170000 | &nbsp;&nbsp; 170443 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Windstream Services LLC/Windstream Escrow Finance Corp. <br> (Communications, Telecommunications)144A<br>| 8.25 | &nbsp;&nbsp; 10-1-2031 | 225000 | &nbsp;&nbsp; 235693 |
| &nbsp;&nbsp;&nbsp; XPLR Infrastructure Operating Partners LP (Utilities, Electric)144A | 7.25 | &nbsp;&nbsp; 1-15-2029 | 260000 | &nbsp;&nbsp; 268290 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Zebra Technologies Corp. (Technology, Office/business <br> equipment)144A<br>| 6.50 | &nbsp;&nbsp; 6-1-2032 | 200000 | &nbsp;&nbsp; 206007 |

---

See accompanying notes to portfolio of investments

10 \| Allspring Global Dividend Opportunity Fund

------

Portfolio of investments—January 31, 2026 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **United States**(continued) |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ZF North America Capital, Inc. (Consumer, cyclical, Auto parts & <br> equipment)144A<br>| 6.88<br> %<br>| &nbsp;&nbsp; 4-23-2032 | $140000 | &nbsp;&nbsp; $139603 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ZF North America Capital, Inc. (Consumer, cyclical, Auto parts & <br> equipment)144A<br>| 7.50 | &nbsp;&nbsp; 3-24-2031 | 115000 | &nbsp;&nbsp; 117874 |
| **Total corporate bonds and notes (Cost $44,021,647)** |  |  |  | &nbsp;&nbsp; **44994916** |
| **Loans: 0.69%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; American Greetings Corp. (U.S. SOFR 1 Month+5.75%) (Consumer, <br> cyclical, Housewares)±<br>| 9.42 | &nbsp;&nbsp; 10-30-2029 | 199291 | &nbsp;&nbsp; 197049 |
| &nbsp;&nbsp;&nbsp; Asurion LLC (U.S. SOFR 1 Month+4.25%) (Financial, Insurance)± | 7.92 | &nbsp;&nbsp; 9-19-2030 | 83918 | &nbsp;&nbsp; 83977 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Bausch & Lomb Corp. (U.S. SOFR 1 Month+3.75%) (Consumer, non-<br> cyclical, Healthcare-products)±<br>| 7.42 | &nbsp;&nbsp; 1-15-2031 | 109450 | &nbsp;&nbsp; 110134 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Connect Finco Sarl (U.S. SOFR 1 Month+4.50%) (Communications, <br> Telecommunications)±<br>| 8.17 | &nbsp;&nbsp; 9-27-2029 | 139291 | &nbsp;&nbsp; 138630 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; DIRECTV Financing LLC (U.S. SOFR 3 Month+5.25%) (Communications, <br> Media)±<br>| 9.18 | &nbsp;&nbsp; 8-2-2029 | 175714 | &nbsp;&nbsp; 175714 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; EW Scripps Co. (U.S. SOFR 1 Month+5.75%) (Communications, <br> Media)±<br>| 9.54 | &nbsp;&nbsp; 6-30-2028 | 74849 | &nbsp;&nbsp; 75442 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Hertz Corp. (U.S. SOFR 1 Month+3.50%) (Consumer, non-cyclical, <br> Commercial services)±<br>| 7.29 | &nbsp;&nbsp; 6-30-2028 | 153656 | &nbsp;&nbsp; 130608 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Lumen Technologies, Inc. (U.S. SOFR 1 Month+2.35%) <br> (Communications, Telecommunications)±<br>| 6.14 | &nbsp;&nbsp; 4-15-2030 | 188551 | &nbsp;&nbsp; 187938 |
| &nbsp;&nbsp;&nbsp; McAfee Corp. (U.S. SOFR 1 Month+3.00%) (Technology, Computers)± | 6.67 | &nbsp;&nbsp; 3-1-2029 | 133650 | &nbsp;&nbsp; 117946 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Michaels Cos., Inc. (U.S. SOFR 3 Month+4.25%) (Consumer, cyclical, <br> Retail)±<br>| 8.18 | &nbsp;&nbsp; 4-17-2028 | 114700 | &nbsp;&nbsp; 113515 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ModivCare Buyer LLC (U.S. SOFR 3 Month+5.00%) (Consumer, non-<br> cyclical, Healthcare-services)±<br>| 8.69 | &nbsp;&nbsp; 12-30-2032 | 131110 | &nbsp;&nbsp; 120785 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; MPH Acquisition Holdings LLC (U.S. SOFR 3 Month+3.75%) (Consumer, <br> non-cyclical, Healthcare-services)±<br>| 7.42 | &nbsp;&nbsp; 12-31-2030 | 19556 | &nbsp;&nbsp; 19483 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Owens-Illinois, Inc. (U.S. SOFR 1 Month+3.00%) (Industrial, Packaging <br> & containers)±<br>| 6.67 | &nbsp;&nbsp; 9-30-2032 | 150000 | &nbsp;&nbsp; 150141 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Petco Health & Wellness Co., Inc. (U.S. SOFR 1 Month+4.25%) <br> (Consumer, cyclical, Retail)±<br>| 7.92 | &nbsp;&nbsp; 1-22-2031 | 165000 | &nbsp;&nbsp; 161081 |
| &nbsp;&nbsp;&nbsp; Prairie Acquiror LP (U.S. SOFR 1 Month+3.75%) (Energy, Pipelines)± | 7.42 | &nbsp;&nbsp; 8-1-2029 | 78608 | &nbsp;&nbsp; 78592 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Rocket Software, Inc. (U.S. SOFR 1 Month+3.75%) (Technology, <br> Software)±<br>| 7.42 | &nbsp;&nbsp; 11-28-2028 | 54042 | &nbsp;&nbsp; 51509 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Vista Management Holding, Inc. (U.S. SOFR 3 Month+3.75%) <br> (Consumer, cyclical, Airlines)±<br>| 7.41 | &nbsp;&nbsp; 4-1-2031 | 74250 | &nbsp;&nbsp; 74343 |
| **Total loans (Cost $2,017,209)** |  |  |  | &nbsp;&nbsp; **1986887** |

---

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

---

| | | | |
|:---|:---|:---|:---|
|  | Dividend <br>rate<br>| Shares |  |
| **Preferred stocks: 1.43%** |  |  |  |
| **Brazil: 1.23%** |  |  |  |
| &nbsp;&nbsp;&nbsp; Petroleo Brasileiro SA (Energy, Oil, gas & consumable fuels) | 0.06 | 492754 | &nbsp;&nbsp; **3535488** |

---

See accompanying notes to portfolio of investments

Allspring Global Dividend Opportunity Fund \| 11

------

Portfolio of investments—January 31, 2026 (unaudited)

---

| | | | |
|:---|:---|:---|:---|
|  | Dividend<br> rate<br>| Shares | Value |
| **United States: 0.20%** |  |  |  |
| &nbsp;&nbsp;&nbsp; CoBank ACB (U.S. SOFR 3 Month+1.44%) (Financials, Banks)144A†± | 5.09 | 750 | &nbsp;&nbsp; **$588750** |
| **Total preferred stocks (Cost $4,038,519)** |  |  | &nbsp;&nbsp; **4124238** |

---

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest <br>rate<br>| Maturity <br>date<br>| Principal |  |
| **Yankee corporate bonds and notes: 3.01%** |  |  |  |  |
| **Canada: 0.92%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; 1261229 BC Ltd. (Consumer, non-cyclical, Pharmaceuticals)144A | 10.00<br> %<br>| &nbsp;&nbsp; 4-15-2032 | $410000 | &nbsp;&nbsp; 420765 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Air Canada Pass-Through Trust Series 2020-1 Class C (Consumer, <br> cyclical, Airlines)144A<br>| 10.50 | &nbsp;&nbsp; 7-15-2026 | 250000 | &nbsp;&nbsp; 256577 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Algonquin Power & Utilities Corp. (5 Year Treasury Constant <br> Maturity+3.25%) (Utilities, Electric)±<br>| 4.75 | &nbsp;&nbsp; 1-18-2082 | 280000 | &nbsp;&nbsp; 277968 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Bausch & Lomb Corp. (Consumer, non-cyclical, Healthcare-<br> products)144A<br>| 8.38 | &nbsp;&nbsp; 10-1-2028 | 225000 | &nbsp;&nbsp; 234562 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Bausch Health Cos., Inc. (Consumer, non-cyclical, <br> Pharmaceuticals)144A<br>| 6.25 | &nbsp;&nbsp; 2-15-2029 | 105000 | &nbsp;&nbsp; 83071 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Enbridge, Inc. (5 Year Treasury Constant Maturity+3.71%) (Energy, <br> Pipelines)±<br>| 7.38 | &nbsp;&nbsp; 1-15-2083 | 325000 | &nbsp;&nbsp; 334738 |
| &nbsp;&nbsp;&nbsp; goeasy Ltd. (Financial, Diversified financial services)144A | 7.63 | &nbsp;&nbsp; 7-1-2029 | 225000 | &nbsp;&nbsp; 222789 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Rogers Communications, Inc. (5 Year Treasury Constant <br> Maturity+2.62%) (Communications, Telecommunications)±<br>| 7.13 | &nbsp;&nbsp; 4-15-2055 | 440000 | &nbsp;&nbsp; 461405 |
| &nbsp;&nbsp;&nbsp; Saturn Oil & Gas, Inc. (Energy, Oil & gas)144A | 9.63 | &nbsp;&nbsp; 6-15-2029 | 81000 | &nbsp;&nbsp; 82867 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; TELUS Corp. (5 Year Treasury Constant Maturity+2.52%) <br> (Communications, Telecommunications)±<br>| 6.63 | &nbsp;&nbsp; 6-9-2056 | 55000 | &nbsp;&nbsp; 55246 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; TELUS Corp. (5 Year Treasury Constant Maturity+2.77%) <br> (Communications, Telecommunications)±<br>| 6.63 | &nbsp;&nbsp; 10-15-2055 | 235000 | &nbsp;&nbsp; 240341 |
|  |  |  |  | &nbsp;&nbsp; **2670329** |
| **France: 0.30%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Banijay Entertainment SASU (Consumer, cyclical, Entertainment)144A | 8.13 | &nbsp;&nbsp; 5-1-2029 | 225000 | &nbsp;&nbsp; 233789 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BNP Paribas SA (5 Year Treasury Constant Maturity+2.85%) (Financial, <br> Banks)144Aʊ±<br>| 6.88 | &nbsp;&nbsp; 12-15-2033 | 175000 | &nbsp;&nbsp; 176584 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; BNP Paribas SA (5 Year Treasury Constant Maturity+3.73%) (Financial, <br> Banks)144Aʊ±<br>| 8.00 | &nbsp;&nbsp; 8-22-2031 | 215000 | &nbsp;&nbsp; 234223 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Opal Bidco SAS (Consumer, non-cyclical, Cosmetics/Personal <br> Care)144A<br>| 6.50 | &nbsp;&nbsp; 3-31-2032 | 225000 | &nbsp;&nbsp; 229595 |
|  |  |  |  | &nbsp;&nbsp; **874191** |
| **Ireland: 0.21%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; GGAM Finance Ltd. (Financial, Diversified financial services)144A | 5.88 | &nbsp;&nbsp; 3-15-2030 | 275000 | &nbsp;&nbsp; 279208 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Perrigo Finance Unlimited Co. (Consumer, non-cyclical, <br> Cosmetics/Personal Care)<br>| 6.13 | &nbsp;&nbsp; 9-30-2032 | 325000 | &nbsp;&nbsp; 319646 |
|  |  |  |  | &nbsp;&nbsp; **598854** |
| **Japan: 0.24%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Kioxia Holdings Corp. (Technology, Semiconductors)144A | 6.63 | &nbsp;&nbsp; 7-24-2033 | 140000 | &nbsp;&nbsp; 146189 |

---

See accompanying notes to portfolio of investments

12 \| Allspring Global Dividend Opportunity Fund

------

Portfolio of investments—January 31, 2026 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **Japan**(continued) |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Nissan Motor Co. Ltd. (Consumer, cyclical, Auto manufacturers)144A | 8.13<br> %<br>| &nbsp;&nbsp; 7-17-2035 | $190000 | &nbsp;&nbsp; $202905 |
| &nbsp;&nbsp;&nbsp; Rakuten Group, Inc. (Communications, Internet)144A | 9.75 | &nbsp;&nbsp; 4-15-2029 | 315000 | &nbsp;&nbsp; 352912 |
|  |  |  |  | &nbsp;&nbsp; **702006** |
| **Liberia: 0.02%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Royal Caribbean Cruises Ltd. (Consumer, cyclical, Leisure time)144A | 5.63 | &nbsp;&nbsp; 9-30-2031 | 60000 | &nbsp;&nbsp; **61681** |
| **Luxembourg: 0.13%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Froneri Lux Finco Sarl (Consumer, non-cyclical, Food)144A | 6.00 | &nbsp;&nbsp; 8-1-2032 | 170000 | &nbsp;&nbsp; 172146 |
| &nbsp;&nbsp;&nbsp; Telecom Italia Capital SA (Communications, Telecommunications) | 7.20 | &nbsp;&nbsp; 7-18-2036 | 190000 | &nbsp;&nbsp; 205982 |
|  |  |  |  | &nbsp;&nbsp; **378128** |
| **Mexico: 0.03%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Borr IHC Ltd./Borr Finance LLC (Energy, Oil & gas)144A | 10.00 | &nbsp;&nbsp; 11-15-2028 | 81098 | &nbsp;&nbsp; **83220** |
| **Netherlands: 0.41%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Sensata Technologies BV (Industrial, Electronics)144A | 5.88 | &nbsp;&nbsp; 9-1-2030 | 250000 | &nbsp;&nbsp; 253716 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Teva Pharmaceutical Finance Netherlands III BV (Consumer, non-<br> cyclical, Pharmaceuticals)<br>| 8.13 | &nbsp;&nbsp; 9-15-2031 | 250000 | &nbsp;&nbsp; 286786 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Trivium Packaging Finance BV (Industrial, Packaging & <br> containers)144A<br>| 8.25 | &nbsp;&nbsp; 7-15-2030 | 175000 | &nbsp;&nbsp; 186738 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Trivium Packaging Finance BV (Industrial, Packaging & <br> containers)144A<br>| 12.25 | &nbsp;&nbsp; 1-15-2031 | 230000 | &nbsp;&nbsp; 251668 |
| &nbsp;&nbsp;&nbsp; VZ Secured Financing BV (Communications, Media)144A | 5.00 | &nbsp;&nbsp; 1-15-2032 | 230000 | &nbsp;&nbsp; 207680 |
|  |  |  |  | &nbsp;&nbsp; **1186588** |
| **Panama: 0.12%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Carnival Corp. (Consumer, cyclical, Leisure time)144A | 5.75 | &nbsp;&nbsp; 8-1-2032 | 85000 | &nbsp;&nbsp; 87297 |
| &nbsp;&nbsp;&nbsp; Carnival Corp. (Consumer, cyclical, Leisure time)144A | 6.13 | &nbsp;&nbsp; 2-15-2033 | 250000 | &nbsp;&nbsp; 257177 |
|  |  |  |  | &nbsp;&nbsp; **344474** |
| **Singapore: 0.09%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Seagate Data Storage Technology Pte. Ltd. (Technology, <br> Computers)144A<br>| 8.50 | &nbsp;&nbsp; 7-15-2031 | 250000 | &nbsp;&nbsp; **264548** |
| **Switzerland: 0.20%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; UBS Group AG (5 Year Treasury Constant Maturity+3.40%) (Financial, <br> Banks)144Aʊ±<br>| 4.88 | &nbsp;&nbsp; 2-12-2027 | 145000 | &nbsp;&nbsp; 144471 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; UBS Group AG (USD SOFR ICE Swap Rate 11:00am NY 5 Year+3.24%) <br> (Financial, Banks)144Aʊ±<br>| 6.63 | &nbsp;&nbsp; 1-8-2031 | 295000 | &nbsp;&nbsp; 296653 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; VistaJet Malta Finance PLC/Vista Management Holding, Inc. <br> (Consumer, cyclical, Airlines)144A<br>| 6.38 | &nbsp;&nbsp; 2-1-2030 | 150000 | &nbsp;&nbsp; 142315 |
|  |  |  |  | &nbsp;&nbsp; **583439** |
| **United Kingdom: 0.24%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Virgin Media Finance PLC (Communications, Media)144A | 5.00 | &nbsp;&nbsp; 7-15-2030 | 120000 | &nbsp;&nbsp; 104852 |
| &nbsp;&nbsp;&nbsp; Virgin Media Secured Finance PLC (Communications, Media)144A | 4.50 | &nbsp;&nbsp; 8-15-2030 | 315000 | &nbsp;&nbsp; 291000 |
| &nbsp;&nbsp;&nbsp; Zegona Finance PLC (Communications, Telecommunications)144A | 8.63 | &nbsp;&nbsp; 7-15-2029 | 269000 | &nbsp;&nbsp; 283589 |
|  |  |  |  | &nbsp;&nbsp; **679441** |

---

See accompanying notes to portfolio of investments

Allspring Global Dividend Opportunity Fund \| 13

------

Portfolio of investments—January 31, 2026 (unaudited)

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | Interest<br> rate<br>| Maturity<br> date<br>| Principal | Value |
| **United States: 0.10%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Global Aircraft Leasing Co. Ltd. (Financial, Diversified financial <br> services)144A<br>| 8.75<br> %<br>| &nbsp;&nbsp; 9-1-2027 | $265000 | &nbsp;&nbsp; **$274310** |
| **Total yankee corporate bonds and notes (Cost $8,552,967)** |  |  |  | &nbsp;&nbsp; **8701209** |

---

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  |  | Yield | Shares |  |
| **Short-term investments: 1.45%** |  |  |  |  |
| **Investment companies: 1.45%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Allspring Government Money Market Fund Select Class♠∞## |  | 3.63 | 4194394 | &nbsp;&nbsp; **4194394** |
| **Total short-term investments (Cost $4,194,394)** |  |  |  | &nbsp;&nbsp; **4194394** |
| **Total investments in securities (Cost $246,373,818)** | 116.22<br> %<br>|  |  | &nbsp;&nbsp; 335669911 |
| &nbsp;&nbsp;&nbsp; Other assets and liabilities, net | (16.22)<br>|  |  | &nbsp;&nbsp; (46842601)<br>|
| **Total net assets** | **100.00%**<br>|  |  | &nbsp;&nbsp; **$288827310** |

---

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

---

| |
|:---|
| The security may be resold in transactions exempt from registration, normally to qualified institutional buyers, pursuant to Rule 144A under the Securities Act of <br> 1933.<br>|
| All or a portion of this security is segregated as collateral for investments in derivative instruments. |
| Non-income-earning security |
| Restricted security as to resale, excluding Rule 144A securities. The Fund held a restricted security with current value of $211,869 (original cost of $81,126), <br> representing 0.07% of its net assets as of period end.<br>|
| Variable rate investment. The rate shown is the rate in effect at period end. |
| ¥A payment-in-kind (PIK) security is a security in which the issuer may make interest or dividend payments in cash or additional securities or a combination of both. <br> The rate shown is the rate in effect at period end.<br>|
| Security is perpetual in nature and has no stated maturity date. The date shown reflects the next call date. |
| The security is fair valued in accordance with procedures approved by Allspring Funds Management, LLC. |
| The security is purchased on a when-issued basis. |
| 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. |
| All or a portion of this security is segregated as collateral for when-issued securities. |

---

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

---

| | |
|:---|:---|
| Abbreviations: | Abbreviations: |
| ADR | American depositary receipt |
| 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 adviser or 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 Select <br> Class<br>| $5417110 | $31193952 | $(32416668)<br>| $0 | $0 | $4194394 | 4194394 | $39112 |

---

See accompanying notes to portfolio of investments

14 \| Allspring Global Dividend Opportunity Fund

------

Portfolio of investments—January 31, 2026 (unaudited)

**Written options** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| Description | Counterparty | Number of <br>contracts<br>| &nbsp;&nbsp; Notional <br>amount<br>| &nbsp;&nbsp; Exercise <br>price<br>| &nbsp;&nbsp; Expiration <br>date<br>| Value |
| **Call** |  |  |  |  |  |  |
| iShares MSCI EAFE ETF  | Morgan Stanley Co. | &nbsp;&nbsp; (60)<br>| &nbsp;&nbsp;&nbsp; $(579000)<br>| &nbsp;&nbsp;&nbsp; $96.50 | &nbsp;&nbsp;&nbsp; 2-6-2026 | &nbsp;&nbsp;&nbsp; $(26580)<br>|
| iShares MSCI EAFE ETF  | Morgan Stanley Co. | &nbsp;&nbsp; (349)<br>| &nbsp;&nbsp;&nbsp; (3210800)<br>| &nbsp;&nbsp;&nbsp;&nbsp;92.00 | &nbsp;&nbsp;&nbsp; 2-20-2026 | &nbsp;&nbsp;&nbsp; (324570)<br>|
| iShares MSCI EAFE ETF  | Morgan Stanley Co. | &nbsp;&nbsp; (321)<br>| &nbsp;&nbsp;&nbsp; (3113700)<br>| &nbsp;&nbsp;&nbsp;&nbsp;97.00 | &nbsp;&nbsp;&nbsp; 2-20-2026 | &nbsp;&nbsp;&nbsp; (142363)<br>|
| iShares MSCI EAFE ETF  | Morgan Stanley Co. | &nbsp;&nbsp; (137)<br>| &nbsp;&nbsp;&nbsp; (1370000)<br>| &nbsp;&nbsp;&nbsp;&nbsp;100.00 | &nbsp;&nbsp;&nbsp; 2-27-2026 | &nbsp;&nbsp;&nbsp; (35004)<br>|
| iShares MSCI Emerging Markets ETF  | Morgan Stanley Co. | &nbsp;&nbsp; (1259)<br>| &nbsp;&nbsp;&nbsp; (7554000)<br>| &nbsp;&nbsp;&nbsp;&nbsp;60.00 | &nbsp;&nbsp;&nbsp; 2-6-2026 | &nbsp;&nbsp;&nbsp; (39029)<br>|
| iShares MSCI Emerging Markets ETF  | Morgan Stanley Co. | &nbsp;&nbsp; (1284)<br>| &nbsp;&nbsp;&nbsp; (7639800)<br>| &nbsp;&nbsp;&nbsp;&nbsp;59.50 | &nbsp;&nbsp;&nbsp; 2-20-2026 | &nbsp;&nbsp;&nbsp; (122622)<br>|
| iShares MSCI Emerging Markets ETF  | Morgan Stanley Co. | &nbsp;&nbsp; (2843)<br>| &nbsp;&nbsp;&nbsp; (16631550)<br>| &nbsp;&nbsp;&nbsp;&nbsp;58.50 | &nbsp;&nbsp;&nbsp; 2-20-2026 | &nbsp;&nbsp;&nbsp; (432136)<br>|
| iShares MSCI Emerging Markets ETF  | Morgan Stanley Co. | &nbsp;&nbsp; (725)<br>| &nbsp;&nbsp;&nbsp; (4458750)<br>| &nbsp;&nbsp;&nbsp;&nbsp;61.50 | &nbsp;&nbsp;&nbsp; 2-20-2026 | &nbsp;&nbsp;&nbsp; (19938)<br>|
| iShares MSCI Emerging Markets ETF  | Morgan Stanley Co. | &nbsp;&nbsp; (688)<br>| &nbsp;&nbsp;&nbsp; (4334400)<br>| &nbsp;&nbsp;&nbsp;&nbsp;63.00 | &nbsp;&nbsp;&nbsp; 2-27-2026 | &nbsp;&nbsp;&nbsp; (11008)<br>|
| iShares MSCI Emerging Markets ETF  | Morgan Stanley Co. | &nbsp;&nbsp; (1098)<br>| &nbsp;&nbsp;&nbsp; (6917400)<br>| &nbsp;&nbsp;&nbsp;&nbsp;63.00 | &nbsp;&nbsp;&nbsp; 3-20-2026 | &nbsp;&nbsp;&nbsp; (42822)<br>|
| Russell 2000 Index  | Morgan Stanley Co. | &nbsp;&nbsp; (22)<br>| &nbsp;&nbsp;&nbsp; (6149000)<br>| &nbsp;&nbsp;&nbsp; 2795.00 | &nbsp;&nbsp;&nbsp; 2-6-2026 | &nbsp;&nbsp;&nbsp; (880)<br>|
| Russell 2000 Index  | Morgan Stanley Co. | &nbsp;&nbsp; (64)<br>| &nbsp;&nbsp;&nbsp; (18144000)<br>| &nbsp;&nbsp;&nbsp; 2835.00 | &nbsp;&nbsp;&nbsp; 2-13-2026 | &nbsp;&nbsp;&nbsp; (5440)<br>|
| Russell 2000 Index  | Morgan Stanley Co. | &nbsp;&nbsp; (40)<br>| &nbsp;&nbsp;&nbsp; (11460000)<br>| &nbsp;&nbsp;&nbsp; 2865.00 | &nbsp;&nbsp;&nbsp; 2-20-2026 | &nbsp;&nbsp;&nbsp; (4700)<br>|
| Russell 2000 Index  | Morgan Stanley Co. | &nbsp;&nbsp; (66)<br>| &nbsp;&nbsp;&nbsp; (18612000)<br>| &nbsp;&nbsp;&nbsp; 2820.00 | &nbsp;&nbsp;&nbsp; 2-27-2026 | &nbsp;&nbsp;&nbsp; (31350)<br>|
| Russell 2000 Index  | Morgan Stanley Co. | &nbsp;&nbsp; (35)<br>| &nbsp;&nbsp;&nbsp; (9782500)<br>| &nbsp;&nbsp;&nbsp; 2795.00 | &nbsp;&nbsp;&nbsp; 2-27-2026 | &nbsp;&nbsp;&nbsp; (24675)<br>|
| S&P 500 Index  | Morgan Stanley Co. | &nbsp;&nbsp; (12)<br>| &nbsp;&nbsp;&nbsp; (7896000)<br>| &nbsp;&nbsp;&nbsp; 6580.00 | &nbsp;&nbsp;&nbsp; 2-6-2026 | &nbsp;&nbsp;&nbsp; (438360)<br>|
| S&P 500 Index  | Morgan Stanley Co. | &nbsp;&nbsp; (5)<br>| &nbsp;&nbsp;&nbsp; (3415000)<br>| &nbsp;&nbsp;&nbsp; 6830.00 | &nbsp;&nbsp;&nbsp; 2-6-2026 | &nbsp;&nbsp;&nbsp; (67975)<br>|
| S&P 500 Index  | Morgan Stanley Co. | &nbsp;&nbsp; (5)<br>| &nbsp;&nbsp;&nbsp; (3415000)<br>| &nbsp;&nbsp;&nbsp; 6830.00 | &nbsp;&nbsp;&nbsp; 2-13-2026 | &nbsp;&nbsp;&nbsp; (78550)<br>|
| S&P 500 Index  | Morgan Stanley Co. | &nbsp;&nbsp; (1)<br>| &nbsp;&nbsp;&nbsp; (672000)<br>| &nbsp;&nbsp;&nbsp; 6720.00 | &nbsp;&nbsp;&nbsp; 2-20-2026 | &nbsp;&nbsp;&nbsp; (26425)<br>|
| S&P 500 Index  | Morgan Stanley Co. | &nbsp;&nbsp; (2)<br>| &nbsp;&nbsp;&nbsp; (1364000)<br>| &nbsp;&nbsp;&nbsp; 6820.00 | &nbsp;&nbsp;&nbsp; 2-27-2026 | &nbsp;&nbsp;&nbsp; (40050)<br>|
| S&P 500 Index  | Morgan Stanley Co. | &nbsp;&nbsp; (2)<br>| &nbsp;&nbsp;&nbsp; (1322000)<br>| &nbsp;&nbsp;&nbsp; 6610.00 | &nbsp;&nbsp;&nbsp; 4-17-2026 | &nbsp;&nbsp;&nbsp; (92370)<br>|
|  |  |  |  |  |  | &nbsp;&nbsp; **$(2006847)**<br>|

---

See accompanying notes to portfolio of investments

Allspring Global Dividend Opportunity Fund \| 15

------

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

Notes to portfolio of investments

Securities valuation

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

Equity securities and exchange-traded funds 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.

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

Many securities markets and exchanges outside the U.S. close prior to the close of the New York Stock Exchange and therefore may not fully reflect trading or events that occur after the close of the principal exchange in which the foreign securities are traded, but before the close of the New York Stock Exchange. If such trading or events are expected to materially affect the value of such securities, then fair value pricing procedures implemented by Allspring Funds Management are applied. These procedures take into account multiple factors including movements in U.S. securities markets after foreign exchanges close. Foreign securities that are fair valued under these procedures are categorized as Level 2 and the application of these procedures may result in transfers between Level 1 and Level 2. Depending on market activity, such fair valuations may be frequent. Such fair value pricing may result in net asset values that are higher or lower than net asset values based on the last reported sales price or latest quoted bid price. On January 31, 2026, such fair value pricing was not used in pricing foreign securities.

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.

Options that are listed on a foreign or domestic exchange or market are valued at the closing mid-price. Non-listed options are valued at the evaluated price provided by an independent pricing service 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, which was named the valuation designee by the Board of Trustees. As the valuation designee, Allspring Funds Management is responsible for day-to-day valuation activities for the Allspring Funds. In connection with these responsibilities, Allspring Funds Management has established a Valuation Committee and has delegated to it the authority to take any actions regarding the valuation of portfolio securities that the Valuation Committee deems necessary or appropriate, including determining the fair value of portfolio securities. On a quarterly basis, the Board of Trustees receives reports of valuation actions taken by the Valuation Committee. On at least an annual basis, the Board of Trustees receives an assessment of the adequacy and effectiveness of Allspring Funds Management's process for determining the fair value of the portfolio of investments.

Foreign currency translation

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

Loans

The Fund may invest in direct debt instruments which are interests in amounts owed to lenders by corporate or other borrowers. The loans pay interest at rates which are periodically reset by reference to a base lending rate plus a spread. Investments in loans may be in the form of participations in loans or assignments of all or a portion of loans from third parties. When the Fund purchases participations, it generally has no rights to enforce compliance with the terms of the loan agreement with the borrower. As a result, the Fund assumes the credit risk of both the borrower and the lender that is selling the participation. When the Fund purchases assignments from lenders, it acquires direct rights against the borrower on the loan and may enforce compliance by the borrower with the terms of the loan agreement. Loans may include fully funded term loans or unfunded loan commitments, which are contractual obligations for future funding. Unfunded loan commitments represent the remaining obligation of the Fund to the borrower. At any point in time, up to the maturity date of the issue, the borrower may demand the unfunded portion. Unfunded amounts, if any, are marked to market.

16 \| Allspring Global Dividend Opportunity Fund

------

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

Options

The Fund may write covered call options or secured put options on individual securities and/or indexes. When the Fund writes an option, an amount equal to the premium received is recorded as a liability and is subsequently adjusted to the current market value of the written option. Premiums received from written options that expire unexercised are recognized as realized gains on the expiration date. For exercised options, the difference between the premium received and the amount paid on effecting a closing purchase transaction, including brokerage commissions, is treated as a realized gain or loss. If a call option is exercised, the premium is added to the proceeds from the sale of the underlying security in calculating the realized gain or loss on the sale. If a put option is exercised, the premium reduces the cost of the security purchased. The Fund, as a writer of an option, bears the market risk of an unfavorable change in the price of the security and/or index underlying the written option.

The Fund may sell a security it does not own as a result of an exercised written call option. The Fund records the proceeds as a liability which is marked-to-market daily based upon quotations from an independent pricing service or an independent broker-dealer and any change in value is recorded as an unrealized gain or loss. Any interest or dividends accrued on such securities during the period are recorded as an expense on the Statement of operations. A gain, limited to the price at which the Fund sold the security short, or a loss, unlimited in size, will be recognized upon the closing of a short sale if the market price at the closing is less than or greater than, respectively, the proceeds originally received.

The Fund may also purchase call or put options. Premiums paid are subsequently adjusted based on the current market values of the options. Premiums paid for purchased options that expire are recognized as realized losses on the expiration date. Premiums paid for purchased options that are exercised or closed are added to the amount paid or offset against the proceeds received for the underlying security to determine the realized gain or loss. The risk of loss associated with purchased options is limited to the premium paid.

Options traded on an exchange are regulated and terms of the options are standardized. The Fund is subject to equity price risk. Purchased options traded over-the-counter expose the Fund to counterparty risk in the event the counterparty does not perform. This risk can be mitigated by having a master netting arrangement between the Fund and the counterparty and by having the counterparty post collateral to cover the Fund's exposure to the counterparty.

Fair valuation measurements

Fair value measurements of investments are determined within a framework that has established a fair value hierarchy based upon the various data inputs utilized in determining the value of the Fund's investments. The three-level hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1) and the lowest priority 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 Global Dividend Opportunity Fund \| 17

------

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

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

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | &nbsp;&nbsp; Quoted prices <br>(Level 1)<br>| &nbsp;&nbsp;&nbsp; Other significant <br>observable inputs <br>(Level 2)<br>| &nbsp;&nbsp;&nbsp; Significant <br>unobservable inputs <br>(Level 3)<br>| Total |
| **Assets** |  |  |  |  |
| **Investments in:** |  |  |  |  |
| **Asset-backed securities** | &nbsp;&nbsp; $0 | &nbsp;&nbsp;&nbsp;&nbsp; $143580 | &nbsp;&nbsp;&nbsp;&nbsp; $0 | &nbsp;&nbsp;&nbsp;&nbsp; $143580 |
| **Common stocks** |  |  |  |  |
| *Australia* | &nbsp;&nbsp; 2922565 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 2922565 |
| *Brazil* | &nbsp;&nbsp; 3789034 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 3789034 |
| *Canada* | &nbsp;&nbsp; 6603472 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 6603472 |
| *China* | &nbsp;&nbsp; 7963425 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 7963425 |
| *France* | &nbsp;&nbsp; 11550861 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 11550861 |
| *Germany* | &nbsp;&nbsp; 8198989 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 8198989 |
| *Ireland* | &nbsp;&nbsp; 5655262 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 5655262 |
| *Israel* | &nbsp;&nbsp; 3099100 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 3099100 |
| *Italy* | &nbsp;&nbsp; 3277742 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 3277742 |
| *Japan* | &nbsp;&nbsp; 10689098 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 10689098 |
| *Netherlands* | &nbsp;&nbsp; 5913077 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 5913077 |
| *Singapore* | &nbsp;&nbsp; 3225030 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 3225030 |
| *South Korea* | &nbsp;&nbsp; 5569999 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 5569999 |
| *Spain* | &nbsp;&nbsp; 4539615 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 4539615 |
| *Switzerland* | &nbsp;&nbsp; 2714151 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 2714151 |
| *Taiwan* | &nbsp;&nbsp; 6778464 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 6778464 |
| *United Kingdom* | &nbsp;&nbsp; 9607487 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 9607487 |
| *United States* | &nbsp;&nbsp; 169117981 | &nbsp;&nbsp;&nbsp;&nbsp; 309335 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 169427316 |
| **Corporate bonds and notes** | &nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 44994916 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 44994916 |
| **Loans** | &nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 1986887 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 1986887 |
| **Preferred stocks** |  |  |  |  |
| *Brazil* | &nbsp;&nbsp; 3535488 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 3535488 |
| *United States* | &nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 588750 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 588750 |
| **Yankee corporate bonds and notes** | &nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 8701209 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 8701209 |
| **Short-term investments** |  |  |  |  |
| *Investment companies* | &nbsp;&nbsp; 4194394 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 0 | &nbsp;&nbsp;&nbsp;&nbsp; 4194394 |
| **Total assets** | &nbsp;&nbsp; **$278945234** | &nbsp;&nbsp;&nbsp; **$56724677** | &nbsp;&nbsp;&nbsp; **$0** | &nbsp;&nbsp;&nbsp; **$335669911** |
| **Liabilities** |  |  |  |  |
| **Written options** | &nbsp;&nbsp; $2006847 | &nbsp;&nbsp;&nbsp;&nbsp; $0 | &nbsp;&nbsp;&nbsp;&nbsp; $0 | &nbsp;&nbsp;&nbsp;&nbsp; $2006847 |
| **Total liabilities** | &nbsp;&nbsp; **$2006847** | &nbsp;&nbsp;&nbsp; **$0** | &nbsp;&nbsp;&nbsp; **$0** | &nbsp;&nbsp;&nbsp; **$2006847** |

---

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

At January 31, 2026, the Fund had no material transfers into/out of Level 3.

18 \| Allspring Global Dividend Opportunity 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 GLOBAL DIVIDEND OPPORTUNITY FUND

- **b. Investment Company Act file number:** 811-22005

- **c. CIK number of Registrant:** 0001386067

- **d. LEI of Registrant:** 5493000KZPDD7O5F1562

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

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

  - **City:** Charlotte

  - **State:** NC

  - **Foreign country:** US

  - **Zip / Postal Code:** 28203

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

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

- **a. Name of Series:** ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND

- **c. LEI of Series:** 5493000KZPDD7O5F1562

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

- **a. Date of fiscal year-end:** 2026-10-31

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $340764294.37

**Total Liabilities:** $51920431.23

**Net Assets:** $288843863.14

**Delayed Delivery Securities:** $208350.00

**Cash Not Reported:** $33157.76

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 1.55%                | 1.36%                | 3.77%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2275840.64              | $214004.02                                 |
| Month 2  | $3922883.37              | $-288385.72                                |
| Month 3  | $3007714.70              | $5944157.00                                |

**Designated Index Information**

- **Index Name:** Global Dividend Opportunity Fund Blended Index

- **Index Identifier:** GLOBAL_DIVIDEND_OPPORTUNITY_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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ADT SEC CORP                               | ADT Security Corp/The                                                            | CUSIP: 00109LAB9<br>LEI: 5493009JEEDYLVRA0J13 | Long             | DBT              | CORP              | US        |    100000 | PA      | $101374.96    | 0.04%             | 2033-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| AES CORP/THE                               | AES Corp/The                                                                     | CUSIP: 00130HCK9<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |    145000 | PA      | $147020.43    | 0.05%             | 2055-01-15      | Fixed         | 7.60%                 | No            |                  2 | On Loan: No      |
| AES CORP/THE                               | AES Corp/The                                                                     | CUSIP: 00130HCL7<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | DBT              | CORP              | US        |    120000 | PA      | $117309.83    | 0.04%             | 2055-07-15      | Fixed         | 6.95%                 | No            |                  2 | On Loan: No      |
| AMERICAN AIRLINES/AADVAN                   | American Airlines Inc/AAdvantage Loyalty IP Ltd                                  | CUSIP: 00253XAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |      7083 | PA      | $7088.48      | 0.00%             | 2026-04-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ADAPTHEALTH LLC                            | AdaptHealth LLC                                                                  | CUSIP: 00653VAE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    205000 | PA      | $199076.32    | 0.07%             | 2030-03-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| ADIENT GLOBAL HOLDINGS                     | Adient Global Holdings Ltd                                                       | CUSIP: 00687YAC9<br>LEI: 213800VA38VCKE6M8790 | Long             | DBT              | CORP              | JE        |     40000 | PA      | $41911.16     | 0.01%             | 2031-04-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| ADIENT GLOBAL HOLDINGS                     | Adient Global Holdings Ltd                                                       | CUSIP: 00687YAD7<br>LEI: 213800VA38VCKE6M8790 | Long             | DBT              | CORP              | JE        |    230000 | PA      | $238819.35    | 0.08%             | 2033-02-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ADVANCE AUTO PARTS                         | Advance Auto Parts Inc                                                           | CUSIP: 00751YAL0<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |    175000 | PA      | $177625.00    | 0.06%             | 2033-08-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| AETHON UN/AETHIN UN FIN                    | Aethon United BR LP / Aethon United Finance Corp                                 | CUSIP: 00810GAD6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    115000 | PA      | $121014.04    | 0.04%             | 2029-10-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| AIR CANADA 2020-1C PTT                     | Air Canada 2020-1 Class C Pass Through Trust                                     | CUSIP: 008911BD0<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    250000 | PA      | $256576.73    | 0.09%             | 2026-07-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| ALBERTSONS COS/SAFEWAY                     | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC            | CUSIP: 013092AB7<br>LEI: 549300YKWOC0AOR16R51 | Long             | DBT              | CORP              | US        |    160000 | PA      | $160047.36    | 0.06%             | 2028-02-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| ALGONQUIN PWR & UTILITY                    | Algonquin Power & Utilities Corp                                                 | CUSIP: 015857AH8<br>LEI: 549300K5VIUTJXQL7X75 | Long             | DBT              | CORP              | CA        |    280000 | PA      | $277967.59    | 0.10%             | 2082-01-18      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ALLIANT HOLD / CO-ISSUER                   | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer                   | CUSIP: 01883LAH6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    425000 | PA      | $439967.23    | 0.15%             | 2032-10-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL HOLDCO                    | Allied Universal Holdco LLC                                                      | CUSIP: 019576AD9<br>LEI: 98450038B4549046D794 | Long             | DBT              | CORP              | US        |    185000 | PA      | $194698.26    | 0.07%             | 2031-02-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Alphabet Inc                               | Alphabet Inc                                                                     | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     30262 | NS      | $10228556.00  | 3.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                             | Amazon.com Inc                                                                   | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     25501 | NS      | $6102389.30   | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN AXLE & MFG INC                    | American Axle & Manufacturing Inc                                                | CUSIP: 02406PBB5<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |    150000 | PA      | $146345.72    | 0.05%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN AXLE & MFG INC                    | American Axle & Manufacturing Inc                                                | CUSIP: 02406PBD1<br>LEI: RY5TAKFOBLDUGX31MS24 | Long             | DBT              | CORP              | US        |    105000 | PA      | $108016.37    | 0.04%             | 2033-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| American Greetings Corporation             | American Greetings Corporation 2024 Term Loan B                                  | CUSIP: 02639DAN6<br>LEI: 549300WMJOT8C9DNMF90 | Long             | LON              | CORP              | US        |    199291 | PA      | $197049.42    | 0.07%             | 2029-10-30      | Floating      | 9.42%                 | No            |                  2 | On Loan: No      |
| AMWINS GROUP INC                           | AmWINS Group Inc                                                                 | CUSIP: 031921AC3<br>LEI: 549300SJE7MUB8NMRG61 | Long             | DBT              | CORP              | US        |    130000 | PA      | $133390.66    | 0.05%             | 2029-02-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Amphenol Corp                              | Amphenol Corp                                                                    | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |      8890 | NS      | $1280871.20   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO MIDSTREAM PART/FI                   | Antero Midstream Partners LP / Antero Midstream Finance Corp                     | CUSIP: 03690AAM8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    120000 | PA      | $121308.78    | 0.04%             | 2033-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| APA Corp                                   | APA Corp                                                                         | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |    133179 | NS      | $3517257.39   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                  | Apple Inc                                                                        | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     35398 | NS      | $9185073.04   | 3.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHES BUYER INC                           | Arches Buyer Inc                                                                 | CUSIP: 039524AA1<br>LEI: 2549009ADY4208OH2Y47 | Long             | DBT              | CORP              | US        |    105000 | PA      | $103267.41    | 0.04%             | 2028-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ARCHES BUYER INC                           | Arches Buyer Inc                                                                 | CUSIP: 039524AB9<br>LEI: 2549009ADY4208OH2Y47 | Long             | DBT              | CORP              | US        |    145000 | PA      | $141772.87    | 0.05%             | 2028-12-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| ARCHROCK PARTNERS LP/FIN                   | Archrock Partners LP / Archrock Partners Finance Corp                            | CUSIP: 03959KAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    205000 | PA      | $212502.39    | 0.07%             | 2032-09-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| Arista Networks Inc                        | Arista Networks Inc                                                              | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     25166 | NS      | $3567028.84   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Artisan Partners Asset Management Inc      | Artisan Partners Asset Management Inc                                            | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |     48416 | NS      | $2155480.32   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHTON WOODS USA/FINANCE                   | Ashton Woods USA LLC / Ashton Woods Finance Co                                   | CUSIP: 045086AR6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $201783.60    | 0.07%             | 2033-08-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ASURION LLC/ASURION CO                     | Asurion LLC and Asurion Co-Issuer Inc                                            | CUSIP: 045941AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     85000 | PA      | $88808.38     | 0.03%             | 2032-12-31      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| ASURION LLC/ASURION CO                     | Asurion LLC and Asurion Co-Issuer Inc                                            | CUSIP: 045941AB7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    235000 | PA      | $237575.62    | 0.08%             | 2034-02-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Asurion LLC                                | Asurion LLC 2025 Term Loan B13                                                   | CUSIP: 04649VBE9<br>LEI: 549300KNQVXGIOXWK278 | Long             | LON              | CORP              | US        |     83918 | PA      | $83977.26     | 0.03%             | 2030-09-19      | Floating      | 7.92%                 | No            |                  2 | On Loan: No      |
| Atlassian Corp                             | Atlassian Corp                                                                   | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |     17212 | NS      | $2034114.16   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| AZORRA FINANCE                             | Azorra Finance Ltd                                                               | CUSIP: 05480AAB1<br>LEI: 254900MC1HXDAVUUP395 | Long             | DBT              | CORP              | KY        |    140000 | PA      | $146627.40    | 0.05%             | 2031-01-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                | BNP Paribas SA                                                                   | CUSIP: 05602XDJ4<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |    215000 | PA      | $234223.37    | 0.08%             | 2031-08-22      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                | BNP Paribas SA                                                                   | CUSIP: 05602XQR2<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | DBT              | CORP              | FR        |    175000 | PA      | $176584.05    | 0.06%             | 2033-12-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| BANIJAY ENTERTAINMENT                      | Banijay Entertainment SAS                                                        | CUSIP: 060335AB2<br>LEI: 969500CE0IE2EZ5VBG13 | Long             | DBT              | CORP              | FR        |    225000 | PA      | $233788.50    | 0.08%             | 2029-05-01      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| BAUSCH + LOMB CORP                         | Bausch + Lomb Corp                                                               | CUSIP: 071705AA5<br>LEI: 549300NY6OZM39SO6475 | Long             | DBT              | CORP              | CA        |    225000 | PA      | $234562.50    | 0.08%             | 2028-10-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                      | Bausch Health Cos Inc                                                            | CUSIP: 071734AK3<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |    105000 | PA      | $83070.75     | 0.03%             | 2029-02-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Rio Tinto PLC                              | Rio Tinto PLC                                                                    | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |     36681 | NS      | $3381967.85   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BEACH ACQUISITION BIDCO                    | Beach Acquisition Bidco LLC                                                      | CUSIP: 07337JAC1<br>LEI: 254900F2FNX3GBTB6202 | Long             | DBT              | CORP              | US        |    173918 | PA      | $191369.01    | 0.07%             | 2033-07-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| BLACKSTONE MORTGAGE TR                     | Blackstone Mortgage Trust Inc                                                    | CUSIP: 09257WAF7<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | DBT              |  | US        |    185000 | PA      | $198305.20    | 0.07%             | 2029-12-01      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Booking Holdings Inc                       | Booking Holdings Inc                                                             | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       640 | NS      | $3201177.60   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BORR IHC LTD / BORR FIN                    | Borr IHC Ltd / Borr Finance LLC                                                  | CUSIP: 100018AA8<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |     81098 | PA      | $83220.04     | 0.03%             | 2028-11-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| BRANDYWINE OPER PARTNERS                   | Brandywine Operating Partnership LP                                              | CUSIP: 105340AS2<br>LEI: IXBXSCONLDQ1ZI73YU71 | Long             | DBT              |  | US        |    135000 | PA      | $145048.46    | 0.05%             | 2029-04-12      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| BRANDYWINE OPER PARTNERS                   | Brandywine Operating Partnership LP                                              | CUSIP: 105340AT0<br>LEI: IXBXSCONLDQ1ZI73YU71 | Long             | DBT              |  | US        |    100000 | PA      | $96889.53     | 0.03%             | 2031-01-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| Bristol-Myers Squibb Co                    | Bristol-Myers Squibb Co                                                          | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     62527 | NS      | $3442111.35   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOW GROUP INC                          | Bristow Group Inc                                                                | CUSIP: 11040GAA1<br>LEI: 5493005Q24EN3UC1PV68 | Long             | DBT              | CORP              | US        |    350000 | PA      | $350370.65    | 0.12%             | 2028-03-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| BRISTOW GROUP INC                          | Bristow Group Inc                                                                | CUSIP: 11040GAB9<br>LEI: 5493005Q24EN3UC1PV68 | Long             | DBT              | CORP              | US        |    240000 | PA      | $242811.79    | 0.08%             | 2033-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Brixmor Property Group Inc                 | Brixmor Property Group Inc                                                       | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               |  | US        |    142835 | NS      | $3826549.65   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                               | Broadcom Inc                                                                     | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     17343 | NS      | $5745735.90   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| BUCKEYE PARTNERS LP                        | Buckeye Partners LP                                                              | CUSIP: 118230AV3<br>LEI: 549300C1PQJLVEIUBK50 | Long             | DBT              | CORP              | US        |     90000 | PA      | $93567.06     | 0.03%             | 2029-07-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                     | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCE1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    825000 | PA      | $775368.74    | 0.27%             | 2030-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                     | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCN1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    105000 | PA      | $94225.67     | 0.03%             | 2032-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP                     | CCO Holdings LLC / CCO Holdings Capital Corp                                     | CUSIP: 1248EPCP6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    350000 | PA      | $295641.70    | 0.10%             | 2034-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                   | CHS/Community Health Systems Inc                                                 | CUSIP: 12543DBH2<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    150000 | PA      | $149595.00    | 0.05%             | 2029-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                   | CHS/Community Health Systems Inc                                                 | CUSIP: 12543DBJ8<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    155000 | PA      | $142530.25    | 0.05%             | 2029-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                   | CHS/Community Health Systems Inc                                                 | CUSIP: 12543DBM1<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    130000 | PA      | $122578.83    | 0.04%             | 2030-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS                   | CHS/Community Health Systems Inc                                                 | CUSIP: 12543DBN9<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    112000 | PA      | $120572.26    | 0.04%             | 2032-01-15      | Fixed         | 10.88%                | No            |                  2 | On Loan: No      |
| CP ATLAS BUYER INC                         | CP Atlas Buyer Inc                                                               | CUSIP: 12597YAC3<br>LEI: 2549006ZZ07G0NDDCR36 | Long             | DBT              | CORP              | US        |    150000 | PA      | $156019.35    | 0.05%             | 2030-07-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                           | CSC Holdings LLC                                                                 | CUSIP: 126307AQ0<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    250000 | PA      | $220660.88    | 0.08%             | 2027-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                           | CSC Holdings LLC                                                                 | CUSIP: 126307BA4<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    120000 | PA      | $47166.51     | 0.02%             | 2030-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                           | CSC Holdings LLC                                                                 | CUSIP: 126307BF3<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    205000 | PA      | $122190.70    | 0.04%             | 2031-02-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                           | CSC Holdings LLC                                                                 | CUSIP: 126307BM8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |    165000 | PA      | $132245.11    | 0.05%             | 2028-05-15      | Fixed         | 11.25%                | No            |                  2 | On Loan: No      |
| CQP HOLDCO LP/BIP-V CHIN                   | CQP Holdco LP / BIP-V Chinook Holdco LLC                                         | CUSIP: 12657NAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     75000 | PA      | $74581.60     | 0.03%             | 2031-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CQP HOLDCO LP/BIP-V CHIN                   | CQP Holdco LP / BIP-V Chinook Holdco LLC                                         | CUSIP: 12657NAB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    335000 | PA      | $360120.98    | 0.12%             | 2033-12-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CABLEVISION LIGHTPATH                      | Cablevision Lightpath LLC                                                        | CUSIP: 12687GAB5<br>LEI: 5493002ZVBLRLGES1R71 | Long             | DBT              | CORP              | US        |    190000 | PA      | $189946.23    | 0.07%             | 2028-09-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| Cal-Maine Foods Inc                        | Cal-Maine Foods Inc                                                              | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |     24124 | NS      | $2015077.72   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA RESOURCES CRP                   | California Resources Corp                                                        | CUSIP: 13057QAK3<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | DBT              | CORP              | US        |    250000 | PA      | $262945.03    | 0.09%             | 2029-06-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA RESOURCES CRP                   | California Resources Corp                                                        | CUSIP: 13057QAL1<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | DBT              | CORP              | US        |     85000 | PA      | $85738.23     | 0.03%             | 2034-01-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CAMELOT RETURN MERGER SU                   | Camelot Return Merger Sub Inc                                                    | CUSIP: 13323NAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    315000 | PA      | $244866.38    | 0.08%             | 2028-08-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                              | Carnival Corp                                                                    | CUSIP: 143658BX9<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    250000 | PA      | $257177.00    | 0.09%             | 2033-02-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                              | Carnival Corp                                                                    | CUSIP: 143658CA8<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |     85000 | PA      | $87297.04     | 0.03%             | 2032-08-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Carpenter Technology Corp                  | Carpenter Technology Corp                                                        | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |      7382 | NS      | $2346221.06   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| CARVANA CO                                 | Carvana Co                                                                       | CUSIP: 146869AM4<br>LEI: 5493003WEAK2PJ5WS063 | Long             | DBT              | CORP              | US        |    145000 | PA      | $159509.78    | 0.06%             | 2031-06-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| CARVANA CO                                 | Carvana Co                                                                       | CUSIP: 146869AN2<br>LEI: 5493003WEAK2PJ5WS063 | Long             | DBT              | CORP              | US        |    395000 | PA      | $411864.53    | 0.14%             | 2030-06-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                   | Celanese US Holdings LLC                                                         | CUSIP: 15089QAP9<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |    115000 | PA      | $119978.35    | 0.04%             | 2032-07-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                   | Celanese US Holdings LLC                                                         | CUSIP: 15089QAZ7<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |    255000 | PA      | $259439.79    | 0.09%             | 2030-04-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| CENTRAL GARDEN & PET CO                    | Central Garden & Pet Co                                                          | CUSIP: 153527AN6<br>LEI: 5493004DVZLD37DJ0H83 | Long             | DBT              | CORP              | US        |    125000 | PA      | $120016.49    | 0.04%             | 2030-10-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| CNTRL PARENT/CDK GLB INC                   | Central Parent Inc / CDK Global Inc                                              | CUSIP: 15477CAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     70000 | PA      | $53640.53     | 0.02%             | 2029-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| CENTURY COMMUNITIES                        | Century Communities Inc                                                          | CUSIP: 156504AN2<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | DBT              | CORP              | US        |    145000 | PA      | $146851.80    | 0.05%             | 2033-09-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| CHART INDUSTRIES INC                       | Chart Industries Inc                                                             | CUSIP: 16115QAF7<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | DBT              | CORP              | US        |    115000 | PA      | $119653.48    | 0.04%             | 2030-01-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CHART INDUSTRIES INC                       | Chart Industries Inc                                                             | CUSIP: 16115QAG5<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | DBT              | CORP              | US        |    135000 | PA      | $142128.81    | 0.05%             | 2031-01-01      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| CHEMOURS CO                                | Chemours Co/The                                                                  | CUSIP: 163851AJ7<br>LEI: 549300M1BOLNXL8DOV14 | Long             | DBT              | CORP              | US        |    245000 | PA      | $245645.32    | 0.09%             | 2033-01-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| CHURCHILL DOWNS INC                        | Churchill Downs Inc                                                              | CUSIP: 171484AJ7<br>LEI: 529900FODTBQC8MIS994 | Long             | DBT              | CORP              | US        |    210000 | PA      | $216370.14    | 0.07%             | 2031-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| CINEMARK USA INC                           | Cinemark USA Inc                                                                 | CUSIP: 172441BH9<br>LEI: 54930008H2137JSCPQ09 | Long             | DBT              | CORP              | US        |    445000 | PA      | $460453.07    | 0.16%             | 2032-08-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CIPHER COMPUTE LLC                         | Cipher Compute LLC                                                               | CUSIP: 17253NAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $41216.44     | 0.01%             | 2030-11-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc                              | Citigroup Inc                                                                    | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     42173 | NS      | $4879837.83   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP INC                              | Citigroup Inc                                                                    | CUSIP: 172967MV0<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    235000 | PA      | $234621.23    | 0.08%             | 2026-02-18      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                              | Citigroup Inc                                                                    | CUSIP: 172967QJ3<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    290000 | PA      | $295299.47    | 0.10%             | 2031-02-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| Citizens Financial Group Inc               | Citizens Financial Group Inc                                                     | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |     59667 | NS      | $3757827.66   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SM ENERGY CO                               | SM Energy Co                                                                     | CUSIP: 17888HAD5<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | DBT              | CORP              | US        |    140000 | PA      | $153116.18    | 0.05%             | 2033-06-15      | Fixed         | 9.63%                 | No            |                  2 | On Loan: No      |
| CLEAN HARBORS INC                          | Clean Harbors Inc                                                                | CUSIP: 184496AQ0<br>LEI: 5493000SJVZVZJKHJF48 | Long             | DBT              | CORP              | US        |    165000 | PA      | $168949.61    | 0.06%             | 2031-02-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO                   | Clear Channel Outdoor Holdings Inc                                               | CUSIP: 18453HAG1<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |    355000 | PA      | $370195.07    | 0.13%             | 2031-02-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO                   | Clear Channel Outdoor Holdings Inc                                               | CUSIP: 18453HAH9<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |     20000 | PA      | $21250.74     | 0.01%             | 2033-03-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CLEVELAND-CLIFFS INC                       | Cleveland-Cliffs Inc                                                             | CUSIP: 185899AP6<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    255000 | PA      | $261690.18    | 0.09%             | 2032-03-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                     | Cloud Software Group Inc                                                         | CUSIP: 18912UAA0<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |    535000 | PA      | $540227.64    | 0.19%             | 2029-09-30      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC                     | Cloud Software Group Inc                                                         | CUSIP: 18912UAC6<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |    335000 | PA      | $340722.81    | 0.12%             | 2032-06-30      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION                     | Clydesdale Acquisition Holdings Inc                                              | CUSIP: 18972EAB1<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |    270000 | PA      | $270193.39    | 0.09%             | 2030-04-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION                     | Clydesdale Acquisition Holdings Inc                                              | CUSIP: 18972EAC9<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |     75000 | PA      | $75975.00     | 0.03%             | 2030-01-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| COBANK ACB                                 | CoBank ACB                                                                       | CUSIP: 19075Q607<br>LEI: P0J8I7M2E0A77CKF1705 | Long             | EP               | CORP              | US        |       750 | NS      | $588750.00    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| CONCENTRA HEALTH SERVICE                   | Concentra Health Services Inc                                                    | CUSIP: 20600DAA1<br>LEI: 984500GB84105F75DE32 | Long             | DBT              | CORP              | US        |    215000 | PA      | $225106.08    | 0.08%             | 2032-07-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| CORECIVIC INC                              | CoreCivic Inc                                                                    | CUSIP: 21871NAC5<br>LEI: 529900JFA3K6PTLT8B15 | Long             | DBT              | CORP              | US        |    390000 | PA      | $408488.73    | 0.14%             | 2029-04-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| COREWEAVE INC                              | CoreWeave Inc                                                                    | CUSIP: 21873SAC2<br>LEI: 984500511DP2B6186053 | Long             | DBT              | CORP              | US        |    210000 | PA      | $204174.22    | 0.07%             | 2031-02-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Crown Holdings Inc                         | Crown Holdings Inc                                                               | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     32186 | NS      | $3369230.48   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVITA INC                                 | DaVita Inc                                                                       | CUSIP: 23918KAW8<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |    495000 | PA      | $509870.79    | 0.18%             | 2032-09-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Dell Technologies Inc                      | Dell Technologies Inc                                                            | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     21846 | NS      | $2500056.24   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| DIEBOLD NIXDORF INC                        | Diebold Nixdorf Inc                                                              | CUSIP: 253651AK9<br>LEI: 549300XZK6EWDBAZSY16 | Long             | DBT              | CORP              | US        |    215000 | PA      | $227700.91    | 0.08%             | 2030-03-31      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| DirecTV Financing LLC                      | DirecTV Financing LLC 2024 Term Loan                                             | CUSIP: 25460HAD4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    175714 | PA      | $175714.29    | 0.06%             | 2029-08-02      | Floating      | 9.18%                 | No            |                  2 | On Loan: No      |
| DIRECTV FIN LLC/COINC                      | Directv Financing LLC / Directv Financing Co-Obligor Inc                         | CUSIP: 25461LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     60000 | PA      | $60292.26     | 0.02%             | 2027-08-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| DISH NETWORK CORP                          | DISH Network Corp                                                                | CUSIP: 25470MAG4<br>LEI: 529900U350CWHH15G169 | Long             | DBT              | CORP              | US        |    380000 | PA      | $393284.04    | 0.14%             | 2027-11-15      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| DISH DBS CORP                              | DISH DBS Corp                                                                    | CUSIP: 25470XBF1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    110000 | PA      | $106450.00    | 0.04%             | 2028-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Dollar General Corp                        | Dollar General Corp                                                              | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     25533 | NS      | $3662198.19   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORP                           | Duke Energy Corp                                                                 | CUSIP: 26441CCG8<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |    275000 | PA      | $287714.22    | 0.10%             | 2054-09-01      | Fixed         | 6.45%                 | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras         | Petroleo Brasileiro SA - Petrobras                                               | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |    492754 | NS      | $3535488.30   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| E.W. Scripps Company (The)                 | EW Scripps Company (The) 2025 Term Loan B2                                       | CUSIP: 26928BAQ2<br>LEI: 549300U1OW41QPKYW028 | Long             | LON              | CORP              | US        |     74849 | PA      | $75442.23     | 0.03%             | 2028-06-30      | Floating      | 9.54%                 | No            |                  2 | On Loan: No      |
| ECHOSTAR CORP                              | EchoStar Corp                                                                    | CUSIP: 278768AA4<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |    622275 | PA      | $633312.91    | 0.22%             | 2030-11-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Edison International                       | Edison International                                                             | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     46509 | NS      | $2896580.52   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EDISON INTERNATIONAL                       | Edison International                                                             | CUSIP: 281020AX5<br>LEI: 549300I7ROF15MAEVP56 | Long             | DBT              | CORP              | US        |    165000 | PA      | $170755.23    | 0.06%             | 2053-06-15      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| ELLUCIAN HOLDINGS INC                      | Ellucian Holdings Inc                                                            | CUSIP: 289178AA3<br>LEI: 549300RP8NIJ7FY7OS79 | Long             | DBT              | CORP              | US        |    220000 | PA      | $216491.77    | 0.07%             | 2029-12-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| EMRLD BOR / EMRLD CO-ISS                   | EMRLD Borrower LP / Emerald Co-Issuer Inc                                        | CUSIP: 29103CAA6<br>LEI: 98450099EE3A0ZD5F786 | Long             | DBT              | CORP              | US        |    280000 | PA      | $289821.56    | 0.10%             | 2030-12-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| Enbridge Inc                               | Enbridge Inc                                                                     | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |     48146 | NS      | $2350284.30   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| ENBRIDGE INC                               | Enbridge Inc                                                                     | CUSIP: 29250NBN4<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | DBT              | CORP              | CA        |    325000 | PA      | $334737.91    | 0.12%             | 2083-01-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| ENCORE CAPITAL GROUP INC                   | Encore Capital Group Inc                                                         | CUSIP: 292554AQ5<br>LEI: 5493000UVC6H49CIH830 | Long             | DBT              | CORP              | US        |    200000 | PA      | $209693.36    | 0.07%             | 2029-04-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| ENERGIZER HOLDINGS INC                     | Energizer Holdings Inc                                                           | CUSIP: 29272WAD1<br>LEI: 5493000D6NN0V57UME20 | Long             | DBT              | CORP              | US        |    225000 | PA      | $216108.45    | 0.07%             | 2029-03-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| ENDO FINANCE HOLDINGS LP                   | Endo Finance Holdings LP                                                         | CUSIP: 29281RAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    285000 | PA      | $301560.50    | 0.10%             | 2031-04-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| ENTEGRIS INC                               | Entegris Inc                                                                     | CUSIP: 29365BAB9<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | DBT              | CORP              | US        |    135000 | PA      | $137752.79    | 0.05%             | 2030-06-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| ESC GCB144A ENVIVA PAR                     | ESC GCB144A ENVIVA PAR                                                           | CUSIP: 294ESCAA6<br>LEI: 549300WH5VXDEFM5KR81 | Long             | DBT              | CORP              | US        |    710000 | PA      | $0.00         | 0.00%             | 2026-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| EUSHI FINANCE INC                          | EUSHI Finance Inc                                                                | CUSIP: 29882DAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    245000 | PA      | $257687.82    | 0.09%             | 2054-12-15      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| EXCELERATE ENERGY LP                       | Excelerate Energy LP                                                             | CUSIP: 30069UAA6<br>LEI: LGL4IE90TNTFYJ55BK06 | Long             | DBT              | CORP              | US        |    215000 | PA      | $229916.92    | 0.08%             | 2030-05-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| EZCORP INC                                 | EZCORP Inc                                                                       | CUSIP: 302301AJ5<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | DBT              | CORP              | US        |    140000 | PA      | $149138.22    | 0.05%             | 2032-04-01      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| Meta Platforms Inc                         | Meta Platforms Inc                                                               | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      5923 | NS      | $4243829.50   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays PLC                               | Barclays PLC                                                                     | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |    571655 | NS      | $3803174.59   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc                   | Ferguson Enterprises Inc                                                         | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |     11774 | NS      | $2972464.04   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTCASH INC                              | FirstCash Inc                                                                    | CUSIP: 33767DAB1<br>LEI: 549300V2X3UU7K0DG350 | Long             | DBT              | CORP              | US        |    100000 | PA      | $99269.07     | 0.03%             | 2028-09-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| FIRSTCASH INC                              | FirstCash Inc                                                                    | CUSIP: 33767DAD7<br>LEI: 549300V2X3UU7K0DG350 | Long             | DBT              | CORP              | US        |    315000 | PA      | $327443.13    | 0.11%             | 2032-03-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| FTAI AVIATION INVESTORS                    | FTAI Aviation Investors LLC                                                      | CUSIP: 34960PAD3<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |    245000 | PA      | $245235.45    | 0.08%             | 2028-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| FTAI AVIATION INVESTORS                    | FTAI Aviation Investors LLC                                                      | CUSIP: 34960PAF8<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |    250000 | PA      | $263042.00    | 0.09%             | 2031-05-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| FTAI AVIATION INVESTORS                    | FTAI Aviation Investors LLC                                                      | CUSIP: 34960PAG6<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |     95000 | PA      | $99981.52     | 0.03%             | 2032-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| FRONERI LUX FINCO SARL                     | Froneri Lux FinCo SARL                                                           | CUSIP: 35901MAA5<br>LEI: 9845005YBZ75E5AA3B94 | Long             | DBT              | CORP              | LU        |    170000 | PA      | $172145.59    | 0.06%             | 2032-08-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GEO GROUP INC/THE                          | GEO Group Inc/The                                                                | CUSIP: 36162JAG1<br>LEI: 54930024XOXET7NQVZ63 | Long             | DBT              | CORP              | US        |    275000 | PA      | $287576.51    | 0.10%             | 2029-04-15      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| GEO GROUP INC/THE                          | GEO Group Inc/The                                                                | CUSIP: 36162JAH9<br>LEI: 54930024XOXET7NQVZ63 | Long             | DBT              | CORP              | US        |    250000 | PA      | $272780.00    | 0.09%             | 2031-04-15      | Fixed         | 10.25%                | No            |                  2 | On Loan: No      |
| GGAM FINANCE LTD                           | GGAM Finance Ltd                                                                 | CUSIP: 36170JAE6<br>LEI: 254900X2QXEN0FVXRF65 | Long             | DBT              | CORP              | KY        |    275000 | PA      | $279207.50    | 0.10%             | 2030-03-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Gap Inc/The                                | Gap Inc/The                                                                      | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     79779 | NS      | $2232216.42   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                          | General Motors Co                                                                | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     27734 | NS      | $2329656.00   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| GENESEE & WYOMING INC                      | Genesee & Wyoming Inc                                                            | CUSIP: 371559AB1<br>LEI: G617XSG94Z7G0RMW3L02 | Long             | DBT              | CORP              | US        |    200000 | PA      | $205893.80    | 0.07%             | 2032-04-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| GENTING NY LLC/GENNY CAP                   | Genting New York LLC / GENNY Capital Inc                                         | CUSIP: 37255JAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $206698.65    | 0.07%             | 2029-10-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Gilead Sciences Inc                        | Gilead Sciences Inc                                                              | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     30118 | NS      | $4275250.10   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL AIR LEASE CO LTD                    | Global Aircraft Leasing Co Ltd                                                   | CUSIP: 37960JAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | KY        |    265000 | PA      | $274309.72    | 0.09%             | 2027-09-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| GOEASY LTD                                 | goeasy Ltd                                                                       | CUSIP: 380355AJ6<br>LEI: 5493009DJVZG2P8YV435 | Long             | DBT              | CORP              | CA        |    225000 | PA      | $222789.29    | 0.08%             | 2029-07-01      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| GRAY MEDIA INC                             | Gray Media Inc                                                                   | CUSIP: 389375AN6<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |    175000 | PA      | $180416.52    | 0.06%             | 2032-07-15      | Fixed         | 9.63%                 | No            |                  2 | On Loan: No      |
| Bouygues SA                                | Bouygues SA                                                                      | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |     67100 | NS      | $3627680.52   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| HA SUSTAINABLE INF CAP                     | HA Sustainable Infrastructure Capital Inc                                        | CUSIP: 41068XAG5<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | DBT              | CORP              | US        |    140000 | PA      | $146860.00    | 0.05%             | 2056-06-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| HARVEST MIDSTREAM I LP                     | Harvest Midstream I LP                                                           | CUSIP: 417558AA1<br>LEI: 549300DW5M17KJOXCY66 | Long             | DBT              | CORP              | US        |    215000 | PA      | $217954.75    | 0.08%             | 2028-09-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| HERC HOLDINGS INC                          | Herc Holdings Inc                                                                | CUSIP: 42704LAF1<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |    250000 | PA      | $262390.75    | 0.09%             | 2030-06-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| HERC HOLDINGS INC                          | Herc Holdings Inc                                                                | CUSIP: 42704LAG9<br>LEI: 549300TP80QLITMSBP82 | Long             | DBT              | CORP              | US        |    130000 | PA      | $137580.43    | 0.05%             | 2033-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Hertz Corporation, (The)                   | Hertz Corporation (The) 2021 Term Loan B                                         | CUSIP: 42804VBB6<br>LEI: 549300PD0C69OJ0NLB27 | Long             | LON              | CORP              | US        |    128331 | PA      | $109081.43    | 0.04%             | 2028-06-30      | Floating      | 7.29%                 | No            |                  2 | On Loan: No      |
| Hertz Corporation, (The)                   | Hertz Corporation (The) 2021 Term Loan C                                         | CUSIP: 42804VBC4<br>LEI: 549300PD0C69OJ0NLB27 | Long             | LON              | CORP              | US        |     25325 | PA      | $21526.34     | 0.01%             | 2028-06-30      | Floating      | 7.29%                 | No            |                  2 | On Loan: No      |
| HESS MIDSTREAM OPERATION                   | Hess Midstream Operations LP                                                     | CUSIP: 428102AF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     85000 | PA      | $85896.50     | 0.03%             | 2030-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HESS MIDSTREAM OPERATION                   | Hess Midstream Operations LP                                                     | CUSIP: 428102AG2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     45000 | PA      | $46575.18     | 0.02%             | 2029-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| HILCORP ENERGY I/HILCORP                   | Hilcorp Energy I LP / Hilcorp Finance Co                                         | CUSIP: 431318AV6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    160000 | PA      | $154516.96    | 0.05%             | 2031-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| HILTON DOMESTIC OPERATIN                   | Hilton Domestic Operating Co Inc                                                 | CUSIP: 432833AQ4<br>LEI: 5493003EG7H0N1E4XV50 | Long             | DBT              | CORP              | US        |    170000 | PA      | $175598.44    | 0.06%             | 2032-04-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| Publicis Groupe SA                         | Publicis Groupe SA                                                               | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |     27565 | NS      | $2751164.31   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| HUB INTERNATIONAL LTD                      | HUB International Ltd                                                            | CUSIP: 44332PAG6<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |    105000 | PA      | $104889.91    | 0.04%             | 2029-12-01      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LTD                      | HUB International Ltd                                                            | CUSIP: 44332PAH4<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |     35000 | PA      | $36517.39     | 0.01%             | 2030-06-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| HUB INTERNATIONAL LTD                      | HUB International Ltd                                                            | CUSIP: 44332PAJ0<br>LEI: 549300JQT6ATTUNS5E06 | Long             | DBT              | CORP              | US        |    250000 | PA      | $261876.51    | 0.09%             | 2032-01-31      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| INSIGHT ENTERPRS                           | Insight Enterprises Inc                                                          | CUSIP: 45765UAC7<br>LEI: 529900S8991TYW6YP792 | Long             | DBT              | CORP              | US        |    120000 | PA      | $122843.52    | 0.04%             | 2032-05-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| International Business Machines Corp       | International Business Machines Corp                                             | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     11121 | NS      | $3410810.70   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA INC                                  | IQVIA Inc                                                                        | CUSIP: 46266TAG3<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |     80000 | PA      | $83116.00     | 0.03%             | 2032-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                          | Iron Mountain Inc                                                                | CUSIP: 46284VAJ0<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              |  | US        |    385000 | PA      | $381226.15    | 0.13%             | 2030-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INC                          | Iron Mountain Inc                                                                | CUSIP: 46284VAN1<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | DBT              |  | US        |    230000 | PA      | $219792.07    | 0.08%             | 2031-02-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| JANE STREET GRP/JSG FIN                    | Jane Street Group / JSG Finance Inc                                              | CUSIP: 47077WAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    205000 | PA      | $215539.67    | 0.07%             | 2031-04-30      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| JANE STREET GRP/JSG FIN                    | Jane Street Group / JSG Finance Inc                                              | CUSIP: 47077WAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    120000 | PA      | $122220.84    | 0.04%             | 2032-11-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| JANE STREET GRP/JSG FIN                    | Jane Street Group / JSG Finance Inc                                              | CUSIP: 47077WAE8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     95000 | PA      | $98813.18     | 0.03%             | 2033-05-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CAPITAL HOLDIN                   | Jefferson Capital Holdings LLC                                                   | CUSIP: 472481AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    125000 | PA      | $131159.38    | 0.05%             | 2029-02-15      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CAPITAL HOLDIN                   | Jefferson Capital Holdings LLC                                                   | CUSIP: 472481AC4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     85000 | PA      | $89559.47     | 0.03%             | 2030-05-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| JETBLUE AIRWAYS/LOYALTY                    | JetBlue Airways Corp / JetBlue Loyalty LP                                        | CUSIP: 476920AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    200000 | PA      | $200873.40    | 0.07%             | 2031-09-20      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| KLA Corp                                   | KLA Corp                                                                         | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      2671 | NS      | $3814027.74   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| K HOVNANIAN ENTERPRISES                    | K Hovnanian Enterprises Inc                                                      | CUSIP: 48251UAQ1<br>LEI: 549300JJCQ0KAI7CJG32 | Long             | DBT              | CORP              | US        |    115000 | PA      | $117529.43    | 0.04%             | 2033-10-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| SAP SE                                     | SAP SE                                                                           | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     13923 | NS      | $2814857.74   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| CATURUS ENERGY LLC                         | Caturus Energy LLC                                                               | CUSIP: 49446BAA2<br>LEI: 254900LM244SIFQ1QY31 | Long             | DBT              | CORP              | US        |     55000 | PA      | $57344.65     | 0.02%             | 2030-02-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| KINETIK HOLDINGS LP                        | Kinetik Holdings LP                                                              | CUSIP: 49461MAA8<br>LEI: 549300RD6AJIMYC0HY12 | Long             | DBT              | CORP              | US        |    200000 | PA      | $202387.40    | 0.07%             | 2030-06-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| KIOXIA HOLDINGS CORP                       | Kioxia Holdings Corp                                                             | CUSIP: 49726JAB4<br>LEI: 35380080RTKRARNH4R73 | Long             | DBT              | CORP              | JP        |    140000 | PA      | $146189.11    | 0.05%             | 2033-07-24      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| LGI HOMES INC                              | LGI Homes Inc                                                                    | CUSIP: 50187TAH9<br>LEI: 549300W02B4WNV8CV109 | Long             | DBT              | CORP              | US        |    165000 | PA      | $171951.62    | 0.06%             | 2028-12-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| LADDER CAP FIN LLLP/CORP                   | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp               | CUSIP: 505742AR7<br>LEI: N/A                  | Long             | DBT              |  | US        |    265000 | PA      | $281134.00    | 0.10%             | 2031-07-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| LAMB WESTON HLD                            | Lamb Weston Holdings Inc                                                         | CUSIP: 513272AE4<br>LEI: 5493005SMYID1D2OY946 | Long             | DBT              | CORP              | US        |    150000 | PA      | $142907.35    | 0.05%             | 2032-01-31      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                      | Level 3 Financing Inc                                                            | CUSIP: 527298BS1<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    160000 | PA      | $148419.33    | 0.05%             | 2029-01-15      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                      | Level 3 Financing Inc                                                            | CUSIP: 527298CM3<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    190000 | PA      | $195793.29    | 0.07%             | 2033-06-30      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| LEVEL 3 FINANCING INC                      | Level 3 Financing Inc                                                            | CUSIP: 527298CQ4<br>LEI: 254900AE5FEFIJOXWL19 | Long             | DBT              | CORP              | US        |    210000 | PA      | $214984.09    | 0.07%             | 2036-01-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Eli Lilly & Co                             | Eli Lilly & Co                                                                   | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      3914 | NS      | $4059405.10   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| LITHIA MOTORS INC                          | Lithia Motors Inc                                                                | CUSIP: 536797AF0<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | DBT              | CORP              | US        |    175000 | PA      | $168448.88    | 0.06%             | 2031-01-15      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA         | Banco Bilbao Vizcaya Argentaria SA                                               | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |    178544 | NS      | $4539614.74   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMEN TECHNOLOGIES INC                     | Lumen Technologies Inc                                                           | CUSIP: 550241AK9<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | DBT              | CORP              | US        |    177750 | PA      | $177750.00    | 0.06%             | 2032-10-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Lumen Technologies Inc                     | Lumen Technologies Inc 2024 Extended Term Loan B2                                | CUSIP: 55024EAG0<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | LON              | CORP              | US        |    188551 | PA      | $187938.21    | 0.07%             | 2030-04-15      | Floating      | 6.14%                 | No            |                  2 | On Loan: No      |
| Mercedes-Benz Group AG                     | Mercedes-Benz Group AG                                                           | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |     37025 | NS      | $2536262.51   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| MPH ACQUISITION HOLDINGS                   | MPH Acquisition Holdings LLC                                                     | CUSIP: 553283AE2<br>LEI: 5493002WXOPRPTXWTU06 | Long             | DBT              | CORP              | US        |     74463 | PA      | $62548.92     | 0.02%             | 2031-03-31      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| MPH ACQUISITION HOLDINGS                   | MPH Acquisition Holdings LLC                                                     | CUSIP: 553283AF9<br>LEI: 5493002WXOPRPTXWTU06 | Long             | DBT              | CORP              | US        |     97103 | PA      | $101958.15    | 0.04%             | 2030-12-31      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| MPH ACQUISITION HOLDINGS                   | MPH Acquisition Holdings LLC                                                     | CUSIP: 553283AG7<br>LEI: 5493002WXOPRPTXWTU06 | Long             | DBT              | CORP              | US        |     81372 | PA      | $69573.06     | 0.02%             | 2030-12-31      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MPH Acquisition Holdings LLC               | MPH Acquisition Holdings LLC 2025 Exchange 1st Out Term Loan                     | CUSIP: 55328HAP6<br>LEI: 5493002WXOPRPTXWTU06 | Long             | LON              | CORP              | US        |     19556 | PA      | $19482.88     | 0.01%             | 2030-12-31      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| MACY'S RETAIL HLDGS LLC                    | Macy's Retail Holdings LLC                                                       | CUSIP: 55617LAR3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    165000 | PA      | $166773.36    | 0.06%             | 2032-03-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC                   | Warnermedia Holdings Inc                                                         | CUSIP: 55903VBW2<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |    145000 | PA      | $101862.50    | 0.04%             | 2042-03-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC                   | Warnermedia Holdings Inc                                                         | CUSIP: 55903VBY8<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |    180000 | PA      | $174608.21    | 0.06%             | 2029-03-15      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| MICHAELS COS INC/THE                       | Michaels Cos Inc/The                                                             | CUSIP: 55916AAB0<br>LEI: 549300H9LWMBP7HYLR98 | Long             | DBT              | CORP              | US        |    150000 | PA      | $146146.28    | 0.05%             | 2029-05-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| Siemens AG                                 | Siemens AG                                                                       | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |      9374 | NS      | $2847868.92   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| MATCH GROUP HLD II LLC                     | Match Group Holdings II LLC                                                      | CUSIP: 57665RAJ5<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |    190000 | PA      | $189987.80    | 0.07%             | 2029-02-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| MATCH GROUP HLD II LLC                     | Match Group Holdings II LLC                                                      | CUSIP: 57667JAC6<br>LEI: 5493003RFFE030RC9167 | Long             | DBT              | CORP              | US        |    160000 | PA      | $160594.11    | 0.06%             | 2033-09-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| Mauser Packaging Solutions Holding Company | Mauser Packaging Solutions Holding Company 2025 Term Loan B                      | CUSIP: 57763TAF0<br>LEI: 549300DNGHXL0OMHW304 | Long             | LON              | CORP              | US        |    145000 | PA      | $141245.95    | 0.05%             | 2030-04-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| McAfee, LLC                                | McAfee LLC 2024 USD 1st Lien Term Loan B                                         | CUSIP: 57906HAF4<br>LEI: 2549009UKR8UEZYVCR93 | Long             | LON              | CORP              | US        |    133650 | PA      | $117946.13    | 0.04%             | 2029-03-01      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| PEDIATRIX MEDICAL GROUP                    | Pediatrix Medical Group Inc                                                      | CUSIP: 58502BAE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    155000 | PA      | $154988.55    | 0.05%             | 2030-02-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Merck & Co Inc                             | Merck & Co Inc                                                                   | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     46074 | NS      | $5080579.98   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| METLIFE INC                                | MetLife Inc                                                                      | CUSIP: 59156RCQ9<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | DBT              | CORP              | US        |    125000 | PA      | $131282.75    | 0.05%             | 2055-03-15      | Fixed         | 6.35%                 | No            |                  2 | On Loan: No      |
| Michaels Companies Inc                     | Michaels Companies Inc 2021 Term Loan B                                          | CUSIP: 59408UAB3<br>LEI: 549300H9LWMBP7HYLR98 | Long             | LON              | CORP              | US        |    114700 | PA      | $113514.89    | 0.04%             | 2028-04-17      | Floating      | 8.18%                 | No            |                  2 | On Loan: No      |
| Microsoft Corp                             | Microsoft Corp                                                                   | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     19534 | NS      | $8405284.86   | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| ATHENAHEALTH GROUP INC                     | AthenaHealth Group Inc                                                           | CUSIP: 60337JAA4<br>LEI: 254900AA3KZN4Q7A5Z33 | Long             | DBT              | CORP              | US        |    175000 | PA      | $169722.70    | 0.06%             | 2030-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| MOLINA HEALTHCARE INC                      | Molina Healthcare Inc                                                            | CUSIP: 60855RAM2<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |    130000 | PA      | $130917.15    | 0.05%             | 2033-01-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Fortescue Ltd                              | Fortescue Ltd                                                                    | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |    199856 | NS      | $2922565.16   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS Group Holdings Ltd                     | DBS Group Holdings Ltd                                                           | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |     69300 | NS      | $3225029.48   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NCL CORPORATION LTD                        | NCL Corp Ltd                                                                     | CUSIP: 62886HBG5<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |     80000 | PA      | $85495.20     | 0.03%             | 2029-02-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD                        | NCL Corp Ltd                                                                     | CUSIP: 62886HBR1<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |    105000 | PA      | $107604.63    | 0.04%             | 2032-02-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| NCL CORPORATION LTD                        | NCL Corp Ltd                                                                     | CUSIP: 62886HBZ3<br>LEI: UNZWILHE4KMRP9K2L524 | Long             | DBT              | CORP              | BM        |    200000 | PA      | $201105.00    | 0.07%             | 2033-09-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| NABORS INDUSTRIES INC                      | Nabors Industries Inc                                                            | CUSIP: 62957HAP0<br>LEI: 549300VFQWRKICUFNU92 | Long             | DBT              | CORP              | US        |    180000 | PA      | $190085.40    | 0.07%             | 2030-01-31      | Fixed         | 9.13%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP                               | Navient Corp                                                                     | CUSIP: 63938CAP3<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    175000 | PA      | $190359.75    | 0.07%             | 2031-03-15      | Fixed         | 11.50%                | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC                          | Newell Brands Inc                                                                | CUSIP: 651229BF2<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |    165000 | PA      | $163090.98    | 0.06%             | 2030-05-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| NEWELL BRANDS INC                          | Newell Brands Inc                                                                | CUSIP: 651229BG0<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | DBT              | CORP              | US        |    200000 | PA      | $209689.00    | 0.07%             | 2028-06-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| XPLR INFRAST OPERATING                     | XPLR Infrastructure Operating Partners LP                                        | CUSIP: 65342QAM4<br>LEI: 549300KJEC5IUVJWR786 | Long             | DBT              | CORP              | US        |    260000 | PA      | $268289.84    | 0.09%             | 2029-01-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR ACCEPTANCE                    | Nissan Motor Acceptance Co LLC                                                   | CUSIP: 65480CAF2<br>LEI: 7D6DIU2QXTUJRFNNJA49 | Long             | DBT              | CORP              | US        |     50000 | PA      | $51843.95     | 0.02%             | 2028-09-15      | Fixed         | 7.05%                 | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO                            | Nissan Motor Co Ltd                                                              | CUSIP: 654922AD5<br>LEI: 353800DRBDH1LUTNAY26 | Long             | DBT              | CORP              | JP        |    190000 | PA      | $202905.19    | 0.07%             | 2035-07-17      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| NVIDIA Corp                                | NVIDIA Corp                                                                      | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     68816 | NS      | $13152802.08  | 4.55%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEANEERING INTL INC                       | Oceaneering International Inc                                                    | CUSIP: 675232AB8<br>LEI: 549300L6PH74701W0R30 | Long             | DBT              | CORP              | US        |    135000 | PA      | $137171.34    | 0.05%             | 2028-02-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                 | Samsung Electronics Co Ltd                                                       | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     49953 | NS      | $5569998.96   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanrio Co Ltd                              | Sanrio Co Ltd                                                                    | CUSIP: 000000000<br>LEI: 3538002Q5JQLOMSPH125 | Long             | EC               | CORP              | JP        |     80200 | NS      | $2464144.48   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors Inc             | Omega Healthcare Investors Inc                                                   | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               |  | US        |     76347 | NS      | $3350106.36   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp                            | Sony Group Corp                                                                  | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    148900 | NS      | $3323214.01   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEMAIN FINANCE CORP                       | OneMain Finance Corp                                                             | CUSIP: 682691AE0<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    255000 | PA      | $268989.81    | 0.09%             | 2030-03-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| 1261229 BC LTD                             | 1261229 BC Ltd                                                                   | CUSIP: 68288AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    410000 | PA      | $420765.37    | 0.15%             | 2032-04-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| OPAL BIDCO                                 | OPAL BIDCO                                                                       | CUSIP: 68348BAA1<br>LEI: 969500R96XT7XY2UJ564 | Long             | DBT              | CORP              | FR        |    225000 | PA      | $229594.95    | 0.08%             | 2032-03-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| OUTFRONT MEDIA CAP LLC/C                   | Outfront Media Capital LLC / Outfront Media Capital Corp                         | CUSIP: 69007TAC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    150000 | PA      | $146468.85    | 0.05%             | 2030-03-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| OUTFRONT MEDIA CAP LLC/C                   | Outfront Media Capital LLC / Outfront Media Capital Corp                         | CUSIP: 69007TAG9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    225000 | PA      | $236962.35    | 0.08%             | 2031-02-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| PG&E CORP                                  | PG&E Corp                                                                        | CUSIP: 69331CAJ7<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |    300000 | PA      | $298182.15    | 0.10%             | 2030-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PG&E CORP                                  | PG&E Corp                                                                        | CUSIP: 69331CAM0<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |    280000 | PA      | $288973.71    | 0.10%             | 2055-03-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES                     | PNC Financial Services Group Inc/The                                             | CUSIP: 693475BD6<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |    290000 | PA      | $291861.22    | 0.10%             | 2027-05-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PRA GROUP INC                              | PRA Group Inc                                                                    | CUSIP: 69354NAD8<br>LEI: 549300Q5HW3JSSB86K27 | Long             | DBT              | CORP              | US        |    135000 | PA      | $123676.86    | 0.04%             | 2029-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PARK INTERMED HOLDINGS                     | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | CUSIP: 70052LAB9<br>LEI: N/A                  | Long             | DBT              |  | US        |    140000 | PA      | $140001.40    | 0.05%             | 2028-10-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| PARK INTERMED HOLDINGS                     | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | CUSIP: 70052LAD5<br>LEI: N/A                  | Long             | DBT              |  | US        |    135000 | PA      | $139086.32    | 0.05%             | 2030-02-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| PATTERN ENERGY OP LP/PAT                   | Pattern Energy Operations LP / Pattern Energy Operations Inc                     | CUSIP: 70339PAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    325000 | PA      | $321871.26    | 0.11%             | 2028-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Pegasystems Inc                            | Pegasystems Inc                                                                  | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     43370 | NS      | $1894835.30   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFORMANCE FOOD GROUP I                   | Performance Food Group Inc                                                       | CUSIP: 71376LAF7<br>LEI: 549300OMUOGBYK0FFO76 | Long             | DBT              | CORP              | US        |    130000 | PA      | $133517.53    | 0.05%             | 2032-09-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| PERRIGO FINANCE UNLIMITE                   | Perrigo Finance Unlimited Co                                                     | CUSIP: 71429MAD7<br>LEI: 549300E86RB6YCTMRM83 | Long             | DBT              | CORP              | IE        |    325000 | PA      | $319646.24    | 0.11%             | 2032-09-30      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| Enel SpA                                   | Enel SpA                                                                         | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |    297079 | NS      | $3277742.02   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PETCO HEALTH AND WELL COM INC              | PETCO HEALTH AND WELL COM INC 2026 TERM LOAN B                                   | CUSIP: 71601HAG1<br>LEI: 2549007TYGV6RVSE9M61 | Long             | LON              | CORP              | US        |    165000 | PA      | $161081.25    | 0.06%             | 2031-02-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PETCO HEALTH & WELLNESS                    | Petco Health & Wellness Co Inc                                                   | CUSIP: 71601VAA3<br>LEI: 2549007TYGV6RVSE9M61 | Long             | DBT              | CORP              | US        |     45000 | PA      | $45117.85     | 0.02%             | 2031-02-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| PETSMART LLC/PETSMART FI                   | PetSmart LLC / PetSmart Finance Corp                                             | CUSIP: 71677KAC2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    195000 | PA      | $199964.90    | 0.07%             | 2032-09-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| PETSMART LLC/PETSMART FI                   | PetSmart LLC / PetSmart Finance Corp                                             | CUSIP: 71677KAD0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    155000 | PA      | $161286.49    | 0.06%             | 2033-09-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Pfizer Inc                                 | Pfizer Inc                                                                       | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    113271 | NS      | $2994885.24   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Corp of Canada                       | Power Corp of Canada                                                             | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |     84336 | NS      | $4253187.76   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| PRAIRIE ACQUIROR LP                        | Prairie Acquiror LP                                                              | CUSIP: 73943NAA4<br>LEI: 254900Q6KU2LVSIISH22 | Long             | DBT              | CORP              | US        |    200000 | PA      | $207440.20    | 0.07%             | 2029-08-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| Prairie ECI Acquiror LP                    | Prairie ECI Acquiror LP 2025 Repriced Term Loan B                                | CUSIP: 73955HAF1<br>LEI: 254900Q6KU2LVSIISH22 | Long             | LON              | CORP              | US        |     78608 | PA      | $78591.47     | 0.03%             | 2029-08-01      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| PROVIDENT FDG/PFG FIN                      | Provident Funding Associates LP / PFG Finance Corp                               | CUSIP: 74387UAK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    135000 | PA      | $141601.50    | 0.05%             | 2029-09-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| QXO BUILDING PRODUCTS                      | QXO Building Products Inc                                                        | CUSIP: 74825NAA5<br>LEI: 549300HDXQWWCBOYXP31 | Long             | DBT              | CORP              | US        |    180000 | PA      | $185486.40    | 0.06%             | 2032-04-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC                      | Quikrete Holdings Inc                                                            | CUSIP: 74843PAA8<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |     65000 | PA      | $67410.96     | 0.02%             | 2032-03-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| QUIKRETE HOLDINGS INC                      | Quikrete Holdings Inc                                                            | CUSIP: 74843PAB6<br>LEI: 5493007KIN86DIZWZT22 | Long             | DBT              | CORP              | US        |    170000 | PA      | $176607.56    | 0.06%             | 2033-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| RHP HOTEL PPTY/RHP FINAN                   | RHP Hotel Properties LP / RHP Finance Corp                                       | CUSIP: 749571AL9<br>LEI: N/A                  | Long             | DBT              |  | US        |    145000 | PA      | $150305.84    | 0.05%             | 2033-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| RADIOLOGY PARTNERS INC                     | Radiology Partners Inc                                                           | CUSIP: 75041VAE4<br>LEI: 549300SFTAG2177WUZ08 | Long             | DBT              | CORP              | US        |    200000 | PA      | $209994.02    | 0.07%             | 2032-07-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| RAKUTEN GROUP INC                          | Rakuten Group Inc                                                                | CUSIP: 75102WAK4<br>LEI: 529900IMXUCQKUL1H943 | Long             | DBT              | CORP              | JP        |    315000 | PA      | $352911.42    | 0.12%             | 2029-04-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| Regeneron Pharmaceuticals Inc              | Regeneron Pharmaceuticals Inc                                                    | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      4012 | NS      | $2974697.40   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RB GLOBAL HOLDINGS INC                     | Ritchie Bros Holdings Inc                                                        | CUSIP: 76774LAC1<br>LEI: 254900LH3N0EGB1LQ203 | Long             | DBT              | CORP              | US        |     50000 | PA      | $52119.35     | 0.02%             | 2031-03-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| ROCKET COS INC                             | Rocket Cos Inc                                                                   | CUSIP: 77311WAA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $102380.90    | 0.04%             | 2030-08-01      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| ROCKET COS INC                             | Rocket Cos Inc                                                                   | CUSIP: 77311WAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $102862.00    | 0.04%             | 2029-08-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ROCKET COS INC                             | Rocket Cos Inc                                                                   | CUSIP: 77311WAD3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $208997.40    | 0.07%             | 2032-02-01      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| Rocket Software Inc                        | Rocket Software Inc 2023 USD Term Loan B                                         | CUSIP: 77313DAW1<br>LEI: 549300PVG26ISP5X1556 | Long             | LON              | CORP              | US        |     54042 | PA      | $51508.69     | 0.02%             | 2028-11-28      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| ROCKETMTGE CO-ISSUER INC                   | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc                              | CUSIP: 77313LAB9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    120000 | PA      | $110187.50    | 0.04%             | 2033-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ROCKET SOFTWARE INC                        | Rocket Software Inc                                                              | CUSIP: 77314EAA6<br>LEI: 549300PVG26ISP5X1556 | Long             | DBT              | CORP              | US        |     60000 | PA      | $53464.54     | 0.02%             | 2029-02-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ROCKET SOFTWARE INC                        | Rocket Software Inc                                                              | CUSIP: 77314EAB4<br>LEI: 549300PVG26ISP5X1556 | Long             | DBT              | CORP              | US        |    225000 | PA      | $224438.34    | 0.08%             | 2028-11-28      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| ROCKIES EXPRESS PIPELINE                   | ROCKIES EXPRESS PIPELINE                                                         | CUSIP: 77340RAU1<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |     85000 | PA      | $89657.15     | 0.03%             | 2033-03-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ROGERS COMMUNICATIONS IN                   | Rogers Communications Inc                                                        | CUSIP: 775109DH1<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | DBT              | CORP              | CA        |    440000 | PA      | $461404.79    | 0.16%             | 2055-04-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES                    | Royal Caribbean Cruises Ltd                                                      | CUSIP: 780153BW1<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |     60000 | PA      | $61680.95     | 0.02%             | 2031-09-30      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| SESI LLC                                   | SESI LLC                                                                         | CUSIP: 78412FAX2<br>LEI: XDZ56K6RXS5J1ESBZS35 | Long             | DBT              | CORP              | US        |    140000 | PA      | $141165.50    | 0.05%             | 2030-09-30      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| SCIH SALT HOLDINGS INC                     | SCIH Salt Holdings Inc                                                           | CUSIP: 78433BAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    230000 | PA      | $229886.73    | 0.08%             | 2029-05-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| SS&C TECHNOLOGIES INC                      | SS&C Technologies Inc                                                            | CUSIP: 78466CAD8<br>LEI: 549300KY09TR3J12JU49 | Long             | DBT              | CORP              | US        |    275000 | PA      | $283916.60    | 0.10%             | 2032-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SABRE FINANCIAL BORROWER                   | Sabre Financial Borrower LLC                                                     | CUSIP: 78573XAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $202272.00    | 0.07%             | 2029-06-15      | Fixed         | 11.13%                | No            |                  2 | On Loan: No      |
| SALLY HOLDINGS/SALLY CAP                   | Sally Holdings LLC / Sally Capital Inc                                           | CUSIP: 79546VAQ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    100000 | PA      | $103650.50    | 0.04%             | 2032-03-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SATURN OIL & GAS INC                       | Saturn Oil & Gas Inc                                                             | CUSIP: 80412LAA5<br>LEI: 549300G6BWJ7K6PIIY73 | Long             | DBT              | CORP              | CA        |     81000 | PA      | $82867.29     | 0.03%             | 2029-06-15      | Fixed         | 9.63%                 | No            |                  2 | On Loan: No      |
| Seagate Data Storage Technology Pte Ltd    | SEAGATE DATA STOR                                                                | CUSIP: 81180LAQ8<br>LEI: N/A                  | Long             | DBT              | CORP              | SG        |    250000 | PA      | $264547.75    | 0.09%             | 2031-07-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| SEMPRA                                     | Sempra                                                                           | CUSIP: 816851BM0<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | DBT              | CORP              | US        |    145000 | PA      | $143655.49    | 0.05%             | 2052-04-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| SENSATA TECHNOLOGIES BV                    | Sensata Technologies BV                                                          | CUSIP: 81725WAL7<br>LEI: PUCKW5P5O3XMOZVH7T53 | Long             | DBT              | CORP              | NL        |    250000 | PA      | $253716.00    | 0.09%             | 2030-09-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| SENSATA TECHNOLOGIES INC                   | Sensata Technologies Inc                                                         | CUSIP: 81728UAC8<br>LEI: 5493002MMDDCUNV7NY90 | Long             | DBT              | CORP              | US        |     30000 | PA      | $31339.26     | 0.01%             | 2032-07-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| SERVICE CORP INTL                          | Service Corp International/US                                                    | CUSIP: 817565CH5<br>LEI: 549300RKVM2ME20JHZ15 | Long             | DBT              | CORP              | US        |    275000 | PA      | $279362.33    | 0.10%             | 2032-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO LLC                        | Sirius XM Radio LLC                                                              | CUSIP: 82967NBG2<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    310000 | PA      | $292335.92    | 0.10%             | 2030-07-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS ENTERTAINME                      | Six Flags Entertainment Corp                                                     | CUSIP: 83001AAD4<br>LEI: 529900AS2CYWYFHRS781 | Long             | DBT              | CORP              | US        |     60000 | PA      | $59212.19     | 0.02%             | 2031-05-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS ENT/SIX FLAG                     | Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co  | CUSIP: 83002YAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    255000 | PA      | $260569.97    | 0.09%             | 2032-05-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| SIX FLAGS/CAN WON/MILLEN                   | Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC    | CUSIP: 83003AAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    130000 | PA      | $132658.50    | 0.05%             | 2032-01-15      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| SONIC AUTOMOTIVE INC                       | Sonic Automotive Inc                                                             | CUSIP: 83545GBD3<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | DBT              | CORP              | US        |     75000 | PA      | $73704.92     | 0.03%             | 2029-11-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| SONIC AUTOMOTIVE INC                       | Sonic Automotive Inc                                                             | CUSIP: 83545GBE1<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | DBT              | CORP              | US        |    175000 | PA      | $168737.15    | 0.06%             | 2031-11-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| SOTHEBY'S/BIDFAIR HLD                      | Sotheby's/Bidfair Holdings Inc                                                   | CUSIP: 83600GAA2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    350000 | PA      | $335615.67    | 0.12%             | 2029-06-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| BLOCK INC                                  | Block Inc                                                                        | CUSIP: 852234AS2<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |    250000 | PA      | $259738.38    | 0.09%             | 2032-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| STANDARD BUILDING SOLUTI                   | Standard Building Solutions Inc                                                  | CUSIP: 853191AC8<br>LEI: 54930064UHXCIUWVI755 | Long             | DBT              | CORP              | US        |    120000 | PA      | $122658.84    | 0.04%             | 2033-08-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| STAR PARENT INC                            | Star Parent Inc                                                                  | CUSIP: 855170AA4<br>LEI: 254900GRGCJYRMDRWT73 | Long             | DBT              | CORP              | US        |    310000 | PA      | $327196.32    | 0.11%             | 2030-10-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| STARWOOD PROPERTY TRUST                    | Starwood Property Trust Inc                                                      | CUSIP: 85571BBD6<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | DBT              |  | US        |    245000 | PA      | $255134.43    | 0.09%             | 2030-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SURGERY CENTER HOLDINGS                    | Surgery Center Holdings Inc                                                      | CUSIP: 86881WAF9<br>LEI: 54930054EVI5HWPPW113 | Long             | DBT              | CORP              | US        |    155000 | PA      | $156055.98    | 0.05%             | 2032-04-15      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| TD SYNNEX Corp                             | TD SYNNEX Corp                                                                   | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |     17985 | NS      | $2853679.95   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| TRI POINTE HOMES INC                       | Tri Pointe Homes Inc                                                             | CUSIP: 87265HAG4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     60000 | PA      | $60648.06     | 0.02%             | 2028-06-15      | Fixed         | 5.70%                 | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd  | Taiwan Semiconductor Manufacturing Co Ltd                                        | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     20506 | NS      | $6778463.36   | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| TALLGRASS NRG PRTNR/FIN                    | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp                     | CUSIP: 87470LAJ0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    275000 | PA      | $279063.13    | 0.10%             | 2030-12-31      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TELECOM ITALIA CAPITAL                     | Telecom Italia Capital SA                                                        | CUSIP: 87927VAR9<br>LEI: 549300777DJZOR5C4L39 | Long             | DBT              | CORP              | LU        |    190000 | PA      | $205982.42    | 0.07%             | 2036-07-18      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| TELUS CORP                                 | TELUS Corp                                                                       | CUSIP: 87971MCL5<br>LEI: 894500WE70KKZRQMBU11 | Long             | DBT              | CORP              | CA        |    235000 | PA      | $240341.55    | 0.08%             | 2055-10-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| TELUS CORP                                 | TELUS Corp                                                                       | CUSIP: 87971MCR2<br>LEI: 894500WE70KKZRQMBU11 | Long             | DBT              | CORP              | CA        |     55000 | PA      | $55245.79     | 0.02%             | 2056-06-09      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| TENET HEALTHCARE CORP                      | Tenet Healthcare Corp                                                            | CUSIP: 88033GDU1<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | DBT              | CORP              | US        |    400000 | PA      | $415461.20    | 0.14%             | 2031-05-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| TERRAFORM POWER OPERATIN                   | TerraForm Power Operating LLC                                                    | CUSIP: 88104LAE3<br>LEI: 5493000S2OLR3UT5BE13 | Long             | DBT              | CORP              | US        |    195000 | PA      | $195219.38    | 0.07%             | 2028-01-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tesla Inc                                  | Tesla Inc                                                                        | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      7029 | NS      | $3025351.89   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TEVA PHARMACEUTICALS NE                    | Teva Pharmaceutical Finance Netherlands III BV                                   | CUSIP: 88167AAR2<br>LEI: 5493004T21MOAFINJP35 | Long             | DBT              | CORP              | NL        |    250000 | PA      | $286786.00    | 0.10%             | 2031-09-15      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                              | TransDigm Inc                                                                    | CUSIP: 893647BV8<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    580000 | PA      | $599704.34    | 0.21%             | 2032-03-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| TRIVIUM PACKAGING FIN                      | Trivium Packaging Finance BV                                                     | CUSIP: 89686QAC0<br>LEI: 724500GMZWW3PVYET548 | Long             | DBT              | CORP              | NL        |    230000 | PA      | $251668.07    | 0.09%             | 2031-01-15      | Fixed         | 12.25%                | No            |                  2 | On Loan: No      |
| TRIVIUM PACKAGING FIN                      | Trivium Packaging Finance BV                                                     | CUSIP: 89686QAD8<br>LEI: 724500GMZWW3PVYET548 | Long             | DBT              | CORP              | NL        |    175000 | PA      | $186737.95    | 0.06%             | 2030-07-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                               | UBS Group AG                                                                     | CUSIP: 902613AJ7<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |    145000 | PA      | $144471.20    | 0.05%             | 2027-02-12      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                               | UBS Group AG                                                                     | CUSIP: 902613BV9<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |    295000 | PA      | $296652.82    | 0.10%             | 2031-01-08      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| US FOODS INC                               | US Foods Inc                                                                     | CUSIP: 90290MAJ0<br>LEI: 5493000JOOFAOUY1JZ87 | Long             | DBT              | CORP              | US        |    280000 | PA      | $284841.31    | 0.10%             | 2033-04-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| RESOLUTE TOPCO INC                         | RESOLUTE TOPCO INC                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2451 | NS      | $4902.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UWM HOLDINGS LLC                           | UWM Holdings LLC                                                                 | CUSIP: 903522AB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     85000 | PA      | $84463.01     | 0.03%             | 2031-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| US Foods Holding Corp                      | US Foods Holding Corp                                                            | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |     42929 | NS      | $3589722.98   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED WHOLESALE MTGE LL                   | United Wholesale Mortgage LLC                                                    | CUSIP: 913229AA8<br>LEI: 549300HW662MN1WU8550 | Long             | DBT              | CORP              | US        |    325000 | PA      | $321101.43    | 0.11%             | 2029-04-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Uniti Fiber ABS Issuer LLC                 | Uniti Fiber Abs Issuer LLC                                                       | CUSIP: 91326EAB1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    140000 | PA      | $143580.30    | 0.05%             | 2055-04-20      | Fixed         | 6.37%                 | No            |                  2 | On Loan: No      |
| UNITI GRP/UNITI HLD/CSL                    | Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC                      | CUSIP: 91327AAB8<br>LEI: N/A                  | Long             | DBT              |  | US        |     70000 | PA      | $66669.74     | 0.02%             | 2030-01-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| UNITI GROUP/CSL CAPITAL                    | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC                  | CUSIP: 91327TAC5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     80000 | PA      | $80773.55     | 0.03%             | 2032-06-15      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| USA COM PART/USA COM FIN                   | USA Compression Partners LP / USA Compression Finance Corp                       | CUSIP: 91740PAH1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     40000 | PA      | $40519.88     | 0.01%             | 2033-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| VZ SECURED FINANCING BV                    | VZ Secured Financing BV                                                          | CUSIP: 91845AAA3<br>LEI: 549300MG611MYCOWY949 | Long             | DBT              | CORP              | NL        |    230000 | PA      | $207680.32    | 0.07%             | 2032-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Valmont Industries Inc                     | Valmont Industries Inc                                                           | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |      7505 | NS      | $3343927.80   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTURE GLOBAL PLAQUE                      | Venture Global Plaquemines LNG LLC                                               | CUSIP: 922966AA4<br>LEI: 549300TKP4I6OJ02BF90 | Long             | DBT              | CORP              | US        |    330000 | PA      | $361801.44    | 0.13%             | 2033-05-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                     | Venture Global LNG Inc                                                           | CUSIP: 92332YAB7<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    165000 | PA      | $168764.48    | 0.06%             | 2031-06-01      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                     | Venture Global LNG Inc                                                           | CUSIP: 92332YAD3<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    185000 | PA      | $195599.76    | 0.07%             | 2032-02-01      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| VENTURE GLOBAL LNG INC                     | Venture Global LNG Inc                                                           | CUSIP: 92332YAF8<br>LEI: 54930011XLBUWMQUC829 | Long             | DBT              | CORP              | US        |    305000 | PA      | $268315.60    | 0.09%             | 2029-09-30      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| VERITIV OPERATING CO                       | Veritiv Operating Co                                                             | CUSIP: 92339LAA0<br>LEI: 5493004G8OK5L1UTIY12 | Long             | DBT              | CORP              | US        |    185000 | PA      | $198088.20    | 0.07%             | 2030-11-30      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| PARAMOUNT GLOBAL                           | Paramount Global                                                                 | CUSIP: 92553PBC5<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | DBT              | CORP              | US        |    185000 | PA      | $168118.75    | 0.06%             | 2057-02-28      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| VICI Properties Inc                        | VICI Properties Inc                                                              | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               |  | US        |    114126 | NS      | $3204658.08   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VIKING CRUISES LTD                         | Viking Cruises Ltd                                                               | CUSIP: 92676XAF4<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |    150000 | PA      | $150604.80    | 0.05%             | 2029-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| VIKING CRUISES LTD                         | Viking Cruises Ltd                                                               | CUSIP: 92676XAH0<br>LEI: 549300IJP90T4MV2GL84 | Long             | DBT              | CORP              | BM        |     65000 | PA      | $65896.46     | 0.02%             | 2033-10-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA FINANCE PLC                   | Virgin Media Finance PLC                                                         | CUSIP: 92769VAJ8<br>LEI: 2138001LVYC87DDHT482 | Long             | DBT              | CORP              | GB        |    120000 | PA      | $104852.56    | 0.04%             | 2030-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGIN MEDIA SECURED FIN                   | Virgin Media Secured Finance PLC                                                 | CUSIP: 92769XAR6<br>LEI: 213800X3RLP4NOTPY579 | Long             | DBT              | CORP              | GB        |    315000 | PA      | $291000.34    | 0.10%             | 2030-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Virtu Financial Inc                        | Virtu Financial Inc                                                              | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |     64169 | NS      | $2663655.19   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTAJET MALTA/VM HOLDS                    | VistaJet Malta Finance PLC / Vista Management Holding Inc                        | CUSIP: 92840JAB5<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    150000 | PA      | $142315.03    | 0.05%             | 2030-02-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| VISTRA CORP                                | Vistra Corp                                                                      | CUSIP: 92840MAC6<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |    135000 | PA      | $137041.74    | 0.05%             | 2026-12-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| VISTRA CORP                                | Vistra Corp                                                                      | CUSIP: 92840MAD4<br>LEI: 549300KP43CPCUJOOG15 | Long             | DBT              | CORP              | US        |    300000 | PA      | $329390.70    | 0.11%             | 2029-01-15      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| VISTRA OPERATIONS CO LLC                   | Vistra Operations Co LLC                                                         | CUSIP: 92840VAP7<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    170000 | PA      | $179880.57    | 0.06%             | 2031-10-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| Vista Management Holding Inc               | Vista Management Holding Inc 2025 Term Loan B                                    | CUSIP: 92842EAB4<br>LEI: 5299005VABKD28UWHI65 | Long             | LON              | CORP              | US        |     74250 | PA      | $74342.81     | 0.03%             | 2031-04-01      | Floating      | 7.41%                 | No            |                  2 | On Loan: No      |
| VORNADO REALTY LP                          | Vornado Realty LP                                                                | CUSIP: 929043AN7<br>LEI: 549300BMOJ05INE4YK86 | Long             | DBT              |  | US        |    155000 | PA      | $156771.92    | 0.05%             | 2033-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Walmart Inc                                | Walmart Inc                                                                      | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     43305 | NS      | $5159357.70   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYFAIR LLC                                | Wayfair LLC                                                                      | CUSIP: 94419NAC1<br>LEI: 549300CTUWTZGOXMYI40 | Long             | DBT              | CORP              | US        |    175000 | PA      | $180875.10    | 0.06%             | 2032-11-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                      | Wells Fargo & Co                                                                 | CUSIP: 95002YAC7<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    280000 | PA      | $292836.47    | 0.10%             | 2029-09-15      | Fixed         | 6.85%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION INC                     | WESCO Distribution Inc                                                           | CUSIP: 95081QAR5<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |    295000 | PA      | $308244.03    | 0.11%             | 2032-03-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| ENVIVA EQUITY                              | ENVIVA EQUITY                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14868 | NS      | $211869.00    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| WHIRLPOOL CORP                             | Whirlpool Corp                                                                   | CUSIP: 963320BD7<br>LEI: WHENKOULSSK7WUM60H03 | Long             | DBT              | CORP              | US        |    170000 | PA      | $170443.19    | 0.06%             | 2030-06-15      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| WINDSTREAM SERVICES/ESCR                   | Windstream Services LLC / Windstream Escrow Finance Corp                         | CUSIP: 97381AAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    225000 | PA      | $235693.13    | 0.08%             | 2031-10-01      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| ALLSPRING GOVERNMENT MONEY MAR             | ALLSPRING GOVERNMENT MONEY MAR                                                   | CUSIP: 000000000<br>LEI: 549300GFSYYLVYEWA041 | Long             | STIV             | RF                | US        |   4194394 | NS      | $4194393.92   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ZF NA CAPITAL                              | ZF North America Capital Inc                                                     | CUSIP: 98877DAG0<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |    140000 | PA      | $139602.86    | 0.05%             | 2032-04-23      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ZF NA CAPITAL                              | ZF North America Capital Inc                                                     | CUSIP: 98877DAH8<br>LEI: 529900JYGMS9CW9IQX78 | Long             | DBT              | CORP              | US        |    115000 | PA      | $117873.74    | 0.04%             | 2031-03-24      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ZEBRA TECHNOLOGIES CORP                    | Zebra Technologies Corp                                                          | CUSIP: 989207AD7<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | DBT              | CORP              | US        |    200000 | PA      | $206007.20    | 0.07%             | 2032-06-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ZEGONA FINANCE PLC                         | Zegona Finance PLC                                                               | CUSIP: 98927UAA5<br>LEI: 254900B3KC1SS7T2TE92 | Long             | DBT              | CORP              | GB        |    269000 | PA      | $283588.68    | 0.10%             | 2029-07-15      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| MODIVCARE TOPCO LLC                        | MODIVCARE TOPCO LLC                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17721 | NS      | $97465.50     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                               | UBS Group AG                                                                     | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |     57658 | NS      | $2714151.25   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Aegon Ltd                                  | Aegon Ltd                                                                        | CUSIP: 000000000<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | BM        |    345702 | NS      | $2695517.79   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | ISHARES MSCI EMERGING MARKETS                                                    | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |     -1284 | NC      | $-122622.00   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | ISHARES MSCI EMERGING MARKETS                                                    | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |     -2843 | NC      | $-432136.00   | -0.15%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | ISHARES MSCI EAFE ETF                                                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -349 | NC      | $-324570.00   | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | RUSSELL 2000 INDEX                                                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -66 | NC      | $-31350.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | S+P 500 INDEX                                                                    | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -12 | NC      | $-438360.00   | -0.15%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | S+P 500 INDEX                                                                    | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |        -5 | NC      | $-87456.55    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | ISHARES MSCI EAFE ETF                                                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -196 | NC      | $-0.02        | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | ISHARES MSCI EAFE ETF                                                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -61 | NC      | $-35075.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | ISHARES MSCI EMERGING MARKETS                                                    | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |     -1578 | NC      | $-0.16        | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | RUSSELL 2000 INDEX                                                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |        -6 | NC      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | S+P 500 INDEX                                                                    | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |        -5 | NC      | $-67975.00    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | RUSSELL 2000 INDEX                                                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -22 | NC      | $-880.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | ISHARES MSCI EAFE ETF                                                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -60 | NC      | $-26580.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | ISHARES MSCI EMERGING MARKETS                                                    | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |     -1259 | NC      | $-39029.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | RUSSELL 2000 INDEX                                                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -64 | NC      | $-5440.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | S+P 500 INDEX                                                                    | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |        -5 | NC      | $-78550.00    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | ISHARES MSCI EMERGING MARKETS                                                    | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |     -1098 | NC      | $-42822.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | ISHARES MSCI EAFE ETF                                                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -321 | NC      | $-142363.50   | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | ISHARES MSCI EMERGING MARKETS                                                    | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -725 | NC      | $-19937.50    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | RUSSELL 2000 INDEX                                                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -40 | NC      | $-4700.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | S+P 500 INDEX                                                                    | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |        -1 | NC      | $-26425.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | S+P 500 INDEX                                                                    | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |        -2 | NC      | $-92370.00    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Insurance Group Co of China Ltd    | Ping An Insurance Group Co of China Ltd                                          | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |    346500 | NS      | $3224555.50   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie SA                                   | Engie SA                                                                         | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |    173836 | NS      | $5172016.27   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| China Construction Bank Corp               | China Construction Bank Corp                                                     | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |   2960000 | NS      | $2997094.25   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| 3i Group PLC                               | 3i Group PLC                                                                     | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |     70607 | NS      | $3237572.40   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sompo Holdings Inc                         | Sompo Holdings Inc                                                               | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |    142700 | NS      | $4901739.47   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| BB Seguridade Participacoes SA             | BB Seguridade Participacoes SA                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    534461 | NS      | $3789034.23   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens-Illinois Inc                         | Owens-Illinois Inc 2025 Term Loan B                                              | CUSIP: 000000000<br>LEI: V2UQUCDZJ9WY98W8QU33 | Long             | LON              | CORP              | US        |    150000 | PA      | $150141.00    | 0.05%             | 2032-09-30      | Floating      | 6.67%                 | No            |                  2 | On Loan: No      |
| ModivCare Buyer LLC                        | ModivCare Buyer LLC Takeback Term Loan                                           | CUSIP: 000000000<br>LEI: 254900MKEPTFAS1J2168 | Long             | LON              | CORP              | US        |    131109 | PA      | $120784.61    | 0.04%             | 2032-12-30      | Floating      | 8.69%                 | No            |                  2 | On Loan: No      |
| Plus500 Ltd                                | Plus500 Ltd                                                                      | CUSIP: 000000000<br>LEI: 549300X8NGW9C5OJZU13 | Long             | EC               | CORP              | IL        |     54002 | NS      | $3099099.87   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Haier Smart Home Co Ltd                    | Haier Smart Home Co Ltd                                                          | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |    527400 | NS      | $1741774.94   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep NV                               | ING Groep NV                                                                     | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |    109365 | NS      | $3217559.41   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bausch & Lomb Corporation                  | BAUSCH + LOMB CORPORATION 2025 REPRICED TERM LOAN                                | CUSIP: 000000000<br>LEI: 549300NY6OZM39SO6475 | Long             | LON              | CORP              | CA        |    109450 | PA      | $110134.06    | 0.04%             | 2031-01-15      | Floating      | 7.42%                 | No            |                  2 | On Loan: No      |
| nVent Electric PLC                         | nVent Electric PLC                                                               | CUSIP: 000000000<br>LEI: 254900LK60A9DK5W5N81 | Long             | EC               | CORP              | IE        |     22035 | NS      | $2473649.10   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PLC            | Seagate Technology Holdings PLC                                                  | CUSIP: 000000000<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |      9359 | NS      | $3815570.71   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Connect Finco Sarl                         | Connect Finco Sarl 2024 Extended Term Loan B                                     | CUSIP: 000000000<br>LEI: 2594001KNYIQ456J2792 | Long             | LON              | CORP              | LU        |    139291 | PA      | $138629.51    | 0.05%             | 2029-09-27      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND

**Signature:** Jeremy DePalma

**Name of Signer:** Jeremy DePalma

**Title:** Treasurer