# EDGAR Filing Document

**Accession Number:** 0001081400
**File Stem:** 0001752724-23-015196
**Filing Date:** 2023-1
**Character Count:** 462788
**Document Hash:** c680bedd263e90b3ff9d710a52e848ed
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-015196.hdr.sgml**: 20230126

**ACCESSION NUMBER**: 0001752724-23-015196

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230126

**DATE AS OF CHANGE**: 20230126

**PERIOD START**: 20230831

**FILER**: 

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09253
- **FILM NUMBER:** 23558252

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

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

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

## Series and Classes Contracts Data

### Allspring Core Plus Bond Fund (Series ID: S000007418)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000020358 | Class A             | STYAX           |
| C000020360 | Class C             | WFIPX           |
| C000064985 | Institutional Class | WIPIX           |
| C000092792 | Administrator Class | WIPDX           |
| C000176628 | Class R6            | STYJX           |

## Nport-Ex

Portfolio of investments—November 30, 2022 (unaudited)

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Interest<br> rate** | &nbsp;&nbsp;**Maturity<br> date** | &nbsp;&nbsp;**Principal** | &nbsp;&nbsp;**Value** |
| &nbsp;&nbsp;**Agency securities: 24.03%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FHLB | 3.00% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9-1-2034 | $&nbsp;&nbsp;&nbsp; 353251 | &nbsp;&nbsp;$333281 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FHLB | 5.50 | &nbsp;&nbsp;&nbsp;&nbsp;7-15-2036 | &nbsp;&nbsp;&nbsp; 9750000 | &nbsp;&nbsp;&nbsp;&nbsp; 10857375 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FHLMC (12 Month LIBOR +1.33%) ± | 1.61 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1-1-2036 | &nbsp;&nbsp;&nbsp; 5437 | &nbsp;&nbsp;&nbsp;&nbsp; 5323 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FHLMC | 2.50 | &nbsp;&nbsp;&nbsp;&nbsp;11-1-2051 | &nbsp;&nbsp;&nbsp; 11280661 | &nbsp;&nbsp;&nbsp;&nbsp; 9718302 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FHLMC | 3.00 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6-1-2050 | &nbsp;&nbsp;&nbsp; 675973 | &nbsp;&nbsp;&nbsp;&nbsp; 608257 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FHLMC | 3.00 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7-1-2050 | &nbsp;&nbsp;&nbsp; 1693970 | &nbsp;&nbsp;&nbsp;&nbsp; 1526235 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FHLMC | 3.00 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8-1-2050 | &nbsp;&nbsp;&nbsp; 839983 | &nbsp;&nbsp;&nbsp;&nbsp; 755829 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FHLMC | 3.00 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8-1-2050 | &nbsp;&nbsp;&nbsp; 1611219 | &nbsp;&nbsp;&nbsp;&nbsp; 1439738 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FHLMC | 3.50 | &nbsp;&nbsp;&nbsp;&nbsp;12-1-2045 | &nbsp;&nbsp;&nbsp; 814070 | &nbsp;&nbsp;&nbsp;&nbsp; 763154 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FHLMC | 3.50 | &nbsp;&nbsp;&nbsp;&nbsp;12-1-2045 | &nbsp;&nbsp;&nbsp; 239139 | &nbsp;&nbsp;&nbsp;&nbsp; 224430 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FHLMC | 4.00 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6-1-2044 | &nbsp;&nbsp;&nbsp; 654060 | &nbsp;&nbsp;&nbsp;&nbsp; 639575 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FHLMC | 4.00 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5-1-2049 | &nbsp;&nbsp;&nbsp; 1117471 | &nbsp;&nbsp;&nbsp;&nbsp; 1073950 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FHLMC | 5.00 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6-1-2036 | &nbsp;&nbsp;&nbsp; 90604 | &nbsp;&nbsp;&nbsp;&nbsp; 93529 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FHLMC | 5.00 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8-1-2040 | &nbsp;&nbsp;&nbsp; 95866 | &nbsp;&nbsp;&nbsp;&nbsp; 98143 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FHLMC | 5.00 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7-1-2052 | &nbsp;&nbsp;&nbsp; 25587613 | &nbsp;&nbsp;&nbsp;&nbsp; 25482960 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FHLMC | 5.50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8-1-2038 | &nbsp;&nbsp;&nbsp; 22329 | &nbsp;&nbsp;&nbsp;&nbsp; 23469 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FHLMC | 5.50 | &nbsp;&nbsp;&nbsp;&nbsp;12-1-2038 | &nbsp;&nbsp;&nbsp; 187033 | &nbsp;&nbsp;&nbsp;&nbsp; 196577 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FHLMC | 5.50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6-1-2040 | &nbsp;&nbsp;&nbsp; 371599 | &nbsp;&nbsp;&nbsp;&nbsp; 385915 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FHLMC | 5.50 | &nbsp;&nbsp;&nbsp;&nbsp;11-1-2052 | &nbsp;&nbsp;&nbsp; 123825 | &nbsp;&nbsp;&nbsp;&nbsp; 125324 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FHLMC | 8.00 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2-1-2030 | &nbsp;&nbsp;&nbsp; 85 | &nbsp;&nbsp;&nbsp;&nbsp; 88 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FHLMC Series 2015-SC01 Class 1A | 3.50 | &nbsp;&nbsp;&nbsp;&nbsp;5-25-2045 | &nbsp;&nbsp;&nbsp; 121981 | &nbsp;&nbsp;&nbsp;&nbsp; 113625 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FHLMC Series T-42 Class A5 | 7.50 | &nbsp;&nbsp;&nbsp;&nbsp;2-25-2042 | &nbsp;&nbsp;&nbsp; 934879 | &nbsp;&nbsp;&nbsp;&nbsp; 960335 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FHLMC Series T-57 Class 2A1 ±± | 3.58 | &nbsp;&nbsp;&nbsp;&nbsp;7-25-2043 | &nbsp;&nbsp;&nbsp; 29047 | &nbsp;&nbsp;&nbsp;&nbsp; 27047 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FHLMC Series T-59 Class 2A1 | 3.43 | &nbsp;&nbsp;10-25-2043 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;134552 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104654 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FNMA ¤ | 0.00 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8-6-2038 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14105000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6687861 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FNMA | 2.00 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5-1-2051 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31518179 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26042832 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FNMA | 2.00 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8-1-2051 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12349164 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10199632 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FNMA | 2.00 | &nbsp;&nbsp;&nbsp;&nbsp;10-1-2051 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65807373 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;54339810 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FNMA | 2.00 | &nbsp;&nbsp;&nbsp;&nbsp;12-1-2051 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11045097 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9118636 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FNMA %% | 2.00 | &nbsp;&nbsp;12-13-2052 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23135000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19054745 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FNMA (12 Month LIBOR +1.61%) ± | 2.39 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3-1-2046 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;409364 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;417626 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FNMA %% | 2.50 | &nbsp;&nbsp;12-13-2052 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59490000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50887189 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FNMA (12 Month LIBOR +1.61%) ± | 2.53 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5-1-2046 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;194840 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;197690 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FNMA | 3.00 | &nbsp;&nbsp;&nbsp;&nbsp;11-1-2045 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;561786 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;508296 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FNMA | 3.00 | &nbsp;&nbsp;&nbsp;&nbsp;12-1-2045 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1467572 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1327994 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FNMA | 3.00 | &nbsp;&nbsp;&nbsp;&nbsp;12-1-2046 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;751493 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;680947 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FNMA | 3.00 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8-1-2050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1812904 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1616753 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FNMA %% | 3.00 | &nbsp;&nbsp;12-13-2052 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;280000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;247786 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FNMA (1 Year Treasury Constant Maturity +2.23%) ± | 3.31 | &nbsp;&nbsp;&nbsp;&nbsp;11-1-2038 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12683 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12894 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FNMA | 3.48 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3-1-2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;943671 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;901634 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FNMA %% | 3.50 | &nbsp;&nbsp;12-15-2037 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18800000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18061219 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FNMA | 3.50 | &nbsp;&nbsp;&nbsp;&nbsp;10-1-2043 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;514960 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;484121 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FNMA | 3.50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4-1-2045 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;83276 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FNMA | 3.50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8-1-2045 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1262063 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1182644 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FNMA | 3.50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3-1-2048 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2674726 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2493277 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FNMA %% | 3.50 | &nbsp;&nbsp;12-13-2052 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;110000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100684 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FNMA | 3.62 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3-1-2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;439083 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;422551 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FNMA | 3.77 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3-1-2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1030028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;999626 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FNMA (1 Year Treasury Constant Maturity +2.27%) ± | 3.80 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8-1-2036 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;281016 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;285684 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FNMA (12 Month LIBOR +1.73%) ± | 3.98 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9-1-2036 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5967 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5998 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FNMA %% | 4.00 | &nbsp;&nbsp;12-15-2037 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21865000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21373038 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FNMA | 4.00 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2-1-2046 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;156699 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;152384 |

---

See accompanying notes to portfolio of investments

------

Allspring Core Plus Bond Fund \| 1

------

Portfolio of investments—November 30, 2022 (unaudited)

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Interest<br> rate** | &nbsp;&nbsp;**Maturity<br> date** | &nbsp;&nbsp;**Principal** | &nbsp;&nbsp;**Value** |
| &nbsp;&nbsp;**Agency securities (continued)** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FNMA | 4.00% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4-1-2046 | $&nbsp;&nbsp;&nbsp; 806993 | &nbsp;&nbsp;$785521 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FNMA | 4.00 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6-1-2048 | &nbsp;&nbsp;&nbsp; 905922 | &nbsp;&nbsp;&nbsp;&nbsp; 872980 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FNMA | 4.00 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2-1-2050 | &nbsp;&nbsp;&nbsp; 1239552 | &nbsp;&nbsp;&nbsp;&nbsp; 1183280 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FNMA %% | 4.00 | &nbsp;&nbsp;12-13-2052 | &nbsp;&nbsp;&nbsp; 34570000 | &nbsp;&nbsp;&nbsp;&nbsp; 32688906 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FNMA (12 Month LIBOR +1.78%) ± | 4.03 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8-1-2036 | &nbsp;&nbsp;&nbsp; 17334 | &nbsp;&nbsp;&nbsp;&nbsp; 17640 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FNMA | 4.50 | &nbsp;&nbsp;&nbsp;&nbsp;11-1-2048 | &nbsp;&nbsp;&nbsp; 891247 | &nbsp;&nbsp;&nbsp;&nbsp; 881687 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FNMA | 4.50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9-1-2052 | &nbsp;&nbsp;&nbsp; 43682461 | &nbsp;&nbsp;&nbsp;&nbsp; 42560969 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FNMA | 5.00 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1-1-2024 | &nbsp;&nbsp;&nbsp; 3681 | &nbsp;&nbsp;&nbsp;&nbsp; 3726 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FNMA | 5.00 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2-1-2036 | &nbsp;&nbsp;&nbsp; 10696 | &nbsp;&nbsp;&nbsp;&nbsp; 11030 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FNMA | 5.00 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6-1-2040 | &nbsp;&nbsp;&nbsp; 28111 | &nbsp;&nbsp;&nbsp;&nbsp; 28746 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FNMA | 5.00 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8-1-2040 | &nbsp;&nbsp;&nbsp; 612906 | &nbsp;&nbsp;&nbsp;&nbsp; 620967 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FNMA | 5.50 | &nbsp;&nbsp;&nbsp;&nbsp;11-1-2023 | &nbsp;&nbsp;&nbsp; 2716 | &nbsp;&nbsp;&nbsp;&nbsp; 2706 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FNMA | 5.50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8-1-2034 | &nbsp;&nbsp;&nbsp; 40602 | &nbsp;&nbsp;&nbsp;&nbsp; 42517 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FNMA | 5.50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2-1-2035 | &nbsp;&nbsp;&nbsp; 12131 | &nbsp;&nbsp;&nbsp;&nbsp; 12713 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FNMA | 5.50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8-1-2038 | &nbsp;&nbsp;&nbsp; 85288 | &nbsp;&nbsp;&nbsp;&nbsp; 86288 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FNMA | 5.50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8-1-2038 | &nbsp;&nbsp;&nbsp; 161988 | &nbsp;&nbsp;&nbsp;&nbsp; 164010 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FNMA | 6.00 | &nbsp;&nbsp;&nbsp;&nbsp;10-1-2037 | &nbsp;&nbsp;&nbsp; 233370 | &nbsp;&nbsp;&nbsp;&nbsp; 245159 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FNMA | 6.00 | &nbsp;&nbsp;&nbsp;&nbsp;11-1-2037 | &nbsp;&nbsp;&nbsp; 15822 | &nbsp;&nbsp;&nbsp;&nbsp; 16615 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FNMA | 6.50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7-1-2036 | &nbsp;&nbsp;&nbsp; 9616 | &nbsp;&nbsp;&nbsp;&nbsp; 10001 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FNMA | 6.50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7-1-2036 | &nbsp;&nbsp;&nbsp; 1869 | &nbsp;&nbsp;&nbsp;&nbsp; 1924 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FNMA | 6.50 | &nbsp;&nbsp;&nbsp;&nbsp;11-1-2036 | &nbsp;&nbsp;&nbsp; 2026 | &nbsp;&nbsp;&nbsp;&nbsp; 2087 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FNMA | 7.00 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7-1-2036 | &nbsp;&nbsp;&nbsp; 5064 | &nbsp;&nbsp;&nbsp;&nbsp; 5034 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FNMA | 7.00 | &nbsp;&nbsp;&nbsp;&nbsp;11-1-2037 | &nbsp;&nbsp;&nbsp; 2822 | &nbsp;&nbsp;&nbsp;&nbsp; 2914 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FNMA | 2.50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1-1-2052 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11394825 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9768938 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FNMA | 3.00 | &nbsp;&nbsp;&nbsp;&nbsp;10-1-2051 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26865445 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23917565 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FNMA | 3.00 | &nbsp;&nbsp;&nbsp;&nbsp;11-1-2051 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40817572 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36250044 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FNMA | 3.50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5-1-2052 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11529445 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10568887 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FNMA %% | 5.50 | &nbsp;&nbsp;12-13-2052 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95595000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96680211 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FNMA Series 2002-T12 Class A3 | 7.50 | &nbsp;&nbsp;&nbsp;&nbsp;5-25-2042 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4068 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4309 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FNMA Series 2003-W08 Class 4A ±± | 3.80 | &nbsp;&nbsp;11-25-2042 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74299 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69178 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FNMA Series 2003-W14 Class 2A | 2.75 | &nbsp;&nbsp;&nbsp;&nbsp;6-25-2045 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;38344 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36979 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FNMA Series 2003-W14 Class 2A | 3.88 | &nbsp;&nbsp;&nbsp;&nbsp;1-25-2043 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120051 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;111523 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FNMA Series 2004-W11 Class 1A3 | 7.00 | &nbsp;&nbsp;&nbsp;&nbsp;5-25-2044 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;702262 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;709856 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FNMA Series 2004-W15 Class 1A3 | 7.00 | &nbsp;&nbsp;&nbsp;&nbsp;8-25-2044 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;258517 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;272740 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GNMA %% | 2.00 | &nbsp;&nbsp;12-20-2052 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18340000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15606194 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GNMA | 2.50 | &nbsp;&nbsp;&nbsp;&nbsp;3-20-2052 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16758145 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14734669 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GNMA | 2.50 | &nbsp;&nbsp;&nbsp;&nbsp;4-20-2052 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22733189 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19987279 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GNMA | 3.00 | &nbsp;&nbsp;11-20-2045 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1187701 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1096205 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GNMA | 3.00 | &nbsp;&nbsp;&nbsp;&nbsp;4-20-2051 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5432205 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4909704 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GNMA | 3.50 | &nbsp;&nbsp;&nbsp;&nbsp;9-20-2047 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;674176 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;637701 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GNMA | 3.50 | &nbsp;&nbsp;12-20-2047 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1453797 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1369840 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GNMA | 4.00 | &nbsp;&nbsp;12-20-2047 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;781840 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;757488 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GNMA | 4.50 | &nbsp;&nbsp;&nbsp;&nbsp;8-20-2049 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;271346 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;267367 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GNMA | 4.50 | &nbsp;&nbsp;&nbsp;&nbsp;7-20-2052 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12269782 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12024582 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GNMA | 5.00 | &nbsp;&nbsp;&nbsp;&nbsp;7-20-2040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;213727 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;219194 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GNMA | 5.00 | &nbsp;&nbsp;&nbsp;&nbsp;9-20-2052 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9766678 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9764369 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GNMA | 7.50 | &nbsp;&nbsp;12-15-2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;314 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;316 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GNMA Series 2008-22 Class XM ♀ | 1.25 | &nbsp;&nbsp;&nbsp;&nbsp;2-16-2050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;486678 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10438 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;STRIPS ¤ | 0.00 | &nbsp;&nbsp;&nbsp;&nbsp;7-15-2037 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1690000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;875035 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;STRIPS ¤ | 0.00 | &nbsp;&nbsp;&nbsp;&nbsp;5-15-2040 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27955000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13885509 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;STRIPS ¤ | 0.00 | &nbsp;&nbsp;&nbsp;&nbsp;5-15-2044 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9270000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3793073 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TVA | 5.88 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4-1-2036 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9420000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10511951 |

---

See accompanying notes to portfolio of investments

------

2 \| Allspring Core Plus Bond Fund

------

Portfolio of investments—November 30, 2022 (unaudited)

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Interest<br> rate** | &nbsp;&nbsp;**Maturity<br> date** | &nbsp;&nbsp;**Principal** | &nbsp;&nbsp;**Value** |
| &nbsp;&nbsp;**Agency securities (continued)** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TVA Principal STRIPS ¤ | 0.00% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4-1-2056 | $&nbsp;&nbsp;&nbsp; 42270000 | &nbsp;&nbsp;$8235018 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;U.S. International Development Finance Corporation | 2.12 | &nbsp;&nbsp;&nbsp;&nbsp;3-20-2024 | &nbsp;&nbsp;&nbsp; 2317500 | &nbsp;&nbsp;&nbsp;&nbsp; 2261363 |
| &nbsp;&nbsp;**Total Agency securities (Cost $696,920,490)** |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **663023714** |
| &nbsp;&nbsp;**Asset-backed securities: 7.72%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ACM Auto Trust Series 2022-1A Class A 144A | 3.23 | &nbsp;&nbsp;&nbsp;&nbsp;4-20-2029 | &nbsp;&nbsp;&nbsp; 2224844 | &nbsp;&nbsp;&nbsp;&nbsp; 2217125 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ACM Auto Trust Series 2022-1A Class C 144A | 5.48 | &nbsp;&nbsp;&nbsp;&nbsp;4-20-2029 | &nbsp;&nbsp;&nbsp; 7315000 | &nbsp;&nbsp;&nbsp;&nbsp; 7143608 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;American Credit Acceptance Receivables Trust Series 2019-4 Class D 144A | 2.97 | &nbsp;&nbsp;12-12-2025 | &nbsp;&nbsp;&nbsp; 5351652 | &nbsp;&nbsp;&nbsp;&nbsp; 5301730 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Arbys Funding LLC Series 2020-1A Class A2 | 3.24 | &nbsp;&nbsp;&nbsp;&nbsp;7-30-2050 | &nbsp;&nbsp;&nbsp; 6549250 | &nbsp;&nbsp;&nbsp;&nbsp; 5605235 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AVIS Budget Rental Car Funding Series 2020-1A Class B 144A | 2.68 | &nbsp;&nbsp;&nbsp;&nbsp;8-20-2026 | &nbsp;&nbsp;&nbsp; 8700000 | &nbsp;&nbsp;&nbsp;&nbsp; 7849325 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cajun Global LLC Series 2021-1 Class A2 144A | 3.93 | &nbsp;&nbsp;11-20-2051 | &nbsp;&nbsp;&nbsp; 3940000 | &nbsp;&nbsp;&nbsp;&nbsp; 3327823 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dominos Pizza Master Issuer LLC Series 2015-1A Class A2 144A | 4.47 | &nbsp;&nbsp;10-25-2045 | &nbsp;&nbsp;&nbsp; 12220000 | &nbsp;&nbsp;&nbsp;&nbsp; 11610234 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Drive Auto Receivables Trust Series 2019-1 Class D | 4.09 | &nbsp;&nbsp;&nbsp;&nbsp;6-15-2026 | &nbsp;&nbsp;&nbsp; 1340902 | &nbsp;&nbsp;&nbsp;&nbsp; 1337329 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;DT Auto Owner Trust Series 2018-3A Class D 144A | 4.19 | &nbsp;&nbsp;&nbsp;&nbsp;7-15-2024 | &nbsp;&nbsp;&nbsp; 483262 | &nbsp;&nbsp;&nbsp;&nbsp; 483112 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;DT Auto Owner Trust Series 2021-3A Class B 144A | 0.58 | &nbsp;&nbsp;11-17-2025 | &nbsp;&nbsp;&nbsp; 10000000 | &nbsp;&nbsp;&nbsp;&nbsp; 9612229 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ECMC Group Student Loan Trust Series 2020-3A Class A1B (1 Month LIBOR +1.00%) 144A± | 5.04 | &nbsp;&nbsp;&nbsp;&nbsp;1-27-2070 | &nbsp;&nbsp;&nbsp; 3356572 | &nbsp;&nbsp;&nbsp;&nbsp; 3317105 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Exeter Automobile Receivables Series 2019-2A Class D 144A | 3.71 | &nbsp;&nbsp;&nbsp;&nbsp;3-17-2025 | &nbsp;&nbsp;&nbsp; 3774863 | &nbsp;&nbsp;&nbsp;&nbsp; 3736396 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Five Guys Funding LLC Series 17-1A Class A2 144A | 4.60 | &nbsp;&nbsp;&nbsp;&nbsp;7-25-2047 | &nbsp;&nbsp;&nbsp; 1589875 | &nbsp;&nbsp;&nbsp;&nbsp; 1495379 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Flagship Credit Auto Trust Series 2020-2 Class C 144A | 3.80 | &nbsp;&nbsp;&nbsp;&nbsp;4-15-2026 | &nbsp;&nbsp;&nbsp; 4572010 | &nbsp;&nbsp;&nbsp;&nbsp; 4538071 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Freedom Financial Trust Series 2021-1CP Class B 144A | 1.41 | &nbsp;&nbsp;&nbsp;&nbsp;3-20-2028 | &nbsp;&nbsp;&nbsp; 924166 | &nbsp;&nbsp;&nbsp;&nbsp; 914693 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GLS Auto Receivables Trust Series 2A Class B 144A | 3.16 | &nbsp;&nbsp;&nbsp;&nbsp;6-16-2025 | &nbsp;&nbsp;&nbsp; 3651307 | &nbsp;&nbsp;&nbsp;&nbsp; 3632884 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hertz Vehicle Financing LLC Series 1A Class B 144A | 1.56 | &nbsp;&nbsp;12-26-2025 | &nbsp;&nbsp;&nbsp; 4700000 | &nbsp;&nbsp;&nbsp;&nbsp; 4278679 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mission Lane Master Trust Series 2021 Class A 144A | 1.59 | &nbsp;&nbsp;&nbsp;&nbsp;9-15-2026 | &nbsp;&nbsp;&nbsp; 4100000 | &nbsp;&nbsp;&nbsp;&nbsp; 3946766 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Neighborly Issuer LLC Series 2021-1 144A | 3.58 | &nbsp;&nbsp;&nbsp;&nbsp;4-30-2051 | &nbsp;&nbsp;&nbsp; 7880000 | &nbsp;&nbsp;&nbsp;&nbsp; 6310186 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Oak Street Investment Grade Net Lease Fund Series 2021-1A Class A3 144A | 2.80 | &nbsp;&nbsp;&nbsp;&nbsp;1-20-2051 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4925000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4399700 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Octane Receivables Trust Series 2020-1A Class A 144A | 1.71 | &nbsp;&nbsp;&nbsp;&nbsp;2-20-2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1569504 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1550855 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Octane Receivables Trust Series 2021-1A Class A 144A | 0.93 | &nbsp;&nbsp;&nbsp;&nbsp;3-22-2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;451142 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;434767 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Octane Receivables Trust Series 2021-1A Class B 144A | 1.53 | &nbsp;&nbsp;&nbsp;&nbsp;4-20-2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2779188 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Octane Receivables Trust Series 2022-2A Class A 144A | 5.11 | &nbsp;&nbsp;&nbsp;&nbsp;2-22-2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6569723 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6481622 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ondeck Asset Secuitization Trust Series 2021-1A Class B 144A | 2.28 | &nbsp;&nbsp;&nbsp;&nbsp;5-17-2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3574156 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ondeck Asset Securitization Trust Series 2021-1A Class A 144A | 1.59 | &nbsp;&nbsp;&nbsp;&nbsp;5-17-2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12640000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11491268 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pagaya AI Debt Selection Trust Series 2021-1 Class A 144A | 1.18 | &nbsp;&nbsp;11-15-2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2887515 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2832614 |

---

See accompanying notes to portfolio of investments

------

Allspring Core Plus Bond Fund \| 3

------

Portfolio of investments—November 30, 2022 (unaudited)

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Interest<br> rate** | &nbsp;&nbsp;**Maturity<br> date** | &nbsp;&nbsp;**Principal** | &nbsp;&nbsp;**Value** |
| &nbsp;&nbsp;**Asset-backed securities (continued)** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pagaya AI Debt Selection Trust Series 2021-HG1 Class A 144A | 1.22% | &nbsp;&nbsp;&nbsp;&nbsp;1-16-2029 | $&nbsp;&nbsp;&nbsp; 7770481 | &nbsp;&nbsp;$7307821 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PFS Financing Corporation Series 2021-A Class A | 0.71 | &nbsp;&nbsp;&nbsp;&nbsp;4-15-2026 | &nbsp;&nbsp;&nbsp; 7290000 | &nbsp;&nbsp;&nbsp;&nbsp; 6828465 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Santander Drive Auto Receivables Trust Series 2020-2 Class C | 1.46 | &nbsp;&nbsp;&nbsp;&nbsp;9-15-2025 | &nbsp;&nbsp;&nbsp; 2368656 | &nbsp;&nbsp;&nbsp;&nbsp; 2358372 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Santander Drive Auto Receivables Trust Series 2020-2 Class D | 2.22 | &nbsp;&nbsp;&nbsp;&nbsp;9-15-2026 | &nbsp;&nbsp;&nbsp; 2355000 | &nbsp;&nbsp;&nbsp;&nbsp; 2282673 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Santander Drive Auto Receivables Trust Series 2021-1 Class C | 0.75 | &nbsp;&nbsp;&nbsp;&nbsp;2-17-2026 | &nbsp;&nbsp;&nbsp; 14687768 | &nbsp;&nbsp;&nbsp;&nbsp; 14446600 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Santander Retail Auto Lease Trust Series 2020 Class A C 144A | 2.08 | &nbsp;&nbsp;&nbsp;&nbsp;3-20-2024 | &nbsp;&nbsp;&nbsp; 8250000 | &nbsp;&nbsp;&nbsp;&nbsp; 8192617 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Service Experts Issuer Series 2021-1A Class A 144A | 2.67 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2-2-2032 | &nbsp;&nbsp;&nbsp; 7202160 | &nbsp;&nbsp;&nbsp;&nbsp; 6532931 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ServiceMaster Brands Series 2020-1 Class A2I 144A | 2.84 | &nbsp;&nbsp;&nbsp;&nbsp;1-30-2051 | &nbsp;&nbsp;&nbsp; 3635250 | &nbsp;&nbsp;&nbsp;&nbsp; 2918422 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SLM Student Loan Trust Series 2003-10A Class A4 (3 Month LIBOR +0.67%) 144A± | 3.96 | &nbsp;&nbsp;12-17-2068 | &nbsp;&nbsp;&nbsp; 4570509 | &nbsp;&nbsp;&nbsp;&nbsp; 4276751 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;South Carolina Student Loan Corporation Series 2014-1 Class A1 (1 Month LIBOR +0.75%) ± | 4.52 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5-1-2030 | &nbsp;&nbsp;&nbsp; 178829 | &nbsp;&nbsp;&nbsp;&nbsp; 178716 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SpringCastle America Funding LLC 144A | 1.97 | &nbsp;&nbsp;&nbsp;&nbsp;9-25-2037 | &nbsp;&nbsp;&nbsp; 2936625 | &nbsp;&nbsp;&nbsp;&nbsp; 2646517 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Taco Bell Funding LLC Series 2021 Class A2 | 1.95 | &nbsp;&nbsp;&nbsp;&nbsp;8-25-2051 | &nbsp;&nbsp;&nbsp; 10840500 | &nbsp;&nbsp;&nbsp;&nbsp; 9147311 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Taco Bell Funding LLC Series 2021-1A Class A23 144A | 2.54 | &nbsp;&nbsp;&nbsp;&nbsp;8-25-2051 | &nbsp;&nbsp;&nbsp; 495000 | &nbsp;&nbsp;&nbsp;&nbsp; 374391 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Towd Point Asset Trust Series 2018-SL1 Class A | 4.62 | &nbsp;&nbsp;&nbsp;&nbsp;1-25-2046 | &nbsp;&nbsp;&nbsp; 675080 | &nbsp;&nbsp;&nbsp;&nbsp; 670465 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wendy's Funding LLC Series 2021-1A Class A2II | 2.78 | &nbsp;&nbsp;&nbsp;&nbsp;6-15-2051 | &nbsp;&nbsp;&nbsp; 543125 | &nbsp;&nbsp;&nbsp;&nbsp; 419751 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Westlake Automobile Receivable Series 2020-1A Class C 144A | 2.52 | &nbsp;&nbsp;&nbsp;&nbsp;4-15-2025 | &nbsp;&nbsp;&nbsp; 1327351 | &nbsp;&nbsp;&nbsp;&nbsp; 1321216 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Westlake Automobile Receivable Series 2020-1A Class D | 2.80 | &nbsp;&nbsp;&nbsp;&nbsp;6-16-2025 | &nbsp;&nbsp;&nbsp; 4000000 | &nbsp;&nbsp;&nbsp;&nbsp; 3904697 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Westlake Automobile Receivable Series 2020-3A Class C 144A | 1.24 | &nbsp;&nbsp;11-17-2025 | &nbsp;&nbsp;&nbsp; 5000000 | &nbsp;&nbsp;&nbsp;&nbsp; 4847949 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Westlake Automobile Receivable Series 2021-1A Class C 144A | 0.95 | &nbsp;&nbsp;&nbsp;&nbsp;3-16-2026 | &nbsp;&nbsp;&nbsp; 7575000 | &nbsp;&nbsp;&nbsp;&nbsp; 7239181 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wingstop Funding LLC Series 2020-1A Class A2 144A | 2.84 | &nbsp;&nbsp;&nbsp;&nbsp;12-5-2050 | &nbsp;&nbsp;&nbsp; 3611708 | &nbsp;&nbsp;&nbsp;&nbsp; 3073975 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Zaxby's Funding LLC Series 2021-1A Class A2 | 3.24 | &nbsp;&nbsp;&nbsp;&nbsp;7-30-2051 | &nbsp;&nbsp;&nbsp; 4858500 | &nbsp;&nbsp;&nbsp;&nbsp; 3943003 |
| &nbsp;&nbsp;**Total Asset-backed securities (Cost $228,403,699)** |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **213113903** |
| &nbsp;&nbsp;**Corporate bonds and notes: 19.59%** |  |  |  |  |
| &nbsp;&nbsp;**Communication services: 1.96%** |  |  |  |  |
| &nbsp;&nbsp;**Diversified telecommunication services: 0.18%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AT&T Incorporated | 3.55 | &nbsp;&nbsp;&nbsp;&nbsp;9-15-2055 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7330000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**5141327** |
| &nbsp;&nbsp;**Interactive media & services: 0.53%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Meta Platforms Incorporated 144A | 3.85 | &nbsp;&nbsp;&nbsp;&nbsp;8-15-2032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16385000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**14660474** |
| &nbsp;&nbsp;**Media: 0.71%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CCO Holdings LLC 144A | 4.25 | &nbsp;&nbsp;&nbsp;&nbsp;1-15-2034 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3895000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Charter Communications Operating LLC | 4.40 | &nbsp;&nbsp;&nbsp;&nbsp;12-1-2061 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4092047 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Charter Communications Operating LLC | 6.48 | &nbsp;&nbsp;10-23-2045 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;655000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;617054 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cinemark USA Incorporated 144A | 5.25 | &nbsp;&nbsp;&nbsp;&nbsp;7-15-2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1198125 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CSC Holdings LLC 144A | 4.63 | &nbsp;&nbsp;&nbsp;&nbsp;12-1-2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1268315 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Magallanes Incorporated 144A | 5.14 | &nbsp;&nbsp;&nbsp;&nbsp;3-15-2052 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5135000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3978911 |

---

See accompanying notes to portfolio of investments

------

4 \| Allspring Core Plus Bond Fund

------

Portfolio of investments—November 30, 2022 (unaudited)

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Interest<br> rate** | &nbsp;&nbsp;**Maturity<br> date** | &nbsp;&nbsp;**Principal** | &nbsp;&nbsp;**Value** |
| &nbsp;&nbsp;**Media (continued)** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;QVC Incorporated | 4.38% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9-1-2028 | $&nbsp;&nbsp;&nbsp; 2175000 | &nbsp;&nbsp;$1457250 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Time Warner Cable Incorporated | 5.50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9-1-2041 | &nbsp;&nbsp;&nbsp; 3605000 | &nbsp;&nbsp;&nbsp;&nbsp; 3068775 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **19575477** |
| &nbsp;&nbsp;**Wireless telecommunication services: 0.54%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SBA Tower Trust 144A | 1.63 | &nbsp;&nbsp;&nbsp;&nbsp;5-15-2051 | &nbsp;&nbsp;&nbsp; 6595000 | &nbsp;&nbsp;&nbsp;&nbsp; 5603826 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sprint Spectrum Company 144A | 4.74 | &nbsp;&nbsp;&nbsp;&nbsp;3-20-2025 | &nbsp;&nbsp;&nbsp; 2456256 | &nbsp;&nbsp;&nbsp;&nbsp; 2424817 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sprint Spectrum Company | 5.15 | &nbsp;&nbsp;&nbsp;&nbsp;9-20-2029 | &nbsp;&nbsp;&nbsp; 6900000 | &nbsp;&nbsp;&nbsp;&nbsp; 6792022 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **14820665** |
| &nbsp;&nbsp;**Consumer discretionary: 0.89%** |  |  |  |  |
| &nbsp;&nbsp;**Automobiles: 0.04%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;General Motors Company | 5.95 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4-1-2049 | &nbsp;&nbsp;&nbsp; 985000 | &nbsp;&nbsp;&nbsp;&nbsp; **915346** |
| &nbsp;&nbsp;**Diversified consumer services: 0.07%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Howard University | 5.21 | &nbsp;&nbsp;&nbsp;&nbsp;10-1-2052 | &nbsp;&nbsp;&nbsp; 2565000 | &nbsp;&nbsp;&nbsp;&nbsp; **1995380** |
| &nbsp;&nbsp;**Hotels, restaurants & leisure: 0.31%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Genting New York LLC 144A | 3.30 | &nbsp;&nbsp;&nbsp;&nbsp;2-15-2026 | &nbsp;&nbsp;&nbsp; 3920000 | &nbsp;&nbsp;&nbsp;&nbsp; 3495226 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;International Game Technology 144A | 3.50 | &nbsp;&nbsp;&nbsp;&nbsp;6-15-2026 | &nbsp;&nbsp;&nbsp; 1500000 | &nbsp;&nbsp;&nbsp;&nbsp; 1492686 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Royal Caribbean Cruises Limited | 4.25 | &nbsp;&nbsp;&nbsp;&nbsp;6-15-2023 | &nbsp;&nbsp;&nbsp; 3400000 | &nbsp;&nbsp;&nbsp;&nbsp; 3561500 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **8549412** |
| &nbsp;&nbsp;**Household durables: 0.15%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KB Home Company | 4.00 | &nbsp;&nbsp;&nbsp;&nbsp;6-15-2031 | &nbsp;&nbsp;&nbsp; 3000000 | &nbsp;&nbsp;&nbsp;&nbsp; 2393670 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KB Home Company | 4.80 | &nbsp;&nbsp;11-15-2029 | &nbsp;&nbsp;&nbsp; 2000000 | &nbsp;&nbsp;&nbsp;&nbsp; 1730000 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **4123670** |
| &nbsp;&nbsp;**Specialty retail: 0.09%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Michaels Companies Incorporated 144A | 7.88 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5-1-2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;886875 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rent-A-Center Incorporated 144A | 6.38 | &nbsp;&nbsp;&nbsp;&nbsp;2-15-2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1645000 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**2531875** |
| &nbsp;&nbsp;**Textiles, apparel & luxury goods: 0.23%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Michael Kors USA Incorporated 144A | 4.25 | &nbsp;&nbsp;&nbsp;&nbsp;11-1-2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6753000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6356261** |
| &nbsp;&nbsp;**Consumer staples: 0.30%** |  |  |  |  |
| &nbsp;&nbsp;**Food products: 0.21%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Smithfield Foods Incorporated 144A | 2.63 | &nbsp;&nbsp;&nbsp;&nbsp;9-13-2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**5836859** |
| &nbsp;&nbsp;**Tobacco: 0.09%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Altria Group Incorporated | 1.70 | &nbsp;&nbsp;&nbsp;&nbsp;6-15-2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1991437 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Reynolds American Incorporated | 7.00 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8-4-2041 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;450000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;417280 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**2408717** |
| &nbsp;&nbsp;**Energy: 1.02%** |  |  |  |  |
| &nbsp;&nbsp;**Oil, gas & consumable fuels: 1.02%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Aethon United 144A | 8.25 | &nbsp;&nbsp;&nbsp;&nbsp;2-15-2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2984762 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Devon Energy Corporation | 5.25 | &nbsp;&nbsp;10-15-2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4482000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4497092 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Encino Acquisition Partners Company 144A | 8.50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5-1-2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1913859 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Harvest Midstream LP 144A | 7.50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9-1-2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2275000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2178313 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MPLX LP | 4.95 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9-1-2032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4255000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4027490 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Occidental Petroleum Corporation | 4.30 | &nbsp;&nbsp;&nbsp;&nbsp;8-15-2039 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2430000 |

---

See accompanying notes to portfolio of investments

------

Allspring Core Plus Bond Fund \| 5

------

Portfolio of investments—November 30, 2022 (unaudited)

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Interest<br> rate** | &nbsp;&nbsp;**Maturity<br> date** | &nbsp;&nbsp;**Principal** | &nbsp;&nbsp;**Value** |
| &nbsp;&nbsp;**Oil, gas & consumable fuels (continued)** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Plains All American Pipeline LP | 3.55% | &nbsp;&nbsp;12-15-2029 | $&nbsp;&nbsp;&nbsp; 5420000 | &nbsp;&nbsp;$4723290 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Plains All American Pipeline LP | 3.80 | &nbsp;&nbsp;&nbsp;&nbsp;9-15-2030 | &nbsp;&nbsp;&nbsp; 3215000 | &nbsp;&nbsp;&nbsp;&nbsp; 2816264 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rockies Express Pipeline LLC 144A | 4.95 | &nbsp;&nbsp;&nbsp;&nbsp;7-15-2029 | &nbsp;&nbsp;&nbsp; 1975000 | &nbsp;&nbsp;&nbsp;&nbsp; 1775946 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rockies Express Pipeline LLC 144A | 6.88 | &nbsp;&nbsp;&nbsp;&nbsp;4-15-2040 | &nbsp;&nbsp;&nbsp; 1000000 | &nbsp;&nbsp;&nbsp;&nbsp; 830000 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **28177016** |
| &nbsp;&nbsp;**Financials: 6.97%** |  |  |  |  |
| &nbsp;&nbsp;**Banks: 2.09%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bank of America Corporation (3 Month LIBOR +0.64%) ± | 2.02 | &nbsp;&nbsp;&nbsp;&nbsp;2-13-2026 | &nbsp;&nbsp;&nbsp; 5000000 | &nbsp;&nbsp;&nbsp;&nbsp; 4633445 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bank of America Corporation (U.S. SOFR +1.22%) ± | 2.65 | &nbsp;&nbsp;&nbsp;&nbsp;3-11-2032 | &nbsp;&nbsp;&nbsp; 7655000 | &nbsp;&nbsp;&nbsp;&nbsp; 6209982 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bank of America Corporation (3 Month LIBOR +1.58%) ± | 3.82 | &nbsp;&nbsp;&nbsp;&nbsp;1-20-2028 | &nbsp;&nbsp;&nbsp; 6000000 | &nbsp;&nbsp;&nbsp;&nbsp; 5645769 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bank of America Corporation (3 Month LIBOR +3.90%) ± | 6.10 | &nbsp;&nbsp;12-29-2049 | &nbsp;&nbsp;&nbsp; 2590000 | &nbsp;&nbsp;&nbsp;&nbsp; 2525561 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bank of America Corporation (5 Year Treasury Constant Maturity +2.76%) ʊ± | 4.38 | &nbsp;&nbsp;&nbsp;&nbsp;1-27-2027 | &nbsp;&nbsp;&nbsp; 2500000 | &nbsp;&nbsp;&nbsp;&nbsp; 2137500 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Citigroup Incorporated (5 Year Treasury Constant Maturity +3.60%) ʊ± | 4.00 | &nbsp;&nbsp;12-10-2025 | &nbsp;&nbsp;&nbsp; 5000000 | &nbsp;&nbsp;&nbsp;&nbsp; 4332282 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Citigroup Incorporated (U.S. SOFR +2.09%) ± | 4.91 | &nbsp;&nbsp;&nbsp;&nbsp;5-24-2033 | &nbsp;&nbsp;&nbsp; 7765000 | &nbsp;&nbsp;&nbsp;&nbsp; 7393165 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Citigroup Incorporated (3 Month LIBOR +4.52%) ± | 6.25 | &nbsp;&nbsp;12-29-2049 | &nbsp;&nbsp;&nbsp; 1030000 | &nbsp;&nbsp;&nbsp;&nbsp; 996731 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;JPMorgan Chase & Company (U.S. SOFR 3 Month +0.70%) ± | 1.04 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2-4-2027 | &nbsp;&nbsp;&nbsp; 3165000 | &nbsp;&nbsp;&nbsp;&nbsp; 2758232 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;JPMorgan Chase & Company (U.S. SOFR +1.02%) ± | 2.07 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6-1-2029 | &nbsp;&nbsp;&nbsp; 7000000 | &nbsp;&nbsp;&nbsp;&nbsp; 5886711 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;JPMorgan Chase & Company (5 Year Treasury Constant Maturity +2.85%) ʊ± | 3.65 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6-1-2026 | &nbsp;&nbsp;&nbsp; 4000000 | &nbsp;&nbsp;&nbsp;&nbsp; 3360000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;JPMorgan Chase & Company (U.S. SOFR +1.75%) ± | 4.57 | &nbsp;&nbsp;&nbsp;&nbsp;6-14-2030 | &nbsp;&nbsp;&nbsp; 4040000 | &nbsp;&nbsp;&nbsp;&nbsp; 3851314 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;JPMorgan Chase & Company (3 Month LIBOR +3.25%) ± | 5.15 | &nbsp;&nbsp;12-29-2049 | &nbsp;&nbsp;&nbsp; 3625000 | &nbsp;&nbsp;&nbsp;&nbsp; 3561200 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;JPMorgan Chase & Company (U.S. SOFR +2.58%) ± | 5.72 | &nbsp;&nbsp;&nbsp;&nbsp;9-14-2033 | &nbsp;&nbsp;&nbsp; 2260000 | &nbsp;&nbsp;&nbsp;&nbsp; 2235738 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PNC Financial Services (3 Month LIBOR +3.30%) ± | 5.00 | &nbsp;&nbsp;12-29-2049 | &nbsp;&nbsp;&nbsp; 565000 | &nbsp;&nbsp;&nbsp;&nbsp; 488378 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PNC Financial Services (5 Year Treasury Constant Maturity +3.00%) ʊ± | 6.00 | &nbsp;&nbsp;&nbsp;&nbsp;5-15-2027 | &nbsp;&nbsp;&nbsp; 1850000 | &nbsp;&nbsp;&nbsp;&nbsp; 1739000 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**57755008** |
| &nbsp;&nbsp;**Capital markets: 1.61%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ares Capital Corporation | 2.88 | &nbsp;&nbsp;&nbsp;&nbsp;6-15-2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1980000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1626534 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Athene Global Funding 144A | 1.99 | &nbsp;&nbsp;&nbsp;&nbsp;8-19-2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2860000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2321397 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BAT Capital Corporation | 5.65 | &nbsp;&nbsp;&nbsp;&nbsp;3-16-2052 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2845000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2377274 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Berkshire Hathaway Finance Company | 3.85 | &nbsp;&nbsp;&nbsp;&nbsp;3-15-2052 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8850000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7226033 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Blackstone Holdings Finance Company LLC 144A | 3.20 | &nbsp;&nbsp;&nbsp;&nbsp;1-30-2052 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6700000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4430127 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Blackstone Holdings Finance Company LLC 144A | 5.00 | &nbsp;&nbsp;&nbsp;&nbsp;6-15-2044 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1015000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;914184 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Charles Schwab Corporation (5 Year Treasury Constant Maturity +4.97%) ʊ± | 5.38 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6-1-2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3905000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3838225 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Charles Schwab Corporation (5 Year Treasury Constant Maturity +3.17%) ʊ± | 4.00 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6-1-2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3400000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Goldman Sachs Group Incorporated (U.S. SOFR +1.25%) ± | 2.38 | &nbsp;&nbsp;&nbsp;&nbsp;7-21-2032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5535000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4372023 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Morgan Stanley (U.S. SOFR +1.20%) ± | 2.51 | &nbsp;&nbsp;10-20-2032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4850000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3856820 |

---

See accompanying notes to portfolio of investments

------

6 \| Allspring Core Plus Bond Fund

------

Portfolio of investments—November 30, 2022 (unaudited)

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Interest<br> rate** | &nbsp;&nbsp;**Maturity<br> date** | &nbsp;&nbsp;**Principal** | &nbsp;&nbsp;**Value** |
| &nbsp;&nbsp;**Capital markets (continued)** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Morgan Stanley (U.S. SOFR +2.62%) ± | 5.30% | &nbsp;&nbsp;&nbsp;&nbsp;4-20-2037 | $&nbsp;&nbsp;&nbsp; 4850000 | &nbsp;&nbsp;$4514278 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sammons Financial Group 144A | 4.75 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4-8-2032 | &nbsp;&nbsp;&nbsp; 6500000 | &nbsp;&nbsp;&nbsp;&nbsp; 5484104 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **44360999** |
| &nbsp;&nbsp;**Consumer finance: 1.48%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BOC Aviation USA Corporation 144A | 1.63 | &nbsp;&nbsp;&nbsp;&nbsp;4-29-2024 | &nbsp;&nbsp;&nbsp; 9000000 | &nbsp;&nbsp;&nbsp;&nbsp; 8503824 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hyundai Capital America Company 144A | 1.30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1-8-2026 | &nbsp;&nbsp;&nbsp; 4205000 | &nbsp;&nbsp;&nbsp;&nbsp; 3656079 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PECF USS Intermediate Holding III Corporation 144A | 8.00 | &nbsp;&nbsp;11-15-2029 | &nbsp;&nbsp;&nbsp; 1500000 | &nbsp;&nbsp;&nbsp;&nbsp; 888750 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Private Export Funding Corporation 144A | 0.55 | &nbsp;&nbsp;&nbsp;&nbsp;7-30-2024 | &nbsp;&nbsp;&nbsp; 29766000 | &nbsp;&nbsp;&nbsp;&nbsp; 27770973 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **40819626** |
| &nbsp;&nbsp;**Diversified financial services: 0.22%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bankers Healthcare Group BHG Series 2021 Class A-B 144A | 2.79 | &nbsp;&nbsp;11-17-2033 | &nbsp;&nbsp;&nbsp; 4940000 | &nbsp;&nbsp;&nbsp;&nbsp; 4135447 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Jackson Financial Incorporated | 4.00 | &nbsp;&nbsp;11-23-2051 | &nbsp;&nbsp;&nbsp; 915000 | &nbsp;&nbsp;&nbsp;&nbsp; 592688 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KKR Group Finance Company LLC 144A | 3.50 | &nbsp;&nbsp;&nbsp;&nbsp;8-25-2050 | &nbsp;&nbsp;&nbsp; 1910000 | &nbsp;&nbsp;&nbsp;&nbsp; 1328407 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **6056542** |
| &nbsp;&nbsp;**Insurance: 1.38%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Athene Global Funding | 0.37 | &nbsp;&nbsp;&nbsp;&nbsp;9-10-2026 | &nbsp;&nbsp;&nbsp; 5600000 | &nbsp;&nbsp;&nbsp;&nbsp; 4985377 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Athene Global Funding 144A | 2.55 | &nbsp;&nbsp;11-19-2030 | &nbsp;&nbsp;&nbsp; 3000000 | &nbsp;&nbsp;&nbsp;&nbsp; 2332051 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Guardian Life Insurance Company 144A | 4.85 | &nbsp;&nbsp;&nbsp;&nbsp;1-24-2077 | &nbsp;&nbsp;&nbsp; 1045000 | &nbsp;&nbsp;&nbsp;&nbsp; 858891 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hill City Funding Trust 144A | 4.05 | &nbsp;&nbsp;&nbsp;&nbsp;8-15-2041 | &nbsp;&nbsp;&nbsp; 6955000 | &nbsp;&nbsp;&nbsp;&nbsp; 4866047 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Maple Grove Funding Trust 144A | 4.16 | &nbsp;&nbsp;&nbsp;&nbsp;8-15-2051 | &nbsp;&nbsp;&nbsp; 4000000 | &nbsp;&nbsp;&nbsp;&nbsp; 2773305 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Metlife Incorporated (5 Year Treasury Constant Maturity +3.58%) ʊ± | 3.85 | &nbsp;&nbsp;&nbsp;&nbsp;9-15-2025 | &nbsp;&nbsp;&nbsp; 7000000 | &nbsp;&nbsp;&nbsp;&nbsp; 6356910 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MetLife Incorporated | 5.00 | &nbsp;&nbsp;&nbsp;&nbsp;7-15-2052 | &nbsp;&nbsp;&nbsp; 4430000 | &nbsp;&nbsp;&nbsp;&nbsp; 4279540 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;National Life Global Insurance Company (3 Month LIBOR +3.31%) 144A± | 5.25 | &nbsp;&nbsp;&nbsp;&nbsp;7-19-2068 | &nbsp;&nbsp;&nbsp; 1668000 | &nbsp;&nbsp;&nbsp;&nbsp; 1416005 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Northwestern Mutual Life 144A | 3.63 | &nbsp;&nbsp;&nbsp;&nbsp;9-30-2059 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1054551 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;OneAmerica Financial Partners Incorporated 144A | 4.25 | &nbsp;&nbsp;10-15-2050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;570000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;403793 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Prudential Financial Incorporated | 5.13 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3-1-2052 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3600000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3077660 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Security Benefit Company 144A | 1.25 | &nbsp;&nbsp;&nbsp;&nbsp;5-17-2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2799291 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Transatlantic Holdings Incorporated | 8.00 | &nbsp;&nbsp;11-30-2039 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2329000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2867478 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**38070899** |
| &nbsp;&nbsp;**Thrifts & mortgage finance: 0.19%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Enact Holdings Incorporated 144A | 6.50 | &nbsp;&nbsp;&nbsp;&nbsp;8-15-2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3600000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3500028 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ladder Capital Finance Holdings LP 144A | 5.25 | &nbsp;&nbsp;&nbsp;&nbsp;10-1-2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1820000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1729473 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**5229501** |
| &nbsp;&nbsp;**Health care: 0.31%** |  |  |  |  |
| &nbsp;&nbsp;**Health care providers & services: 0.31%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;UnitedHealth Group Incorporated | 5.35 | &nbsp;&nbsp;&nbsp;&nbsp;2-15-2033 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2082493 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;UnitedHealth Group Incorporated | 5.88 | &nbsp;&nbsp;&nbsp;&nbsp;2-15-2053 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3595000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3978380 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;UnitedHealth Group Incorporated | 6.05 | &nbsp;&nbsp;&nbsp;&nbsp;2-15-2063 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2125000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2384015 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**8444888** |

---

See accompanying notes to portfolio of investments

------

Allspring Core Plus Bond Fund \| 7

------

Portfolio of investments—November 30, 2022 (unaudited)

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Interest<br> rate** | &nbsp;&nbsp;**Maturity<br> date** | &nbsp;&nbsp;**Principal** | &nbsp;&nbsp;**Value** |
| &nbsp;&nbsp;**Industrials: 1.98%** |  |  |  |  |
| &nbsp;&nbsp;**Aerospace & defense: 0.74%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Spirit AeroSystems Incorporated 144A | 9.38% | &nbsp;&nbsp;11-30-2029 | $&nbsp;&nbsp;&nbsp; 2000000 | &nbsp;&nbsp;$2105000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The Boeing Company | 5.15 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5-1-2030 | &nbsp;&nbsp;&nbsp; 14150000 | &nbsp;&nbsp;&nbsp;&nbsp; 13805178 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The Boeing Company | 5.81 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5-1-2050 | &nbsp;&nbsp;&nbsp; 4820000 | &nbsp;&nbsp;&nbsp;&nbsp; 4547449 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **20457627** |
| &nbsp;&nbsp;**Airlines: 0.73%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Delta Air Lines Incorporated | 2.00 | &nbsp;&nbsp;12-10-2029 | &nbsp;&nbsp;&nbsp; 3279535 | &nbsp;&nbsp;&nbsp;&nbsp; 2813157 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Delta Air Lines Incorporated 144A | 4.75 | &nbsp;&nbsp;10-20-2028 | &nbsp;&nbsp;&nbsp; 2850000 | &nbsp;&nbsp;&nbsp;&nbsp; 2701518 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Delta Air Lines Pass-Through Certificates Series 2015-B | 4.25 | &nbsp;&nbsp;&nbsp;&nbsp;1-30-2025 | &nbsp;&nbsp;&nbsp; 4623645 | &nbsp;&nbsp;&nbsp;&nbsp; 4537029 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Jetblue Airways Corporation | 4.00 | &nbsp;&nbsp;&nbsp;&nbsp;5-15-2034 | &nbsp;&nbsp;&nbsp; 1738252 | &nbsp;&nbsp;&nbsp;&nbsp; 1549181 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mileage Plus Holdings LLC 144A | 6.50 | &nbsp;&nbsp;&nbsp;&nbsp;6-20-2027 | &nbsp;&nbsp;&nbsp; 8668750 | &nbsp;&nbsp;&nbsp;&nbsp; 8625320 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **20226205** |
| &nbsp;&nbsp;**Commercial services & supplies: 0.05%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Allied Universal Holdco LLC 144A | 6.00 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6-1-2029 | &nbsp;&nbsp;&nbsp; 1750000 | &nbsp;&nbsp;&nbsp;&nbsp; **1254428** |
| &nbsp;&nbsp;**Industrial conglomerates: 0.09%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;General Electric Company (3 Month LIBOR +3.33%) ± | 6.62 | &nbsp;&nbsp;12-29-2049 | &nbsp;&nbsp;&nbsp; 2537000 | &nbsp;&nbsp;&nbsp;&nbsp; **2460890** |
| &nbsp;&nbsp;**Trading companies & distributors: 0.15%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fortress Transportation & Infrastructure Investors LLC 144A | 5.50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5-1-2028 | &nbsp;&nbsp;&nbsp; 1640000 | &nbsp;&nbsp;&nbsp;&nbsp; 1426849 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fortress Transportation & Infrastructure Investors LLC 144A | 6.50 | &nbsp;&nbsp;&nbsp;&nbsp;10-1-2025 | &nbsp;&nbsp;&nbsp; 1659000 | &nbsp;&nbsp;&nbsp;&nbsp; 1593387 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fortress Transportation & Infrastructure Investors LLC 144A | 9.75 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8-1-2027 | &nbsp;&nbsp;&nbsp; 1110000 | &nbsp;&nbsp;&nbsp;&nbsp; 1119713 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **4139949** |
| &nbsp;&nbsp;**Transportation infrastructure: 0.22%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Toll Road Investors Partnership II LP 144A¤ | 0.00 | &nbsp;&nbsp;&nbsp;&nbsp;2-15-2026 | &nbsp;&nbsp;&nbsp; 5630000 | &nbsp;&nbsp;&nbsp;&nbsp; 4508426 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Toll Road Investors Partnership II LP 144A¤ | 0.00 | &nbsp;&nbsp;&nbsp;&nbsp;2-15-2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1050000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;776592 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Toll Road Investors Partnership II LP 144A¤ | 0.00 | &nbsp;&nbsp;&nbsp;&nbsp;2-15-2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1150000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;791072 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6076090** |
| &nbsp;&nbsp;**Information technology: 2.13%** |  |  |  |  |
| &nbsp;&nbsp;**Electronic equipment, instruments &<br> components: 0.01%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dell International LLC | 8.35 | &nbsp;&nbsp;&nbsp;&nbsp;7-15-2046 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;291000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**340096** |
| &nbsp;&nbsp;**IT services: 0.47%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Computershare US Incorporated | 1.13 | &nbsp;&nbsp;&nbsp;&nbsp;10-7-2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2800000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2204592 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fidelity National Information Services Incorporated | 5.63 | &nbsp;&nbsp;&nbsp;&nbsp;7-15-2052 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1485000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1389350 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Global Payments Incorporated | 5.95 | &nbsp;&nbsp;&nbsp;&nbsp;8-15-2052 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3295000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3009150 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kyndryl Holdings Incorporated | 2.05 | &nbsp;&nbsp;10-15-2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7700000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6299821 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**12902913** |
| &nbsp;&nbsp;**Semiconductors & semiconductor equipment: 0.82%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Intel Corporation | 4.90 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8-5-2052 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9965000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9094862 |

---

See accompanying notes to portfolio of investments

------

8 \| Allspring Core Plus Bond Fund

------

Portfolio of investments—November 30, 2022 (unaudited)

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Interest<br> rate** | &nbsp;&nbsp;**Maturity<br> date** | &nbsp;&nbsp;**Principal** | &nbsp;&nbsp;**Value** |
| &nbsp;&nbsp;**Semiconductors & semiconductor equipment<br> (continued)** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KLA Corporation | 4.95% | &nbsp;&nbsp;&nbsp;&nbsp;7-15-2052 | $&nbsp;&nbsp;&nbsp; 3280000 | &nbsp;&nbsp;$3159664 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Marvell Technology Incorporated | 4.88 | &nbsp;&nbsp;&nbsp;&nbsp;6-22-2028 | &nbsp;&nbsp;&nbsp; 10775000 | &nbsp;&nbsp;&nbsp;&nbsp; 10351023 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **22605549** |
| &nbsp;&nbsp;**Software: 0.83%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fortinet Incorporated | 2.20 | &nbsp;&nbsp;&nbsp;&nbsp;3-15-2031 | &nbsp;&nbsp;&nbsp; 11500000 | &nbsp;&nbsp;&nbsp;&nbsp; 8967546 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Oracle Corporation | 2.88 | &nbsp;&nbsp;&nbsp;&nbsp;3-25-2031 | &nbsp;&nbsp;&nbsp; 8635000 | &nbsp;&nbsp;&nbsp;&nbsp; 7222643 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Oracle Corporation | 3.95 | &nbsp;&nbsp;&nbsp;&nbsp;3-25-2051 | &nbsp;&nbsp;&nbsp; 9180000 | &nbsp;&nbsp;&nbsp;&nbsp; 6717653 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **22907842** |
| &nbsp;&nbsp;**Materials: 0.52%** |  |  |  |  |
| &nbsp;&nbsp;**Chemicals: 0.46%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Celanese US Holdings LLC | 6.38 | &nbsp;&nbsp;&nbsp;&nbsp;7-15-2032 | &nbsp;&nbsp;&nbsp; 10835000 | &nbsp;&nbsp;&nbsp;&nbsp; 10314338 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Westlake Chemical Corporation | 1.63 | &nbsp;&nbsp;&nbsp;&nbsp;7-17-2029 | &nbsp;&nbsp;&nbsp; 2750000 | &nbsp;&nbsp;&nbsp;&nbsp; 2386616 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **12700954** |
| &nbsp;&nbsp;**Containers & packaging: 0.06%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Clydesdale Acquisition Holdings Incorporated 144A | 8.75 | &nbsp;&nbsp;&nbsp;&nbsp;4-15-2030 | &nbsp;&nbsp;&nbsp; 2000000 | &nbsp;&nbsp;&nbsp;&nbsp; **1798000** |
| &nbsp;&nbsp;**Real estate: 1.39%** |  |  |  |  |
| &nbsp;&nbsp;**Equity REITs: 1.39%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;EPR Properties | 3.60 | &nbsp;&nbsp;11-15-2031 | &nbsp;&nbsp;&nbsp; 2060000 | &nbsp;&nbsp;&nbsp;&nbsp; 1510384 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;EPR Properties | 3.75 | &nbsp;&nbsp;&nbsp;&nbsp;8-15-2029 | &nbsp;&nbsp;&nbsp; 3870000 | &nbsp;&nbsp;&nbsp;&nbsp; 3049565 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;EQUINIX Incorporated | 3.90 | &nbsp;&nbsp;&nbsp;&nbsp;4-15-2032 | &nbsp;&nbsp;&nbsp; 7000000 | &nbsp;&nbsp;&nbsp;&nbsp; 6240511 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GLP Capital LP | 3.25 | &nbsp;&nbsp;&nbsp;&nbsp;1-15-2032 | &nbsp;&nbsp;&nbsp; 5000000 | &nbsp;&nbsp;&nbsp;&nbsp; 3948217 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;National Health Investor Company | 3.00 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2-1-2031 | &nbsp;&nbsp;&nbsp; 2000000 | &nbsp;&nbsp;&nbsp;&nbsp; 1449259 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Omega Healthcare Investors Incorporated | 3.38 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2-1-2031 | &nbsp;&nbsp;&nbsp; 2930000 | &nbsp;&nbsp;&nbsp;&nbsp; 2290126 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Omega Healthcare Investors Incorporated | 3.63 | &nbsp;&nbsp;&nbsp;&nbsp;10-1-2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3495000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2895822 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Omega Healthcare Investors Incorporated | 4.75 | &nbsp;&nbsp;&nbsp;&nbsp;1-15-2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;840000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;775363 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sabra Health Care LP / Sabra Capital Corporation | 5.13 | &nbsp;&nbsp;&nbsp;&nbsp;8-15-2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8140000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7681298 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Service Properties Trust Company | 4.35 | &nbsp;&nbsp;&nbsp;&nbsp;10-1-2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2799900 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Service Properties Trust Company | 4.75 | &nbsp;&nbsp;&nbsp;&nbsp;10-1-2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1649400 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Simon Property Group LP | 3.80 | &nbsp;&nbsp;&nbsp;&nbsp;7-15-2050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2880000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2123261 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;WEA Finance LLC 144A | 4.75 | &nbsp;&nbsp;&nbsp;&nbsp;9-17-2044 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2610000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1822421 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**38235527** |
| &nbsp;&nbsp;**Utilities: 2.12%** |  |  |  |  |
| &nbsp;&nbsp;**Electric utilities: 1.54%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;American Electric Power | 5.95 | &nbsp;&nbsp;&nbsp;&nbsp;11-1-2032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9080000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9599883 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Basin Electric Power Cooperative 144A | 4.75 | &nbsp;&nbsp;&nbsp;&nbsp;4-26-2047 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2315000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1800942 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Duke Energy Corporation | 3.10 | &nbsp;&nbsp;&nbsp;&nbsp;6-15-2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2600000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2583106 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Duke Energy Corporation | 3.85 | &nbsp;&nbsp;&nbsp;&nbsp;6-15-2034 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4393388 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NRG Energy Incorporated 144A | 4.45 | &nbsp;&nbsp;&nbsp;&nbsp;6-15-2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6415000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5904596 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Oglethorpe Power Corporation | 5.05 | &nbsp;&nbsp;&nbsp;&nbsp;10-1-2048 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1060000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;922521 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Southern California Edison Company | 3.65 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2-1-2050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1600000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1193863 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Southern California Edison Company | 5.95 | &nbsp;&nbsp;&nbsp;&nbsp;11-1-2032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4236040 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The Southern Company (5 Year Treasury Constant Maturity +3.73%) ± | 4.00 | &nbsp;&nbsp;&nbsp;&nbsp;1-15-2051 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2665000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2349430 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vistra Operations Company LLC 144A | 3.70 | &nbsp;&nbsp;&nbsp;&nbsp;1-30-2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10325000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9439166 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**42422935** |

---

See accompanying notes to portfolio of investments

------

Allspring Core Plus Bond Fund \| 9

------

Portfolio of investments—November 30, 2022 (unaudited)

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Interest<br> rate** | &nbsp;&nbsp;**Maturity<br> date** | &nbsp;&nbsp;**Principal** | &nbsp;&nbsp;**Value** |
| &nbsp;&nbsp;**Multi-utilities: 0.58%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CenterPoint Energy Incorporated | 0.70% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3-2-2023 | $&nbsp;&nbsp;&nbsp; 2865000 | &nbsp;&nbsp;$2832346 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CenterPoint Energy Incorporated (3 Month LIBOR +0.50%) ± | 3.60 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3-2-2023 | &nbsp;&nbsp;&nbsp; 1647000 | &nbsp;&nbsp;&nbsp;&nbsp; 1645676 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CenterPoint Energy Incorporated (U.S. SOFR +0.65%) ± | 4.45 | &nbsp;&nbsp;&nbsp;&nbsp;5-13-2024 | &nbsp;&nbsp;&nbsp; 2480000 | &nbsp;&nbsp;&nbsp;&nbsp; 2444410 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dominion Energy Incorporated | 5.38 | &nbsp;&nbsp;11-15-2032 | &nbsp;&nbsp;&nbsp; 9090000 | &nbsp;&nbsp;&nbsp;&nbsp; 9090532 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **16012964** |
| &nbsp;&nbsp;**Total Corporate bonds and notes (Cost $596,045,327)** |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **540371911** |
| &nbsp;&nbsp;**Foreign corporate bonds and notes : 2.80%** |  |  |  |  |
| &nbsp;&nbsp;**Communication services: 0.47%** |  |  |  |  |
| &nbsp;&nbsp;**Diversified telecommunication services: 0.12%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Infrastrutture Wireless Italiane SpA | 1.75 | &nbsp;&nbsp;&nbsp;&nbsp;4-19-2031 | &nbsp;&nbsp;&nbsp; 3800000 | &nbsp;&nbsp;&nbsp;&nbsp; **3201227** |
| &nbsp;&nbsp;**Media: 0.19%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SES SA Company (EUR Swap Annual (vs. 6 Month EURIBOR) 5 Year +3.19%) ± | 2.88 | &nbsp;&nbsp;12-31-2049 | &nbsp;&nbsp;&nbsp; 1800000 | &nbsp;&nbsp;&nbsp;&nbsp; 1496778 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tele Columbus AG 144A | 3.88 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5-2-2025 | &nbsp;&nbsp;&nbsp; 2320000 | &nbsp;&nbsp;&nbsp;&nbsp; 1884349 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ziggo Bond Company BV 144A | 3.38 | &nbsp;&nbsp;&nbsp;&nbsp;2-28-2030 | &nbsp;&nbsp;&nbsp; 2500000 | &nbsp;&nbsp;&nbsp;&nbsp; 1986896 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **5368023** |
| &nbsp;&nbsp;**Wireless telecommunication services: 0.16%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tele2 AB Company | 0.75 | &nbsp;&nbsp;&nbsp;&nbsp;3-23-2031 | &nbsp;&nbsp;&nbsp; 5400000 | &nbsp;&nbsp;&nbsp;&nbsp; **4442538** |
| &nbsp;&nbsp;**Consumer discretionary: 0.14%** |  |  |  |  |
| &nbsp;&nbsp;**Auto components: 0.08%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Adler Pelzer Holding GmbH 144A | 4.13 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4-1-2024 | &nbsp;&nbsp;&nbsp; 2480000 | &nbsp;&nbsp;&nbsp;&nbsp; **2167386** |
| &nbsp;&nbsp;**Automobiles: 0.06%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Peugeot SA Company | 2.00 | &nbsp;&nbsp;&nbsp;&nbsp;3-20-2025 | &nbsp;&nbsp;&nbsp; 1800000 | &nbsp;&nbsp;&nbsp;&nbsp; **1820072** |
| &nbsp;&nbsp;**Consumer staples: 0.21%** |  |  |  |  |
| &nbsp;&nbsp;**Food products: 0.04%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sigma Holdings Company BV 144A | 5.75 | &nbsp;&nbsp;&nbsp;&nbsp;5-15-2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1105742** |
| &nbsp;&nbsp;**Tobacco: 0.17%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BAT International Finance plc | 2.25 | &nbsp;&nbsp;&nbsp;&nbsp;1-16-2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4592586** |
| &nbsp;&nbsp;**Energy: 0.11%** |  |  |  |  |
| &nbsp;&nbsp;**Oil, gas & consumable fuels: 0.11%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Eni SpA | 1.13 | &nbsp;&nbsp;&nbsp;&nbsp;9-19-2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**2910443** |
| &nbsp;&nbsp;**Financials: 0.95%** |  |  |  |  |
| &nbsp;&nbsp;**Banks: 0.76%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ABN AMRO Bank NV (EUR Swap Annual (vs. 6 Month EURIBOR) 5 Year +3.90%) ʊ± | 4.75 | &nbsp;&nbsp;&nbsp;&nbsp;9-22-2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2954597 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Credit Agricole SA (3 Month EURIBOR +1.25%) ± | 1.00 | &nbsp;&nbsp;&nbsp;&nbsp;4-22-2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9300000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9054151 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nordea Bank (EUR Swap Annual (vs. 6 Month EURIBOR) 5 Year +3.00%) ʊ± | 3.50 | &nbsp;&nbsp;&nbsp;&nbsp;3-12-2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8932251 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**20940999** |

---

See accompanying notes to portfolio of investments

------

10 \| Allspring Core Plus Bond Fund

------

Portfolio of investments—November 30, 2022 (unaudited)

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Interest<br> rate** | &nbsp;&nbsp;**Maturity<br> date** | &nbsp;&nbsp;**Principal** | &nbsp;&nbsp;**Value** |
| &nbsp;&nbsp;**Consumer finance: 0.19%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Abertis Finance BV Company (EUR Swap Annual (vs. 6 Month EURIBOR) 5 Year +3.27%) ʊ± | &nbsp;&nbsp;2.63% | &nbsp;&nbsp;&nbsp;&nbsp;1-26-2027 | &nbsp;&nbsp;&nbsp; 2900000 | &nbsp;&nbsp;$2444117 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cellnex Finance Company SA | &nbsp;&nbsp;2.00 | &nbsp;&nbsp;&nbsp;&nbsp;9-15-2032 | &nbsp;&nbsp;&nbsp; 3400000 | &nbsp;&nbsp;&nbsp;&nbsp; 2734268 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **5178385** |
| &nbsp;&nbsp;**Health care: 0.22%** |  |  |  |  |
| &nbsp;&nbsp;**Health care equipment & supplies: 0.22%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Smith & Nephew plc | &nbsp;&nbsp;4.57 | &nbsp;&nbsp;10-11-2029 | &nbsp;&nbsp;&nbsp; 5600000 | &nbsp;&nbsp;&nbsp;&nbsp; **5991750** |
| &nbsp;&nbsp;**Industrials: 0.22%** |  |  |  |  |
| &nbsp;&nbsp;**Containers & packaging: 0.17%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Can-Pack SA 144A | &nbsp;&nbsp;2.38 | &nbsp;&nbsp;&nbsp;&nbsp;11-1-2027 | &nbsp;&nbsp;&nbsp; 5500000 | &nbsp;&nbsp;&nbsp;&nbsp; **4735047** |
| &nbsp;&nbsp;**Electrical equipment: 0.05%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gamma Bidco SpA 144A | &nbsp;&nbsp;6.25 | &nbsp;&nbsp;&nbsp;&nbsp;7-15-2025 | &nbsp;&nbsp;&nbsp; 1300000 | &nbsp;&nbsp;&nbsp;&nbsp; **1318035** |
| &nbsp;&nbsp;**Real estate: 0.04%** |  |  |  |  |
| &nbsp;&nbsp;**Real estate management & development: 0.04%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Akelius Residential Property AB (EURIBOR ICE Swap Rate 11:00am +3.49%) ± | &nbsp;&nbsp;3.88 | &nbsp;&nbsp;&nbsp;&nbsp;10-5-2078 | &nbsp;&nbsp;&nbsp; 1254000 | &nbsp;&nbsp;&nbsp;&nbsp; **1251108** |
| &nbsp;&nbsp;**Unknown Industry Major: 0.15%** |  |  |  |  |
| &nbsp;&nbsp;**Unknown Industry Minor: 0.15%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Repsol International Finance Company (EUR Swap Annual (vs. 6 Month EURIBOR) 5 Year +2.77%) ± | &nbsp;&nbsp;2.50 | &nbsp;&nbsp;12-31-2049 | &nbsp;&nbsp;&nbsp; 4500000 | &nbsp;&nbsp;&nbsp;&nbsp; **4038829** |
| &nbsp;&nbsp;**Utilities: 0.29%** |  |  |  |  |
| &nbsp;&nbsp;**Independent power & renewable electricity<br> producers: 0.29%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;RWE AG | &nbsp;&nbsp;2.75 | &nbsp;&nbsp;&nbsp;&nbsp;5-24-2030 | &nbsp;&nbsp;&nbsp; 8330000 | &nbsp;&nbsp;&nbsp;&nbsp; **8129851** |
| &nbsp;&nbsp;**Total Foreign corporate bonds and notes (Cost $89,184,125)** |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **77192021** |
| &nbsp;&nbsp;**Foreign government bonds : 2.58%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Brazil ¤ | &nbsp;&nbsp;0.00 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1-1-2024 | &nbsp;&nbsp;&nbsp; 57000000 | &nbsp;&nbsp;&nbsp;&nbsp; 9543511 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Brazil ¤ | &nbsp;&nbsp;0.00 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7-1-2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9470099 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Brazil | 10.00 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1-1-2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8600000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1570496 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Brazil | 10.00 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1-1-2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1371583 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chile | &nbsp;&nbsp;4.50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3-1-2026 | &nbsp;&nbsp;&nbsp;10440000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11256633 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Germany | &nbsp;&nbsp;1.70 | &nbsp;&nbsp;&nbsp;&nbsp;8-15-2032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24050000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24492868 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hungary | &nbsp;&nbsp;1.00 | &nbsp;&nbsp;11-26-2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;900000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1811971 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mexico | &nbsp;&nbsp;3.75 | &nbsp;&nbsp;&nbsp;&nbsp;2-21-2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1021026 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Republic of South Africa | 10.50 | &nbsp;&nbsp;12-21-2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;172500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10579502 |
| &nbsp;&nbsp;**Total Foreign government bonds (Cost $79,497,672)** |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**71117689** |
| &nbsp;&nbsp;**Loans: 0.68%** |  |  |  |  |
| &nbsp;&nbsp;**Communication services: 0.13%** |  |  |  |  |
| &nbsp;&nbsp;**Media: 0.13%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;DIRECTV Financing LLC (1 Month LIBOR +5.00%) ± | &nbsp;&nbsp;9.07 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8-2-2027 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3640000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**3481150** |

---

See accompanying notes to portfolio of investments

------

Allspring Core Plus Bond Fund \| 11

------

Portfolio of investments—November 30, 2022 (unaudited)

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Interest<br> rate** | &nbsp;&nbsp;**Maturity<br> date** | &nbsp;&nbsp;**Principal** | &nbsp;&nbsp;**Value** |
| &nbsp;&nbsp;**Energy: 0.11%** |  |  |  |  |
| &nbsp;&nbsp;**Oil, gas & consumable fuels: 0.11%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GIP II Blue Holdings LP (1 Month LIBOR +4.50%) ± | &nbsp;&nbsp;8.17% | &nbsp;&nbsp;9-29-2028 | $&nbsp;&nbsp;&nbsp; 3156462 | &nbsp;&nbsp;**$3127517** |
| &nbsp;&nbsp;**Health care: 0.02%** |  |  |  |  |
| &nbsp;&nbsp;**Health care equipment & supplies: 0.02%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Surgery Center Holdings Incorporated (1 Month LIBOR +3.75%) ± | &nbsp;&nbsp;7.63 | &nbsp;&nbsp;8-31-2026 | &nbsp;&nbsp;&nbsp; 447769 | &nbsp;&nbsp;&nbsp;&nbsp; **438814** |
| &nbsp;&nbsp;**Industrials: 0.33%** |  |  |  |  |
| &nbsp;&nbsp;**Airlines: 0.14%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AAdvantage Loyalty IP Limited (1 Month LIBOR +4.75%) ± | &nbsp;&nbsp;8.99 | &nbsp;&nbsp;4-20-2028 | &nbsp;&nbsp;&nbsp; 1583000 | &nbsp;&nbsp;&nbsp;&nbsp; 1571982 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mileage Plus Holdings LLC (1 Month LIBOR +5.25%) ± | &nbsp;&nbsp;8.78 | &nbsp;&nbsp;6-21-2027 | &nbsp;&nbsp;&nbsp; 2351250 | &nbsp;&nbsp;&nbsp;&nbsp; 2415909 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **3987891** |
| &nbsp;&nbsp;**Commercial services & supplies: 0.13%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The Geo Group Incorporated (U.S. SOFR 1 Month +7.13%) ± | 11.21 | &nbsp;&nbsp;3-23-2027 | &nbsp;&nbsp;&nbsp; 3481552 | &nbsp;&nbsp;&nbsp;&nbsp; **3480472** |
| &nbsp;&nbsp;**Machinery: 0.06%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vertical US Newco Incorporated (6 Month LIBOR +3.50%) ± | &nbsp;&nbsp;6.87 | &nbsp;&nbsp;7-30-2027 | &nbsp;&nbsp;&nbsp; 880315 | &nbsp;&nbsp;&nbsp;&nbsp; 842902 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Werner FinCo LP (3 Month LIBOR +4.00%) ± | &nbsp;&nbsp;7.67 | &nbsp;&nbsp;7-24-2024 | &nbsp;&nbsp;&nbsp; 1014762 | &nbsp;&nbsp;&nbsp;&nbsp; 877770 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **1720672** |
| &nbsp;&nbsp;**Information technology: 0.06%** |  |  |  |  |
| &nbsp;&nbsp;**Software: 0.06%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MPH Acquisition Holdings LLC (1 Month LIBOR +4.25%) ± | &nbsp;&nbsp;8.98 | &nbsp;&nbsp;&nbsp;&nbsp;9-1-2028 | &nbsp;&nbsp;&nbsp; 1984962 | &nbsp;&nbsp;&nbsp;&nbsp; **1699624** |
| &nbsp;&nbsp;**Materials: 0.03%** |  |  |  |  |
| &nbsp;&nbsp;**Construction materials: 0.03%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Standard Industries Incorporated (3 Month LIBOR +2.50%) ± | &nbsp;&nbsp;6.43 | &nbsp;&nbsp;9-22-2028 | &nbsp;&nbsp;&nbsp; 879523 | &nbsp;&nbsp;&nbsp;&nbsp; **869083** |
| &nbsp;&nbsp;**Total Loans (Cost $19,324,356)** |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **18805223** |
| &nbsp;&nbsp;**Municipal obligations: 0.26%** |  |  |  |  |
| &nbsp;&nbsp;**California: 0.06%** |  |  |  |  |
| &nbsp;&nbsp;**Transportation revenue: 0.06%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alameda CA Corridor Transportation Authority CAB Refunding Bond Subordinated Series B ¤(Ambac Insured) | &nbsp;&nbsp;0.00 | &nbsp;&nbsp;10-1-2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2115000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1547076** |
| &nbsp;&nbsp;**Illinois: 0.13%** |  |  |  |  |
| &nbsp;&nbsp;**GO revenue: 0.06%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Will County IL Lincoln-Way Community High School District #210 Unrefunded Bond CAB ¤(AGM Insured) | &nbsp;&nbsp;0.00 | &nbsp;&nbsp;&nbsp;&nbsp;1-1-2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1820000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**1700516** |

---

See accompanying notes to portfolio of investments

------

12 \| Allspring Core Plus Bond Fund

------

Portfolio of investments—November 30, 2022 (unaudited)

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Interest<br> rate** | &nbsp;&nbsp;**Maturity<br> date** | &nbsp;&nbsp;**Principal** | &nbsp;&nbsp;**Value** |
| &nbsp;&nbsp;**Tax revenue: 0.07%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Metropolitan Pier & Exposition Authority Illinois CAB McCormick Place Expansion Project Series 2010-B1 ¤(AGM Insured) | 0.00% | &nbsp;&nbsp;&nbsp;&nbsp;6-15-2026 | $&nbsp;&nbsp;&nbsp; 1975000 | &nbsp;&nbsp;$1734261 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Metropolitan Pier & Exposition Authority Illinois CAB McCormick Place Expansion Project Series 2012-B ¤ | 0.00 | &nbsp;&nbsp;12-15-2051 | &nbsp;&nbsp;&nbsp; 765000 | &nbsp;&nbsp;&nbsp;&nbsp; 162395 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **1896656** |
| &nbsp;&nbsp;**Kansas: 0.00%** |  |  |  |  |
| &nbsp;&nbsp;**Health revenue: 0.00%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kansas Development Finance Authority Village Shalom Project Series 2018-B | 4.00 | &nbsp;&nbsp;11-15-2025 | &nbsp;&nbsp;&nbsp; 90000 | &nbsp;&nbsp;&nbsp;&nbsp; **83720** |
| &nbsp;&nbsp;**Maryland: 0.01%** |  |  |  |  |
| &nbsp;&nbsp;**Education revenue: 0.01%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Maryland Health & HEFAR Green Street Academy Series B 144A | 6.75 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7-1-2023 | &nbsp;&nbsp;&nbsp; 195000 | &nbsp;&nbsp;&nbsp;&nbsp; **191567** |
| &nbsp;&nbsp;**Pennsylvania: 0.06%** |  |  |  |  |
| &nbsp;&nbsp;**Education revenue: 0.06%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Commonwealth of Pennsylvania Financing Authority Series A | 4.14 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6-1-2038 | &nbsp;&nbsp;&nbsp; 1995000 | &nbsp;&nbsp;&nbsp;&nbsp; **1797213** |
| &nbsp;&nbsp;**Total Municipal obligations (Cost $7,269,370)** |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **7216748** |
| &nbsp;&nbsp;**Non-agency mortgage-backed securities: 12.51%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Achieve Mortgage Series 2022-HE1 Class A 144A♦ | 7.00 | &nbsp;&nbsp;10-25-2037 | &nbsp;&nbsp;&nbsp; 12390000 | &nbsp;&nbsp;&nbsp;&nbsp; 12333053 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Agate Bay Mortgage Loan Trust Series 2015-3 Class B3 144A | 3.54 | &nbsp;&nbsp;&nbsp;&nbsp;4-25-2045 | &nbsp;&nbsp;&nbsp; 890733 | &nbsp;&nbsp;&nbsp;&nbsp; 795035 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;American Money Management Corporation Series 2014-14A Class A1R2 (3 Month LIBOR +1.02%) 144A± | 5.38 | &nbsp;&nbsp;&nbsp;&nbsp;7-25-2029 | &nbsp;&nbsp;&nbsp; 6287640 | &nbsp;&nbsp;&nbsp;&nbsp; 6215817 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;American Money Management Corporation Series 2015-16A Class AR2 (3 Month LIBOR +0.98%) 144A± | 4.99 | &nbsp;&nbsp;&nbsp;&nbsp;4-14-2029 | &nbsp;&nbsp;&nbsp; 2139534 | &nbsp;&nbsp;&nbsp;&nbsp; 2119654 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;American Money Management Corporation Series 2016-19A Class AR (3 Month LIBOR +1.14%) 144A± | 5.22 | &nbsp;&nbsp;10-16-2028 | &nbsp;&nbsp;&nbsp; 625526 | &nbsp;&nbsp;&nbsp;&nbsp; 623038 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Angel Oak Mortgage Trust I LLC Series 2019-4 Class A1 144A | 2.99 | &nbsp;&nbsp;&nbsp;&nbsp;7-26-2049 | &nbsp;&nbsp;&nbsp; 301891 | &nbsp;&nbsp;&nbsp;&nbsp; 299554 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Angel Oak Mortgage Trust I LLC Series 2020-4 Class A1 144A±± | 1.47 | &nbsp;&nbsp;&nbsp;&nbsp;6-25-2065 | &nbsp;&nbsp;&nbsp; 1135976 | &nbsp;&nbsp;&nbsp;&nbsp; 1024031 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;APEX Credit CLO LLC Series 2017 Class 2A (3 Month LIBOR +1.60%) 144A± | 5.13 | &nbsp;&nbsp;&nbsp;&nbsp;9-20-2029 | &nbsp;&nbsp;&nbsp; 10000000 | &nbsp;&nbsp;&nbsp;&nbsp; 9570200 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Apidos CLO Series 2019 Class 3-1-A (3 Month LIBOR +3.10%) 144A± | 7.18 | &nbsp;&nbsp;&nbsp;&nbsp;4-15-2031 | &nbsp;&nbsp;&nbsp; 3000000 | &nbsp;&nbsp;&nbsp;&nbsp; 2782503 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bain Capital Create CLO Limited Series 2017 Class 1 (3 Month LIBOR +1.95%) 144A± | 6.19 | &nbsp;&nbsp;&nbsp;&nbsp;7-20-2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3725000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3476956 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BDS Limited Series 2021-FL9 Class B (1 Month LIBOR +1.70%) 144A± | 5.64 | &nbsp;&nbsp;11-16-2038 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5475000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5170490 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bojangles Issuer LLC Series 2020-1A Class A2 | 3.83 | &nbsp;&nbsp;10-20-2050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7389163 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6586330 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Brightspire Capital Incorporated Series 2021-FL1 Class A (1 Month LIBOR +1.15%) ± | 5.09 | &nbsp;&nbsp;&nbsp;&nbsp;8-19-2038 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5775000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5566461 |

---

See accompanying notes to portfolio of investments

------

Allspring Core Plus Bond Fund \| 13

------

Portfolio of investments—November 30, 2022 (unaudited)

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Interest<br> rate** | &nbsp;&nbsp;**Maturity<br> date** | &nbsp;&nbsp;**Principal** | &nbsp;&nbsp;**Value** |
| &nbsp;&nbsp;**Non-agency mortgage-backed securities (continued)** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Brookside Mill CLO Limited Series 2013 Class 1A (3 Month LIBOR +2.65%) 144A± | 6.73% | &nbsp;&nbsp;&nbsp;&nbsp;1-17-2028 | $&nbsp;&nbsp;&nbsp; 4000000 | &nbsp;&nbsp;$3813776 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bunker Hill Loan Depositary Trust Series 2019-3 Class A1 144A | 2.72 | &nbsp;&nbsp;11-25-2059 | &nbsp;&nbsp;&nbsp; 869631 | &nbsp;&nbsp;&nbsp;&nbsp; 836318 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BX Trust Series 2019-OC11 Class A 144A | 3.20 | &nbsp;&nbsp;&nbsp;&nbsp;12-9-2041 | &nbsp;&nbsp;&nbsp; 4975000 | &nbsp;&nbsp;&nbsp;&nbsp; 4191384 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BX Trust Series 2021-ARIA Class D (1 Month LIBOR +1.90%) 144A± | 5.77 | &nbsp;&nbsp;10-15-2036 | &nbsp;&nbsp;&nbsp; 8035000 | &nbsp;&nbsp;&nbsp;&nbsp; 7330228 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BX Trust Series 2022 Class C 144A | 6.79 | &nbsp;&nbsp;10-13-2027 | &nbsp;&nbsp;&nbsp; 1000000 | &nbsp;&nbsp;&nbsp;&nbsp; 990739 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carlyle Global Market Series 2016-1A Class R2 (3 Month LIBOR +3.35%) 144A± | 7.59 | &nbsp;&nbsp;&nbsp;&nbsp;4-20-2034 | &nbsp;&nbsp;&nbsp; 1500000 | &nbsp;&nbsp;&nbsp;&nbsp; 1299864 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cascade Funding Mortgage Trust Series 2018-RM2 Class A 144A | 4.00 | &nbsp;&nbsp;10-25-2068 | &nbsp;&nbsp;&nbsp; 389979 | &nbsp;&nbsp;&nbsp;&nbsp; 374138 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cascade Funding Mortgage Trust Series 2021-HB7 Class M2 144A | 2.68 | &nbsp;&nbsp;10-27-2031 | &nbsp;&nbsp;&nbsp; 5750000 | &nbsp;&nbsp;&nbsp;&nbsp; 5237211 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CD Commercial Mortgage Trust Series 2017-6 Class A5 | 3.46 | &nbsp;&nbsp;11-13-2050 | &nbsp;&nbsp;&nbsp; 1035000 | &nbsp;&nbsp;&nbsp;&nbsp; 960384 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Change Mortgage Trust Series 2022-1 Class A1 144A | 3.01 | &nbsp;&nbsp;&nbsp;&nbsp;1-25-2067 | &nbsp;&nbsp;&nbsp; 6919172 | &nbsp;&nbsp;&nbsp;&nbsp; 6273402 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CIFC Funding Limited Series 2012-2RA Class A1 (3 Month LIBOR +0.80%) 144A± | 5.04 | &nbsp;&nbsp;&nbsp;&nbsp;1-20-2028 | &nbsp;&nbsp;&nbsp; 1438176 | &nbsp;&nbsp;&nbsp;&nbsp; 1423872 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Colt Funding LLC Series 2022-7 Class A1 144A | 5.16 | &nbsp;&nbsp;&nbsp;&nbsp;4-25-2067 | &nbsp;&nbsp;&nbsp; 6737892 | &nbsp;&nbsp;&nbsp;&nbsp; 6509994 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Credit Suisse Mortgage Trust Series 2013-IVR2 Class B4 144A | 3.40 | &nbsp;&nbsp;&nbsp;&nbsp;4-25-2043 | &nbsp;&nbsp;&nbsp; 815917 | &nbsp;&nbsp;&nbsp;&nbsp; 730216 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Credit Suisse Mortgage Trust Series 2021-AFC1 Class A2 144A | 1.07 | &nbsp;&nbsp;&nbsp;&nbsp;3-25-2056 | &nbsp;&nbsp;&nbsp; 5656427 | &nbsp;&nbsp;&nbsp;&nbsp; 4344910 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CSMLT Trust Series 2015-1 Class B4 144A | 3.79 | &nbsp;&nbsp;&nbsp;&nbsp;5-25-2045 | &nbsp;&nbsp;&nbsp; 2497674 | &nbsp;&nbsp;&nbsp;&nbsp; 2239593 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;DBWF Mortgage Trust Series 2018-GLKS Class A (1 Month LIBOR +1.03%) 144A± | 4.97 | &nbsp;&nbsp;12-19-2030 | &nbsp;&nbsp;&nbsp; 582684 | &nbsp;&nbsp;&nbsp;&nbsp; 562225 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dryden Senior Loan Fund Series 2013-28A Class A2LR (3 Month LIBOR +1.65%) 144A± | 6.26 | &nbsp;&nbsp;&nbsp;&nbsp;8-15-2030 | &nbsp;&nbsp;&nbsp; 4000000 | &nbsp;&nbsp;&nbsp;&nbsp; 3883432 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dryden Senior Loan Fund Series 2019-72A (3 Month LIBOR +1.85%) 144A± | 6.46 | &nbsp;&nbsp;&nbsp;&nbsp;5-15-2032 | &nbsp;&nbsp;&nbsp; 3550000 | &nbsp;&nbsp;&nbsp;&nbsp; 3295280 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Educational Services of America Series 2015-1 Class A (1 Month LIBOR +0.80%) 144A± | 4.82 | &nbsp;&nbsp;10-25-2056 | &nbsp;&nbsp;&nbsp; 517571 | &nbsp;&nbsp;&nbsp;&nbsp; 507684 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Financial Asset Securitization Incorporated Series 1997-NAM2 Class B2 † | 8.00 | &nbsp;&nbsp;&nbsp;&nbsp;7-25-2027 | &nbsp;&nbsp;&nbsp; 15908 | &nbsp;&nbsp;&nbsp;&nbsp; 2 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;First Key Homes Series 2021 Class B 144A | 1.61 | &nbsp;&nbsp;&nbsp;&nbsp;9-17-2038 | &nbsp;&nbsp;&nbsp; 8675000 | &nbsp;&nbsp;&nbsp;&nbsp; 7326063 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;First Key Homes Series 2021 Class C 144A | 1.89 | &nbsp;&nbsp;&nbsp;&nbsp;8-17-2038 | &nbsp;&nbsp;&nbsp; 6770000 | &nbsp;&nbsp;&nbsp;&nbsp; 5623392 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FREMF Mortgage Trust Series 2020-KF76 Class B (1 Month LIBOR +2.75%) 144A± | 6.55 | &nbsp;&nbsp;&nbsp;&nbsp;1-25-2030 | &nbsp;&nbsp;&nbsp; 2545986 | &nbsp;&nbsp;&nbsp;&nbsp; 2428044 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FS Rialto Issuer Limited Series 2021-FL3 Class B (1 Month LIBOR +1.80%) 144A± | 5.69 | &nbsp;&nbsp;11-16-2036 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2818126 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FWD Securitization Trust Series 2019-INV1 Class A3 144A | 3.11 | &nbsp;&nbsp;&nbsp;&nbsp;6-25-2049 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1016118 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;915866 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GCAT Series 2019-RPl1 Class A1 144A | 2.65 | &nbsp;&nbsp;10-25-2068 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2124227 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1985148 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gilbert Park CLO Series 2017-1A Class B (3 Month LIBOR +1.60%) 144A± | 5.68 | &nbsp;&nbsp;10-15-2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2905959 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Goldman Sachs Mortgage Securities Trust Series 2019-GSA1 Class C | 3.93 | &nbsp;&nbsp;11-10-2052 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;397228 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Goldman Sachs Mortgage Securities Trust Series 2019-PJ2 Class A4 144A | 4.00 | &nbsp;&nbsp;11-25-2049 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;223470 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;211046 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gracie Point International Funding Series 2022-1A Class A (30 Day Average U.S. SOFR +2.25%) 144A± | 5.28 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4-1-2024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11999887 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11877749 |

---

See accompanying notes to portfolio of investments

------

14 \| Allspring Core Plus Bond Fund

------

Portfolio of investments—November 30, 2022 (unaudited)

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Interest<br> rate** | &nbsp;&nbsp;**Maturity<br> date** | &nbsp;&nbsp;**Principal** | &nbsp;&nbsp;**Value** |
| &nbsp;&nbsp;**Non-agency mortgage-backed securities (continued)** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gracie Point International Funding Series 2022-2A Class A (30 Day Average U.S. SOFR +2.75%) 144A± | 6.48% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7-1-2024 | $&nbsp;&nbsp;&nbsp; 9405000 | &nbsp;&nbsp;$9401238 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GS Mortgage Securities Trust Series 2017-GS7 Class A3 | 3.17 | &nbsp;&nbsp;&nbsp;&nbsp;8-10-2050 | &nbsp;&nbsp;&nbsp; 990000 | &nbsp;&nbsp;&nbsp;&nbsp; 903863 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Homeward Opportunities Fund Trust Series 2020-2 Class A2 144A | 2.64 | &nbsp;&nbsp;&nbsp;&nbsp;5-25-2065 | &nbsp;&nbsp;&nbsp; 715000 | &nbsp;&nbsp;&nbsp;&nbsp; 685877 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hospitality Mortgage Trust Series 2019 Class A (1 Month LIBOR +1.00%) 144A± | 4.88 | &nbsp;&nbsp;11-15-2036 | &nbsp;&nbsp;&nbsp; 2274077 | &nbsp;&nbsp;&nbsp;&nbsp; 2208297 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Imperial Fund LLC Series 2021-NQM1 Class A1 144A | 1.07 | &nbsp;&nbsp;&nbsp;&nbsp;6-25-2056 | &nbsp;&nbsp;&nbsp; 1644146 | &nbsp;&nbsp;&nbsp;&nbsp; 1364576 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Imperial Fund Mortgage Trust Series 2020-NQM1 Class A1 144A | 1.38 | &nbsp;&nbsp;10-25-2055 | &nbsp;&nbsp;&nbsp; 938649 | &nbsp;&nbsp;&nbsp;&nbsp; 842290 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Imperial Fund Mortgage Trust Series 2022-NQM3 Class A3 144A | 4.46 | &nbsp;&nbsp;&nbsp;&nbsp;5-25-2067 | &nbsp;&nbsp;&nbsp; 17223000 | &nbsp;&nbsp;&nbsp;&nbsp; 14147985 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Jonah Energy LLC Series 2022-1 Class A1 144A | 7.20 | &nbsp;&nbsp;12-10-2037 | &nbsp;&nbsp;&nbsp; 11870000 | &nbsp;&nbsp;&nbsp;&nbsp; 11786855 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;JPMorgan Chase Commercial Mortgage Securities Trust Series 2013-3 Class B4 144A | 3.35 | &nbsp;&nbsp;&nbsp;&nbsp;7-25-2043 | &nbsp;&nbsp;&nbsp; 3616907 | &nbsp;&nbsp;&nbsp;&nbsp; 2624419 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;JPMorgan Chase Commercial Mortgage Securities Trust Series 2019-MFP Class A (1 Month LIBOR +0.96%) 144A± | 4.84 | &nbsp;&nbsp;&nbsp;&nbsp;7-15-2036 | &nbsp;&nbsp;&nbsp; 2299009 | &nbsp;&nbsp;&nbsp;&nbsp; 2231146 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;JPMorgan Mortgage Trust Series 2014-2 Class B4 144A | 3.42 | &nbsp;&nbsp;&nbsp;&nbsp;6-25-2029 | &nbsp;&nbsp;&nbsp; 1215000 | &nbsp;&nbsp;&nbsp;&nbsp; 993954 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;JPMorgan Mortgage Trust Series 2020-1 Class A15 144A | 3.50 | &nbsp;&nbsp;&nbsp;&nbsp;6-25-2050 | &nbsp;&nbsp;&nbsp; 1284058 | &nbsp;&nbsp;&nbsp;&nbsp; 1096574 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Marlette Funding Trust Series 2019-2A Class C 144A | 4.11 | &nbsp;&nbsp;&nbsp;&nbsp;7-16-2029 | &nbsp;&nbsp;&nbsp; 1684403 | &nbsp;&nbsp;&nbsp;&nbsp; 1669416 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Marlette Funding Trust Series 2021-2A Class B 144A | 1.06 | &nbsp;&nbsp;&nbsp;&nbsp;9-15-2031 | &nbsp;&nbsp;&nbsp; 4581000 | &nbsp;&nbsp;&nbsp;&nbsp; 4442542 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MED Trust Series 2021-MDLN Class B (1 Month LIBOR +1.45%) 144A± | 5.33 | &nbsp;&nbsp;11-15-2038 | &nbsp;&nbsp;&nbsp; 9000000 | &nbsp;&nbsp;&nbsp;&nbsp; 8503799 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MF1 Multifamily Housing Mortgage Loan Trust Series 2021-FL5 Class A (U.S. SOFR 1 Month +0.96%) 144A± | 4.83 | &nbsp;&nbsp;&nbsp;&nbsp;7-15-2036 | &nbsp;&nbsp;&nbsp; 5177095 | &nbsp;&nbsp;&nbsp;&nbsp; 4977478 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MF1 Multifamily Housing Mortgage Loan Trust Series 2022-FL8 Class C (30 Day Average U.S. SOFR +2.20%) 144A± | 5.62 | &nbsp;&nbsp;&nbsp;&nbsp;2-19-2037 | &nbsp;&nbsp;&nbsp; 8750000 | &nbsp;&nbsp;&nbsp;&nbsp; 8221964 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MFRA Trust Series 2020-NQM3 Class A1 144A±± | 1.01 | &nbsp;&nbsp;&nbsp;&nbsp;1-26-2065 | &nbsp;&nbsp;&nbsp; 1091639 | &nbsp;&nbsp;&nbsp;&nbsp; 996570 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MFRA Trust Series 2020-NQM3 Class M1 144A | 2.65 | &nbsp;&nbsp;&nbsp;&nbsp;1-26-2065 | &nbsp;&nbsp;&nbsp; 2650000 | &nbsp;&nbsp;&nbsp;&nbsp; 2103742 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MFRA Trust Series 2021-NQM1 Class A2 144A | 1.38 | &nbsp;&nbsp;&nbsp;&nbsp;4-25-2065 | &nbsp;&nbsp;&nbsp; 3434568 | &nbsp;&nbsp;&nbsp;&nbsp; 2969621 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mill City Mortgage Trust Series 2019 Class M2 144A | 3.25 | &nbsp;&nbsp;&nbsp;&nbsp;7-25-2059 | &nbsp;&nbsp;&nbsp; 4592000 | &nbsp;&nbsp;&nbsp;&nbsp; 3677572 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Morgan Stanley Bank of America Merrill Lynch Trust Series 2016-C30 Class B | 3.31 | &nbsp;&nbsp;&nbsp;&nbsp;9-15-2049 | &nbsp;&nbsp;&nbsp; 610000 | &nbsp;&nbsp;&nbsp;&nbsp; 533103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;New Residential Mortgage Loan Trust Series 2019-RPL3 Class M1 144A | 3.25 | &nbsp;&nbsp;&nbsp;&nbsp;7-25-2059 | &nbsp;&nbsp;&nbsp; 5000000 | &nbsp;&nbsp;&nbsp;&nbsp; 4178463 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Octagon Investment Partners Series 2017-1A Class A2R (3 Month LIBOR +1.45%) 144A± | 5.69 | &nbsp;&nbsp;&nbsp;&nbsp;3-17-2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8205000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7870581 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;OneMain Financial Issuance Trust Series 2020-1A Class A 144A | 3.84 | &nbsp;&nbsp;&nbsp;&nbsp;5-14-2032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2228784 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2207577 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Onslow Bay Financial LLC Series 2020 Class A21 144A | 3.50 | &nbsp;&nbsp;12-25-2049 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;797651 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;686013 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Onslow Bay Financial LLC Series 2022 Class A1 144A | 5.11 | &nbsp;&nbsp;&nbsp;&nbsp;8-25-2062 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5364027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5199952 |

---

See accompanying notes to portfolio of investments

------

Allspring Core Plus Bond Fund \| 15

------

Portfolio of investments—November 30, 2022 (unaudited)

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Interest<br> rate** | &nbsp;&nbsp;**Maturity<br> date** | &nbsp;&nbsp;**Principal** | &nbsp;&nbsp;**Value** |
| &nbsp;&nbsp;**Non-agency mortgage-backed securities (continued)** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Palmer Square Loan Funding Limited Series 2021-3A Class A2 (3 Month LIBOR +1.40%) 144A± | 5.64% | &nbsp;&nbsp;&nbsp;&nbsp;7-20-2029 | $&nbsp;&nbsp;&nbsp; 12060000 | &nbsp;&nbsp;$11653904 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Parallel Limited Series 2021-1A Class D (3 Month LIBOR +3.45%) ± | 7.53 | &nbsp;&nbsp;&nbsp;&nbsp;7-15-2034 | &nbsp;&nbsp;&nbsp; 8500000 | &nbsp;&nbsp;&nbsp;&nbsp; 7276196 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Residential Mortgage Loan Trust Series 2020-1 Class M1 144A | 3.24 | &nbsp;&nbsp;&nbsp;&nbsp;1-26-2060 | &nbsp;&nbsp;&nbsp; 5000000 | &nbsp;&nbsp;&nbsp;&nbsp; 4144193 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Residential Mortgage Loan Trust Series 2021-1R Class A2 144A | 1.10 | &nbsp;&nbsp;&nbsp;&nbsp;1-25-2065 | &nbsp;&nbsp;&nbsp; 1145675 | &nbsp;&nbsp;&nbsp;&nbsp; 1048897 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SFAVE Commercial Mortgage Securities Trust Series 2015-5AVE Class D | 4.53 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1-5-2043 | &nbsp;&nbsp;&nbsp; 1927000 | &nbsp;&nbsp;&nbsp;&nbsp; 1022601 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Shellpoint Company Originator Trust Series 2016-1 Class B2 144A | 3.56 | &nbsp;&nbsp;11-25-2046 | &nbsp;&nbsp;&nbsp; 5008560 | &nbsp;&nbsp;&nbsp;&nbsp; 4201325 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sierra Receivables Funding Series 2018-3A Class C 144A | 4.17 | &nbsp;&nbsp;&nbsp;&nbsp;9-20-2035 | &nbsp;&nbsp;&nbsp; 387052 | &nbsp;&nbsp;&nbsp;&nbsp; 375846 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sound Point CLO Limited Series 2013-2RA Class A1 (3 Month LIBOR +0.95%) 144A± | 5.03 | &nbsp;&nbsp;&nbsp;&nbsp;4-15-2029 | &nbsp;&nbsp;&nbsp; 2363147 | &nbsp;&nbsp;&nbsp;&nbsp; 2320416 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sound Point CLO Limited Series 2015-1RA Class BR (3 Month LIBOR +1.55%) 144A± | 5.63 | &nbsp;&nbsp;&nbsp;&nbsp;4-15-2030 | &nbsp;&nbsp;&nbsp; 10340000 | &nbsp;&nbsp;&nbsp;&nbsp; 9785786 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Starwood Commercial Mortgage Trust Series 2022-FL3 Class A (30 Day Average U.S. SOFR +1.35%) 144A± | 4.57 | &nbsp;&nbsp;11-15-2038 | &nbsp;&nbsp;&nbsp; 1100000 | &nbsp;&nbsp;&nbsp;&nbsp; 1055235 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Starwood Mortgage Residential Trust Series 2021-6 Class A1 144A±± | 1.92 | &nbsp;&nbsp;11-25-2066 | &nbsp;&nbsp;&nbsp; 2272993 | &nbsp;&nbsp;&nbsp;&nbsp; 1826782 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Towd Point Mortgage Trust Series 2015-2 Class 1M2 144A±± | 3.39 | &nbsp;&nbsp;11-25-2060 | &nbsp;&nbsp;&nbsp; 3966695 | &nbsp;&nbsp;&nbsp;&nbsp; 3860282 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Towd Point Mortgage Trust Series 2017-4 Class A1 144A | 2.75 | &nbsp;&nbsp;&nbsp;&nbsp;6-25-2057 | &nbsp;&nbsp;&nbsp; 842064 | &nbsp;&nbsp;&nbsp;&nbsp; 795760 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Towd Point Mortgage Trust Series 2019-4 Class M1 144A | 3.50 | &nbsp;&nbsp;10-25-2059 | &nbsp;&nbsp;&nbsp; 4000000 | &nbsp;&nbsp;&nbsp;&nbsp; 3193996 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Towd Point Mortgage Trust Series 2019-4 Class M2 144A | 3.75 | &nbsp;&nbsp;10-25-2059 | &nbsp;&nbsp;&nbsp; 3680000 | &nbsp;&nbsp;&nbsp;&nbsp; 2763175 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Towd Point Mortgage Trust Series 2019-MH1 Class A1 144A | 3.00 | &nbsp;&nbsp;11-25-2058 | &nbsp;&nbsp;&nbsp; 473303 | &nbsp;&nbsp;&nbsp;&nbsp; 462617 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;UBS Commercial Mortgage Trust Series 2017-C5 Class A5 | 3.47 | &nbsp;&nbsp;11-15-2050 | &nbsp;&nbsp;&nbsp; 1140000 | &nbsp;&nbsp;&nbsp;&nbsp; 1051952 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;UBS Commercial Mortgage Trust Series 2018-NYCH Class A (1 Month LIBOR +0.85%) 144A± | 4.73 | &nbsp;&nbsp;&nbsp;&nbsp;2-15-2032 | &nbsp;&nbsp;&nbsp; 2545036 | &nbsp;&nbsp;&nbsp;&nbsp; 2472117 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Verus Securitization Trust Series 2021-R3 Class A1 | 1.02 | &nbsp;&nbsp;&nbsp;&nbsp;4-25-2064 | &nbsp;&nbsp;&nbsp; 2180655 | &nbsp;&nbsp;&nbsp;&nbsp; 1880304 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Verus Securitization Trust Series 2022-4 Class A1 144A | 4.47 | &nbsp;&nbsp;&nbsp;&nbsp;4-25-2067 | &nbsp;&nbsp;&nbsp; 4441397 | &nbsp;&nbsp;&nbsp;&nbsp; 4248598 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Voya CLO Limited Series 2017-1A (3 Month LIBOR +1.90%) 144A± | 5.98 | &nbsp;&nbsp;&nbsp;&nbsp;4-17-2030 | &nbsp;&nbsp;&nbsp; 4500000 | &nbsp;&nbsp;&nbsp;&nbsp; 4195292 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Westgate Resorts Series 2022-1A Class C 144A | 2.49 | &nbsp;&nbsp;&nbsp;&nbsp;8-20-2036 | &nbsp;&nbsp;&nbsp; 13126037 | &nbsp;&nbsp;&nbsp;&nbsp; 12303647 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Zais CLO Limited Series 2017-1A (3 Month LIBOR +2.65%) 144A± | 6.73 | &nbsp;&nbsp;&nbsp;&nbsp;7-15-2029 | &nbsp;&nbsp;&nbsp; 7450000 | &nbsp;&nbsp;&nbsp;&nbsp; 7096810 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Zais Matrix CDO Series 2020-14A Class A1AR (3 Month LIBOR +1.20%) 144A± | 5.28 | &nbsp;&nbsp;&nbsp;&nbsp;4-15-2032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1900602 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1869373 |
| &nbsp;&nbsp;**Total Non-agency mortgage-backed securities (Cost $375,148,232)** |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**345286966** |
| &nbsp;&nbsp;**U.S. Treasury securities: 22.78%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TIPS | 2.75 | &nbsp;&nbsp;&nbsp;&nbsp;8-15-2032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96510000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;89392388 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TIPS | 4.13 | &nbsp;&nbsp;11-15-2032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;35720000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;37115313 |

---

See accompanying notes to portfolio of investments

------

16 \| Allspring Core Plus Bond Fund

------

Portfolio of investments—November 30, 2022 (unaudited)

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Interest<br> rate** | &nbsp;&nbsp;**Maturity<br> date** | &nbsp;&nbsp;**Principal** | &nbsp;&nbsp;**Value** |
| &nbsp;&nbsp;**U.S. Treasury securities (continued)** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;U.S. Treasury Bond ## | 1.88% | &nbsp;&nbsp;&nbsp;&nbsp;2-15-2051 | $&nbsp;&nbsp;&nbsp; 24465000 | &nbsp;&nbsp;$16131609 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;U.S. Treasury Bond | 2.00 | &nbsp;&nbsp;&nbsp;&nbsp;8-15-2051 | &nbsp;&nbsp;&nbsp; 8075000 | &nbsp;&nbsp;&nbsp;&nbsp; 5487846 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;U.S. Treasury Bond | 2.25 | &nbsp;&nbsp;&nbsp;&nbsp;2-15-2052 | &nbsp;&nbsp;&nbsp; 29535000 | &nbsp;&nbsp;&nbsp;&nbsp; 21328654 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;U.S. Treasury Bond | 2.38 | &nbsp;&nbsp;&nbsp;&nbsp;5-15-2051 | &nbsp;&nbsp;&nbsp; 43525000 | &nbsp;&nbsp;&nbsp;&nbsp; 32368319 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;U.S. Treasury Bond | 2.88 | &nbsp;&nbsp;&nbsp;&nbsp;5-15-2052 | &nbsp;&nbsp;&nbsp; 45560000 | &nbsp;&nbsp;&nbsp;&nbsp; 37871750 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;U.S. Treasury Bond | 3.00 | &nbsp;&nbsp;&nbsp;&nbsp;2-15-2048 | &nbsp;&nbsp;&nbsp; 2075000 | &nbsp;&nbsp;&nbsp;&nbsp; 1748106 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;U.S. Treasury Bond ## | 3.00 | &nbsp;&nbsp;&nbsp;&nbsp;8-15-2052 | &nbsp;&nbsp;&nbsp; 41770000 | &nbsp;&nbsp;&nbsp;&nbsp; 35765563 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;U.S. Treasury Note | 1.25 | &nbsp;&nbsp;&nbsp;&nbsp;6-30-2028 | &nbsp;&nbsp;&nbsp; 15240000 | &nbsp;&nbsp;&nbsp;&nbsp; 13283803 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;U.S. Treasury Note | 1.75 | &nbsp;&nbsp;&nbsp;&nbsp;1-31-2029 | &nbsp;&nbsp;&nbsp; 29060000 | &nbsp;&nbsp;&nbsp;&nbsp; 25804372 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;U.S. Treasury Note | 1.88 | &nbsp;&nbsp;11-15-2051 | &nbsp;&nbsp;&nbsp; 2370000 | &nbsp;&nbsp;&nbsp;&nbsp; 1558553 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;U.S. Treasury Note | 2.00 | &nbsp;&nbsp;11-15-2041 | &nbsp;&nbsp;&nbsp; 26675000 | &nbsp;&nbsp;&nbsp;&nbsp; 19427944 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;U.S. Treasury Note ## | 2.75 | &nbsp;&nbsp;&nbsp;&nbsp;5-15-2025 | &nbsp;&nbsp;&nbsp; 2505000 | &nbsp;&nbsp;&nbsp;&nbsp; 2420065 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;U.S. Treasury Note | 2.75 | &nbsp;&nbsp;&nbsp;&nbsp;7-31-2027 | &nbsp;&nbsp;&nbsp; 56655000 | &nbsp;&nbsp;&nbsp;&nbsp; 53981592 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;U.S. Treasury Note | 3.00 | &nbsp;&nbsp;&nbsp;&nbsp;7-31-2024 | &nbsp;&nbsp;&nbsp; 42065000 | &nbsp;&nbsp;&nbsp;&nbsp; 41070886 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;U.S. Treasury Note ## | 3.25 | &nbsp;&nbsp;&nbsp;&nbsp;8-31-2024 | &nbsp;&nbsp;&nbsp; 156250000 | &nbsp;&nbsp;&nbsp;&nbsp; 153094483 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;U.S. Treasury Note | 3.25 | &nbsp;&nbsp;&nbsp;&nbsp;5-15-2042 | &nbsp;&nbsp;&nbsp; 3410000 | &nbsp;&nbsp;&nbsp;&nbsp; 3063139 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;U.S. Treasury Note | 3.38 | &nbsp;&nbsp;&nbsp;&nbsp;8-15-2042 | &nbsp;&nbsp;&nbsp; 5635000 | &nbsp;&nbsp;&nbsp;&nbsp; 5155145 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;U.S. Treasury Note | 3.50 | &nbsp;&nbsp;&nbsp;&nbsp;9-15-2025 | &nbsp;&nbsp;&nbsp; 7185000 | &nbsp;&nbsp;&nbsp;&nbsp; 7069366 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;U.S. Treasury Note | 4.13 | &nbsp;&nbsp;10-31-2027 | &nbsp;&nbsp;&nbsp; 25195000 | &nbsp;&nbsp;&nbsp;&nbsp; 25515843 |
| &nbsp;&nbsp;**Total U.S. Treasury securities (Cost $662,784,187)** |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **628654739** |
| &nbsp;&nbsp;**Yankee corporate bonds and notes: 10.59%** |  |  |  |  |
| &nbsp;&nbsp;**Communication services: 0.37%** |  |  |  |  |
| &nbsp;&nbsp;**Diversified telecommunication services: 0.07%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Telefonica Emisiones SAU | 5.21 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3-8-2047 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2485000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**2030472** |
| &nbsp;&nbsp;**Interactive media & services: 0.09%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tencent Holdings Limited 144A | 3.68 | &nbsp;&nbsp;&nbsp;&nbsp;4-22-2041 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**2370942** |
| &nbsp;&nbsp;**Wireless telecommunication services: 0.21%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Rogers Communications Incorporated 144A | 4.55 | &nbsp;&nbsp;&nbsp;&nbsp;3-15-2052 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6975000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**5677256** |
| &nbsp;&nbsp;**Consumer discretionary: 0.51%** |  |  |  |  |
| &nbsp;&nbsp;**Hotels, restaurants & leisure: 0.24%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GENM Capital Labuan Limited 144A | 3.88 | &nbsp;&nbsp;&nbsp;&nbsp;4-19-2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8900000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**6617232** |
| &nbsp;&nbsp;**Internet & direct marketing retail: 0.27%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alibaba Group Holding | 3.15 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2-9-2051 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4135000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2624227 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Prosus NV 144A | 3.83 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2-8-2051 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1796381 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Prosus NV 144A | 4.03 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8-3-2050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1565000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;955092 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Prosus NV 144A | 4.99 | &nbsp;&nbsp;&nbsp;&nbsp;1-19-2052 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2093779 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**7469479** |
| &nbsp;&nbsp;**Consumer staples: 0.63%** |  |  |  |  |
| &nbsp;&nbsp;**Food products: 0.46%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Agrospuer SA 144A | 4.60 | &nbsp;&nbsp;&nbsp;&nbsp;1-20-2032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2050000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1732250 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;JBS USA LLC 144A | 2.50 | &nbsp;&nbsp;&nbsp;&nbsp;1-15-2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4285000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3734892 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Viterra Finance BV 144A | 4.90 | &nbsp;&nbsp;&nbsp;&nbsp;4-21-2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7615000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7122322 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**12589464** |
| &nbsp;&nbsp;**Tobacco: 0.17%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Imperial Brands plc 144A | 6.13 | &nbsp;&nbsp;&nbsp;&nbsp;7-27-2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4660000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4661045** |

---

See accompanying notes to portfolio of investments

------

Allspring Core Plus Bond Fund \| 17

------

Portfolio of investments—November 30, 2022 (unaudited)

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Interest<br> rate** | &nbsp;&nbsp;**Maturity<br> date** | &nbsp;&nbsp;**Principal** | &nbsp;&nbsp;**Value** |
| &nbsp;&nbsp;**Energy: 0.67%** |  |  |  |  |
| &nbsp;&nbsp;**Oil, gas & consumable fuels: 0.67%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BP Capital Markets plc (5 Year Treasury Constant Maturity +4.40%) ʊ± | 4.88% | &nbsp;&nbsp;&nbsp;&nbsp;3-22-2030 | $&nbsp;&nbsp;&nbsp; 4950000 | &nbsp;&nbsp;$4354763 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Comision Federal de Electricidad SA de CV 144A« | 3.35 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2-9-2031 | &nbsp;&nbsp;&nbsp; 4815000 | &nbsp;&nbsp;&nbsp;&nbsp; 3700376 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Galaxy Pipeline Assets Company 144A | 2.16 | &nbsp;&nbsp;&nbsp;&nbsp;3-31-2034 | &nbsp;&nbsp;&nbsp; 4618677 | &nbsp;&nbsp;&nbsp;&nbsp; 3900216 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Petroleos Mexicanos | 6.70 | &nbsp;&nbsp;&nbsp;&nbsp;2-16-2032 | &nbsp;&nbsp;&nbsp; 2650000 | &nbsp;&nbsp;&nbsp;&nbsp; 2049011 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Qatar Petroleum 144A | 3.13 | &nbsp;&nbsp;&nbsp;&nbsp;7-12-2041 | &nbsp;&nbsp;&nbsp; 6000000 | &nbsp;&nbsp;&nbsp;&nbsp; 4550820 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **18555186** |
| &nbsp;&nbsp;**Financials: 7.24%** |  |  |  |  |
| &nbsp;&nbsp;**Banks: 3.55%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ABN AMRO Bank NV 144A | 4.75 | &nbsp;&nbsp;&nbsp;&nbsp;7-28-2025 | &nbsp;&nbsp;&nbsp; 1800000 | &nbsp;&nbsp;&nbsp;&nbsp; 1727514 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;African Export Import Bank 144A | 3.80 | &nbsp;&nbsp;&nbsp;&nbsp;5-17-2031 | &nbsp;&nbsp;&nbsp; 2600000 | &nbsp;&nbsp;&nbsp;&nbsp; 2069574 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Banco de Bogota SA 144A | 6.25 | &nbsp;&nbsp;&nbsp;&nbsp;5-12-2026 | &nbsp;&nbsp;&nbsp; 1400000 | &nbsp;&nbsp;&nbsp;&nbsp; 1340949 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Banco del Estado de Chile 144A | 2.70 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1-9-2025 | &nbsp;&nbsp;&nbsp; 3145000 | &nbsp;&nbsp;&nbsp;&nbsp; 2967335 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Banco do Brasil SA 144A | 4.63 | &nbsp;&nbsp;&nbsp;&nbsp;1-15-2025 | &nbsp;&nbsp;&nbsp; 2415000 | &nbsp;&nbsp;&nbsp;&nbsp; 2352790 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Banco do Brasil SA 144A | 4.88 | &nbsp;&nbsp;&nbsp;&nbsp;1-11-2029 | &nbsp;&nbsp;&nbsp; 3425000 | &nbsp;&nbsp;&nbsp;&nbsp; 3189189 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Banco Industrial SA (5 Year Treasury Constant Maturity +4.44%) 144A± | 4.88 | &nbsp;&nbsp;&nbsp;&nbsp;1-29-2031 | &nbsp;&nbsp;&nbsp; 1500000 | &nbsp;&nbsp;&nbsp;&nbsp; 1390800 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Banco Mercantil del Norte SA (5 Year Treasury Constant Maturity +4.64%) 144Aʊ± | 5.88 | &nbsp;&nbsp;&nbsp;&nbsp;1-24-2027 | &nbsp;&nbsp;&nbsp; 4250000 | &nbsp;&nbsp;&nbsp;&nbsp; 3667750 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Banco Mercantil del Norte SA (5 Year Treasury Constant Maturity +4.97%) 144Aʊ± | 6.75 | &nbsp;&nbsp;&nbsp;&nbsp;9-27-2024 | &nbsp;&nbsp;&nbsp; 1565000 | &nbsp;&nbsp;&nbsp;&nbsp; 1505217 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Banco Santander (1 Year Treasury Constant Maturity +0.45%) ʊ± | 0.70 | &nbsp;&nbsp;&nbsp;&nbsp;6-30-2024 | &nbsp;&nbsp;&nbsp; 9000000 | &nbsp;&nbsp;&nbsp;&nbsp; 8708245 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Banco Santander (5 Year Treasury Constant Maturity +3.00%) 144A± | 5.95 | &nbsp;&nbsp;&nbsp;&nbsp;10-1-2028 | &nbsp;&nbsp;&nbsp; 1700000 | &nbsp;&nbsp;&nbsp;&nbsp; 1698096 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Banque Ouest Africaine de Developpement 144A | 5.00 | &nbsp;&nbsp;&nbsp;&nbsp;7-27-2027 | &nbsp;&nbsp;&nbsp; 960000 | &nbsp;&nbsp;&nbsp;&nbsp; 886099 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Danske Bank (1 Year Treasury Constant Maturity +1.75%) 144A± | 4.30 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4-1-2028 | &nbsp;&nbsp;&nbsp; 10000000 | &nbsp;&nbsp;&nbsp;&nbsp; 9150323 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Danske Bank 144A | 5.38 | &nbsp;&nbsp;&nbsp;&nbsp;1-12-2024 | &nbsp;&nbsp;&nbsp; 3205000 | &nbsp;&nbsp;&nbsp;&nbsp; 3187750 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Deutsche Bank AG (USD ICE Swap Rate 11:00am NY 5 Year +2.55%) ± | 4.88 | &nbsp;&nbsp;&nbsp;&nbsp;12-1-2032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1750000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1440407 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Federation dex Caisses Desjardins 144A | 4.55 | &nbsp;&nbsp;&nbsp;&nbsp;8-23-2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12450000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11923639 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HSBC Holdings plc (U.S. SOFR +0.71%) ± | 0.98 | &nbsp;&nbsp;&nbsp;&nbsp;5-24-2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3863562 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HSBC Holdings plc (U.S. SOFR +2.11%) ± | 4.76 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6-9-2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5689598 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HSBC Holdings plc (U.S. SOFR +2.87%) ± | 5.40 | &nbsp;&nbsp;&nbsp;&nbsp;8-11-2033 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8495000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7953673 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Itau Unibanco Holding SA 144A | 3.25 | &nbsp;&nbsp;&nbsp;&nbsp;1-24-2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3510000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3355595 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Macquarie Bank Limited (5 Year Treasury Constant Maturity +1.70%) 144A± | 3.05 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3-3-2036 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8875000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6387485 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;National Australia Bank (5 Year Treasury Constant Maturity +1.70%) 144A± | 3.35 | &nbsp;&nbsp;&nbsp;&nbsp;1-12-2037 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8835000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6686945 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NatWest Markets plc 144A | 1.60 | &nbsp;&nbsp;&nbsp;&nbsp;9-29-2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3463541 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Perrigo Finance plc | 4.90 | &nbsp;&nbsp;12-15-2044 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1500000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;996422 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Unicredit SpA (5 Year Treasury Constant Maturity +4.75%) 144A± | 5.46 | &nbsp;&nbsp;&nbsp;&nbsp;6-30-2035 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2368867 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**97971365** |
| &nbsp;&nbsp;**Capital markets: 1.32%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CI Financial Corporation | 4.10 | &nbsp;&nbsp;&nbsp;&nbsp;6-15-2051 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10490000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6345268 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Credit Suisse Group AG (U.S. SOFR +1.73%) 144A± | 3.09 | &nbsp;&nbsp;&nbsp;&nbsp;5-14-2032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4695000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3198528 |

---

See accompanying notes to portfolio of investments

------

18 \| Allspring Core Plus Bond Fund

------

Portfolio of investments—November 30, 2022 (unaudited)

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Interest<br> rate** | &nbsp;&nbsp;**Maturity<br> date** | &nbsp;&nbsp;**Principal** | &nbsp;&nbsp;**Value** |
| &nbsp;&nbsp;**Capital markets (continued)** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Credit Suisse Group AG (U.S. SOFR +0.98%) 144A± | &nbsp;&nbsp;1.31% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2-2-2027 | $&nbsp;&nbsp;&nbsp; 6405000 | &nbsp;&nbsp;$5036764 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Credit Suisse Group AG (5 Year Treasury Constant Maturity +4.89%) 144Aʊ± | &nbsp;&nbsp;5.25 | &nbsp;&nbsp;&nbsp;&nbsp;2-11-2027 | &nbsp;&nbsp;&nbsp; 3500000 | &nbsp;&nbsp;&nbsp;&nbsp; 2048200 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Credit Suisse Group Funding Limited (3 Month LIBOR +1.20%) 144A± | &nbsp;&nbsp;3.00 | &nbsp;&nbsp;12-14-2023 | &nbsp;&nbsp;&nbsp; 1485000 | &nbsp;&nbsp;&nbsp;&nbsp; 1470150 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;UBS Group AG (1 Year Treasury Constant Maturity +0.85%) 144A± | &nbsp;&nbsp;1.49 | &nbsp;&nbsp;&nbsp;&nbsp;8-10-2027 | &nbsp;&nbsp;&nbsp; 5800000 | &nbsp;&nbsp;&nbsp;&nbsp; 4983853 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;UBS Group AG (1 Year Treasury Constant Maturity +1.55%) 144A± | &nbsp;&nbsp;4.49 | &nbsp;&nbsp;&nbsp;&nbsp;5-12-2026 | &nbsp;&nbsp;&nbsp; 5700000 | &nbsp;&nbsp;&nbsp;&nbsp; 5554210 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;UBS Group AG (1 Year Treasury Constant Maturity +2.05%) 144A± | &nbsp;&nbsp;4.70 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8-5-2027 | &nbsp;&nbsp;&nbsp; 4480000 | &nbsp;&nbsp;&nbsp;&nbsp; 4333342 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;UBS Group AG (5 Year Treasury Constant Maturity +3.40%) 144Aʊ± | &nbsp;&nbsp;4.88 | &nbsp;&nbsp;&nbsp;&nbsp;2-12-2027 | &nbsp;&nbsp;&nbsp; 3940000 | &nbsp;&nbsp;&nbsp;&nbsp; 3310524 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **36280839** |
| &nbsp;&nbsp;**Consumer finance: 0.00%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Unifin Financiera SAB de CV 144A | &nbsp;&nbsp;9.88 | &nbsp;&nbsp;&nbsp;&nbsp;1-28-2029 | &nbsp;&nbsp;&nbsp; 2350000 | &nbsp;&nbsp;&nbsp;&nbsp; **47000** |
| &nbsp;&nbsp;**Diversified financial services: 1.35%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AerCap Ireland Capital Designated Activity Company / AerCap Global Aviation Trust | &nbsp;&nbsp;2.45 | &nbsp;&nbsp;10-29-2026 | &nbsp;&nbsp;&nbsp; 11015000 | &nbsp;&nbsp;&nbsp;&nbsp; 9685439 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Avolon Holdings Funding Limited 144A | &nbsp;&nbsp;2.75 | &nbsp;&nbsp;&nbsp;&nbsp;2-21-2028 | &nbsp;&nbsp;&nbsp; 2000000 | &nbsp;&nbsp;&nbsp;&nbsp; 1610241 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Avolon Holdings Funding Limited 144A | &nbsp;&nbsp;5.50 | &nbsp;&nbsp;&nbsp;&nbsp;1-15-2026 | &nbsp;&nbsp;&nbsp; 2515000 | &nbsp;&nbsp;&nbsp;&nbsp; 2382219 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Brookfield Finance Incorporated | &nbsp;&nbsp;3.50 | &nbsp;&nbsp;&nbsp;&nbsp;3-30-2051 | &nbsp;&nbsp;&nbsp; 5865000 | &nbsp;&nbsp;&nbsp;&nbsp; 3846839 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Brookfield Finance Incorporated | &nbsp;&nbsp;3.90 | &nbsp;&nbsp;&nbsp;&nbsp;1-25-2028 | &nbsp;&nbsp;&nbsp; 7519000 | &nbsp;&nbsp;&nbsp;&nbsp; 6991489 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cellnex Finance Company 144A | &nbsp;&nbsp;3.88 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7-7-2041 | &nbsp;&nbsp;&nbsp; 4120000 | &nbsp;&nbsp;&nbsp;&nbsp; 2786473 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Corporacion Financiera de Desarrollo SA (3 Month LIBOR +5.61%) 144A± | &nbsp;&nbsp;5.25 | &nbsp;&nbsp;&nbsp;&nbsp;7-15-2029 | &nbsp;&nbsp;&nbsp; 1185000 | &nbsp;&nbsp;&nbsp;&nbsp; 1118652 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;DAE Funding LLC 144A | &nbsp;&nbsp;3.38 | &nbsp;&nbsp;&nbsp;&nbsp;3-20-2028 | &nbsp;&nbsp;&nbsp; 3205000 | &nbsp;&nbsp;&nbsp;&nbsp; 2793234 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;JT International Financial Services BV 144A | &nbsp;&nbsp;6.88 | &nbsp;&nbsp;10-24-2032 | &nbsp;&nbsp;&nbsp; 5730000 | &nbsp;&nbsp;&nbsp;&nbsp; 6101379 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **37315965** |
| &nbsp;&nbsp;**Insurance: 0.61%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nippon Life Insurance (5 Year Treasury Constant Maturity +2.65%) 144A± | &nbsp;&nbsp;2.75 | &nbsp;&nbsp;&nbsp;&nbsp;1-21-2051 | &nbsp;&nbsp;&nbsp; 4595000 | &nbsp;&nbsp;&nbsp;&nbsp; 3534867 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nippon Life Insurance (5 Year Treasury Constant Maturity +2.60%) 144A± | &nbsp;&nbsp;2.90 | &nbsp;&nbsp;&nbsp;&nbsp;9-16-2051 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1553186 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sompo International Holdings Limited | &nbsp;&nbsp;7.00 | &nbsp;&nbsp;&nbsp;&nbsp;7-15-2034 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1330000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1401305 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Swiss Re Finance (Luxembourg) SA (5 Year Treasury Constant Maturity +3.58%) 144A± | &nbsp;&nbsp;5.00 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4-2-2049 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11700000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10387260 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**16876618** |
| &nbsp;&nbsp;**Thrifts & mortgage finance: 0.41%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nationwide Building Society 144A | &nbsp;&nbsp;4.85 | &nbsp;&nbsp;&nbsp;&nbsp;7-27-2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11630000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**11377499** |
| &nbsp;&nbsp;**Health care: 0.02%** |  |  |  |  |
| &nbsp;&nbsp;**Pharmaceuticals: 0.02%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bausch Health Companies Incorporated 144A | &nbsp;&nbsp;5.25 | &nbsp;&nbsp;&nbsp;&nbsp;1-30-2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1250000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**520541** |
| &nbsp;&nbsp;**Industrials: 0.26%** |  |  |  |  |
| &nbsp;&nbsp;**Airlines: 0.15%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Air Canada Pass-Through Trust Series 2020-1 Class C 144A | 10.50 | &nbsp;&nbsp;&nbsp;&nbsp;7-15-2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**4059778** |

---

See accompanying notes to portfolio of investments

------

Allspring Core Plus Bond Fund \| 19

------

Portfolio of investments—November 30, 2022 (unaudited)

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Interest<br> rate** | &nbsp;&nbsp;**Maturity<br> date** | &nbsp;&nbsp;**Principal** | &nbsp;&nbsp;**Value** |
| &nbsp;&nbsp;**Trading companies & distributors: 0.10%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fly Leasing Limited 144A | &nbsp;&nbsp;7.00% | &nbsp;&nbsp;10-15-2024 | $&nbsp;&nbsp;&nbsp; 3600000 | &nbsp;&nbsp;**$2690746** |
| &nbsp;&nbsp;**Transportation infrastructure: 0.01%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mexico City Airport Trust 144A | &nbsp;&nbsp;5.50 | &nbsp;&nbsp;&nbsp;&nbsp;7-31-2047 | &nbsp;&nbsp;&nbsp; 570000 | &nbsp;&nbsp;&nbsp;&nbsp; **426300** |
| &nbsp;&nbsp;**Information technology: 0.36%** |  |  |  |  |
| &nbsp;&nbsp;**Semiconductors & semiconductor equipment: 0.36%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Renesas Electronics Corporation 144A | &nbsp;&nbsp;2.17 | &nbsp;&nbsp;11-25-2026 | &nbsp;&nbsp;&nbsp; 11455000 | &nbsp;&nbsp;&nbsp;&nbsp; **9862171** |
| &nbsp;&nbsp;**Materials: 0.42%** |  |  |  |  |
| &nbsp;&nbsp;**Chemicals: 0.42%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Syngenta Finance NV 144A | &nbsp;&nbsp;4.44 | &nbsp;&nbsp;&nbsp;&nbsp;4-24-2023 | &nbsp;&nbsp;&nbsp; 8000000 | &nbsp;&nbsp;&nbsp;&nbsp; 7944405 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Yara International 144A | &nbsp;&nbsp;7.38 | &nbsp;&nbsp;11-14-2032 | &nbsp;&nbsp;&nbsp; 3500000 | &nbsp;&nbsp;&nbsp;&nbsp; 3707007 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **11651412** |
| &nbsp;&nbsp;**Utilities: 0.11%** |  |  |  |  |
| &nbsp;&nbsp;**Electric utilities: 0.11%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Comision Federal de Electricidad SA de CV 144A | &nbsp;&nbsp;3.88 | &nbsp;&nbsp;&nbsp;&nbsp;7-26-2033 | &nbsp;&nbsp;&nbsp; 2985000 | &nbsp;&nbsp;&nbsp;&nbsp; 2214870 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Electricite de France SA 144A | &nbsp;&nbsp;4.95 | &nbsp;&nbsp;10-13-2045 | &nbsp;&nbsp;&nbsp; 1130000 | &nbsp;&nbsp;&nbsp;&nbsp; 887473 |
|  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **3102343** |
| &nbsp;&nbsp;**Total Yankee corporate bonds and notes (Cost $340,676,136)** |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **292153653** |
| &nbsp;&nbsp;**Yankee government bonds: 1.52%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bermuda 144A | &nbsp;&nbsp;3.38 | &nbsp;&nbsp;&nbsp;&nbsp;8-20-2050 | &nbsp;&nbsp;&nbsp; 1080000 | &nbsp;&nbsp;&nbsp;&nbsp; 724886 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dominican Republic 144A | &nbsp;&nbsp;4.50 | &nbsp;&nbsp;&nbsp;&nbsp;1-30-2030 | &nbsp;&nbsp;&nbsp; 1000000 | &nbsp;&nbsp;&nbsp;&nbsp; 846654 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dominican Republic 144A | &nbsp;&nbsp;4.88 | &nbsp;&nbsp;&nbsp;&nbsp;9-23-2032 | &nbsp;&nbsp;&nbsp; 1800000 | &nbsp;&nbsp;&nbsp;&nbsp; 1485772 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dominican Republic 144A | &nbsp;&nbsp;5.50 | &nbsp;&nbsp;&nbsp;&nbsp;2-22-2029 | &nbsp;&nbsp;&nbsp; 800000 | &nbsp;&nbsp;&nbsp;&nbsp; 732630 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Government of Bermuda 144A | &nbsp;&nbsp;5.00 | &nbsp;&nbsp;&nbsp;&nbsp;7-15-2032 | &nbsp;&nbsp;&nbsp; 4320000 | &nbsp;&nbsp;&nbsp;&nbsp; 4158254 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nota Do Tesouro Nacional | 10.00 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1-1-2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28600000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5042688 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Panama | &nbsp;&nbsp;4.50 | &nbsp;&nbsp;&nbsp;&nbsp;1-19-2063 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4360610 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Provincia de Cordoba 144Aøø | &nbsp;&nbsp;6.88 | &nbsp;&nbsp;12-10-2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1781310 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1425234 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Provincia de Santa Fe 144A | &nbsp;&nbsp;7.00 | &nbsp;&nbsp;&nbsp;&nbsp;3-23-2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1000000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;931738 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Republic of Argentina | &nbsp;&nbsp;1.00 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7-9-2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;206310 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52265 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Republic of Argentina øø | &nbsp;&nbsp;1.50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7-9-2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1703981 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;437025 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Republic of Argentina øø | &nbsp;&nbsp;1.50 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7-9-2035 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1817118 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;424773 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Republic of Chile « | &nbsp;&nbsp;4.34 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3-7-2042 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2570000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2190767 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Republic of Kenya 144A | &nbsp;&nbsp;8.25 | &nbsp;&nbsp;&nbsp;&nbsp;2-28-2048 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;750000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;589185 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Republic of Paraguay 144A | &nbsp;&nbsp;5.40 | &nbsp;&nbsp;&nbsp;&nbsp;3-30-2050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1750000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1470000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Republic of Senegal 144A« | &nbsp;&nbsp;6.25 | &nbsp;&nbsp;&nbsp;&nbsp;5-23-2033 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;750000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;626250 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;State of Israel | &nbsp;&nbsp;5.50 | &nbsp;&nbsp;&nbsp;&nbsp;9-18-2033 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13050000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14450197 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sultanate of Oman 144A | &nbsp;&nbsp;6.25 | &nbsp;&nbsp;&nbsp;&nbsp;1-25-2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1700000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1693152 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ukraine 144A | &nbsp;&nbsp;7.38 | &nbsp;&nbsp;&nbsp;&nbsp;9-25-2034 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1200000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;235775 |
| &nbsp;&nbsp;**Total Yankee government bonds (Cost $51,308,489)** |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**41877855** |

---

See accompanying notes to portfolio of investments

------

20 \| Allspring Core Plus Bond Fund

------

Portfolio of investments—November 30, 2022 (unaudited)

------

---

| | | | | |
|:---|:---|:---|:---|:---|
|  |  | **Yield** | &nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value** |
| &nbsp;&nbsp;**Short-term investments: 2.16%** |  |  |  |  |
| &nbsp;&nbsp;**Investment companies: 2.16%** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Allspring Government Money Market Fund Select Class ♠∞## |  | 3.60% | &nbsp;&nbsp;&nbsp; 56622937 | &nbsp;&nbsp;$56622937 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Securities Lending Cash Investments LLC ♠∩∞ |  | 3.90 | &nbsp;&nbsp;&nbsp; 2842266 | &nbsp;&nbsp;&nbsp;&nbsp; 2842266 |
| &nbsp;&nbsp;**Total Short-term investments (Cost $59,465,203)** |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; **59465203** |
| &nbsp;&nbsp;**Total investments in securities (Cost $3,206,027,286)** | 107.22% |  |  | &nbsp;&nbsp;&nbsp;&nbsp;2958279625 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Other assets and liabilities, net | &nbsp;&nbsp;&nbsp;(7.22) |  |  | &nbsp;&nbsp;&nbsp;&nbsp; (199083323) |
| &nbsp;&nbsp;**Total net assets** | **100.00%** |  |  | &nbsp;&nbsp;**$2759196302** |

---

---

| | |
|:---|:---|
| ± | Variable rate investment. The rate shown is the rate in effect at period end. |
| ±± | The coupon of the security is adjusted based on the principal and/or interest payments received from the underlying pool of mortgages as well as the credit quality and the actual prepayment speed of the underlying mortgages. The rate shown is the rate in effect at period end. |
| ¤ | The security is issued in zero coupon form with no periodic interest payments. |
| ♀ | Investment in an interest-only security that entitles holders to receive only the interest payments on the underlying mortgages. The principal amount shown is the notional amount of the underlying mortgages. The rate represents the coupon rate. |
| 144A | The security may be resold in transactions exempt from registration, normally to qualified institutional buyers, pursuant to Rule 144A under the Securities Act of 1933. |
| ♦ | The security is fair valued in accordance with Allspring Funds Management's valuation procedures, as the Board-designated valuation designee. |
| † | Non-income-earning security |
| ## | All or a portion of this security is segregated for when-issued securities. |
| øø | The interest rate is determined and reset by the issuer periodically depending upon the terms of the security. The rate shown is the rate in effect at period end. |
| « | All or a portion of this security is on loan. |
| ♠ | The issuer of the security is an affiliated person of the Fund as defined in the Investment Company Act of 1940. |
| ∩ | The investment is a non-registered investment company purchased with cash collateral received from securities on loan. |
| ∞ | The rate represents the 7-day annualized yield at period end. |
| %% | The security is purchased on a when-issued basis. |
| ʊ | Security is perpetual in nature and has no stated maturity date. The date shown reflects the next call date. |

---

---

| | |
|:---|:---|
| Abbreviations: | Abbreviations: |
| AGM | &nbsp;&nbsp;&nbsp;Assured Guaranty Municipal |
| Ambac | &nbsp;&nbsp;&nbsp;Ambac Financial Group Incorporated |
| BRL | &nbsp;&nbsp;&nbsp;Brazilian real |
| CAB | &nbsp;&nbsp;&nbsp;Capital appreciation bond |
| CLP | &nbsp;&nbsp;&nbsp;Chile Peso |
| EUR | &nbsp;&nbsp;&nbsp;Euro |
| EURIBOR | &nbsp;&nbsp;&nbsp;Euro Interbank Offered Rate |
| FHLB | &nbsp;&nbsp;&nbsp;Federal Home Loan Bank |
| FHLMC | &nbsp;&nbsp;&nbsp;Federal Home Loan Mortgage Corporation |
| FNMA | &nbsp;&nbsp;&nbsp;Federal National Mortgage Association |
| GNMA | &nbsp;&nbsp;&nbsp;Government National Mortgage Association |
| GO | &nbsp;&nbsp;&nbsp;General obligation |
| HEFAR | &nbsp;&nbsp;&nbsp;Higher Education Facilities Authority Revenue |
| HUF | &nbsp;&nbsp;&nbsp;Hungarian forint |
| LIBOR | &nbsp;&nbsp;&nbsp;London Interbank Offered Rate |
| REIT | &nbsp;&nbsp;&nbsp;Real estate investment trust |
| SOFR | &nbsp;&nbsp;&nbsp;Secured Overnight Financing Rate |
| STRIPS | &nbsp;&nbsp;&nbsp;Separate trading of registered interest and principal securities |
| TIPS | &nbsp;&nbsp;&nbsp;Treasury Inflation-Protected Securities |
| TVA | &nbsp;&nbsp;&nbsp;Tennessee Valley Authority |
| ZAR | &nbsp;&nbsp;&nbsp;South African rand |

---

See accompanying notes to portfolio of investments

------

Allspring Core Plus Bond Fund \| 21

------

Portfolio of investments—November 30, 2022 (unaudited)

------

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

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
|  | **Value,<br> beginning of<br> period** | **Purchases** | **Sales<br> proceeds** | **Net<br> realized<br> gains<br> (losses)** | **Net<br> change in<br> unrealized<br> gains<br> (losses)** | **Value,<br> end of<br> period** | **Shares,<br> end<br> of period** | **Income<br> from<br> affiliated<br> securities** |
| &nbsp;&nbsp;**Short-term investments** | &nbsp;&nbsp;**Short-term investments** |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Allspring Government Money Market Fund Select Class | $124106379 | $342928337 | $(410411779) | &nbsp;&nbsp;&nbsp;&nbsp;$0 | $0 | $56622937 | 56622937 | $318855 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Securities Lending Cash Investments LLC | &nbsp;&nbsp;&nbsp;&nbsp;58279333 | &nbsp;&nbsp;&nbsp;312590820 | &nbsp;&nbsp;&nbsp;(368027670) | &nbsp;&nbsp;&nbsp;&nbsp;(217) | &nbsp;&nbsp;&nbsp;0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2842266 | &nbsp;&nbsp;&nbsp;2842266 | &nbsp;&nbsp;&nbsp;&nbsp;298798<sup>#</sup> |
|  |  |  |  | **$(217)** | **$0** | **$59465203** |  | **$617653** |

---

---

| | |
|:---|:---|
| <sup>#</sup> | Amount shown represents income before fees and rebates. |

---

#### Forward foreign currency contracts

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Currency to be<br> received** | &nbsp;&nbsp;**Currency to be<br> delivered** | &nbsp;&nbsp;**Counterparty** | &nbsp;&nbsp;**Settlement<br> date** | &nbsp;&nbsp;**Unrealized<br> gains** | &nbsp;&nbsp;**Unrealized<br> losses** |
| &nbsp;&nbsp;81,128,757 USD | &nbsp;&nbsp;82,100,000 EUR | &nbsp;&nbsp;Citibank NA | &nbsp;&nbsp;12-30-2022 | &nbsp;&nbsp;$0 | &nbsp;&nbsp;$(4514284) |
| &nbsp;&nbsp;9,043,142 USD | &nbsp;&nbsp;8,942,000 EUR | &nbsp;&nbsp;Citibank NA | &nbsp;&nbsp;12-30-2022 | &nbsp;&nbsp;&nbsp;&nbsp;0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(284752) |
| &nbsp;&nbsp;25,175,500 USD | &nbsp;&nbsp;25,000,000 EUR | &nbsp;&nbsp;Citibank NA | &nbsp;&nbsp;12-30-2022 | &nbsp;&nbsp;&nbsp;&nbsp;0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(903380) |
| &nbsp;&nbsp;5,393,725 USD | &nbsp;&nbsp;5,300,000 EUR | &nbsp;&nbsp;Citibank NA | &nbsp;&nbsp;12-30-2022 | &nbsp;&nbsp;&nbsp;&nbsp;0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(134997) |
| &nbsp;&nbsp;1,537,537 USD | &nbsp;&nbsp;1,479,236 EUR | &nbsp;&nbsp;Citibank NA | &nbsp;&nbsp;12-30-2022 | &nbsp;&nbsp;&nbsp;&nbsp;0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(5536) |
| &nbsp;&nbsp;9,686,984 USD | &nbsp;&nbsp;172,500,000 ZAR | &nbsp;&nbsp;Citibank NA | &nbsp;&nbsp;12-30-2022 | &nbsp;&nbsp;&nbsp;&nbsp;0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(271303) |
|  |  |  |  | &nbsp;&nbsp;**$0** | &nbsp;&nbsp;**$(6114252)** |

---

#### Futures contracts

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Description** | &nbsp;&nbsp;**Number of<br> contracts** | &nbsp;&nbsp;**Expiration<br> date** | &nbsp;&nbsp;**Notional<br> cost** | &nbsp;&nbsp;**Notional<br> value** | &nbsp;&nbsp;**Unrealized<br> gains** | &nbsp;&nbsp;**Unrealized<br> losses** |
| &nbsp;&nbsp;**Long** |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;10-Year U.S. Treasury Notes | &nbsp;&nbsp;&nbsp;&nbsp;256 | &nbsp;&nbsp;3-22-2023 | &nbsp;&nbsp;$28916353 | &nbsp;&nbsp;$29056000 | &nbsp;&nbsp;&nbsp;$139647 | &nbsp;&nbsp;$0 |
| &nbsp;&nbsp;&nbsp;&nbsp;U.S. Long Term Bonds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70 | &nbsp;&nbsp;3-22-2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8844185 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8890000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;45815 | &nbsp;&nbsp;&nbsp;&nbsp;0 |
| &nbsp;&nbsp;&nbsp;&nbsp;U.S. Ultra Treasury Bonds | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97 | &nbsp;&nbsp;3-22-2023 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13133827 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13219281 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85454 | &nbsp;&nbsp;&nbsp;&nbsp;0 |
| &nbsp;&nbsp;&nbsp;&nbsp;2-Year U.S. Treasury Notes | &nbsp;&nbsp;&nbsp;&nbsp;698 | &nbsp;&nbsp;3-31-2023 | &nbsp;&nbsp;&nbsp;&nbsp;143027498 | &nbsp;&nbsp;&nbsp;&nbsp;143340844 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;313346 | &nbsp;&nbsp;&nbsp;&nbsp;0 |
| &nbsp;&nbsp;&nbsp;&nbsp;5-Year U.S. Treasury Notes | &nbsp;&nbsp;1538 | &nbsp;&nbsp;3-31-2023 | &nbsp;&nbsp;&nbsp;&nbsp;166202585 | &nbsp;&nbsp;&nbsp;&nbsp;166981141 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;778556 | &nbsp;&nbsp;&nbsp;&nbsp;0 |
| &nbsp;&nbsp;**Short** |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Euro-BOBL Futures | &nbsp;&nbsp;&nbsp;&nbsp;(301) | &nbsp;&nbsp;12-8-2022 | &nbsp;&nbsp;&nbsp;&nbsp;(38027197) | &nbsp;&nbsp;&nbsp;&nbsp;(37595870) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;431327 | &nbsp;&nbsp;&nbsp;&nbsp;0 |
| &nbsp;&nbsp;&nbsp;&nbsp;Euro-Bund Futures | &nbsp;&nbsp;&nbsp;&nbsp;(219) | &nbsp;&nbsp;12-8-2022 | &nbsp;&nbsp;&nbsp;&nbsp;(32170893) | &nbsp;&nbsp;&nbsp;&nbsp;(32105342) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;65551 | &nbsp;&nbsp;&nbsp;&nbsp;0 |
| &nbsp;&nbsp;&nbsp;&nbsp;Euro-Schatz Futures | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(67) | &nbsp;&nbsp;12-8-2022 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(7551646) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(7444723) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;106923 | &nbsp;&nbsp;&nbsp;&nbsp;0 |
| &nbsp;&nbsp;&nbsp;&nbsp;10-Year Ultra Futures | &nbsp;&nbsp;&nbsp;&nbsp;(174) | &nbsp;&nbsp;3-22-2023 | &nbsp;&nbsp;&nbsp;&nbsp;(20840209) | &nbsp;&nbsp;&nbsp;&nbsp;(20820188) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20021 | &nbsp;&nbsp;&nbsp;&nbsp;0 |
|  |  |  |  |  | &nbsp;&nbsp;**$1986640** | &nbsp;&nbsp;**$0** |

---

See accompanying notes to portfolio of investments

------

22 \| Allspring Core Plus Bond Fund

------

Portfolio of investments—November 30, 2022 (unaudited)

------

#### Centrally cleared credit default swap contracts

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Reference index** | **Fixed rate<br> received** | &nbsp;&nbsp;**Payment<br> frequency** | &nbsp;&nbsp;**Maturity<br> date** | &nbsp;&nbsp;**Notional<br> amount** | &nbsp;&nbsp;**Notional<br> amount** | &nbsp;&nbsp;**Value** | &nbsp;&nbsp;**Premiums<br> paid<br> (received)** | &nbsp;&nbsp;**Unrealized<br> gains** | &nbsp;&nbsp;**Unrealized<br> losses** |
| &nbsp;&nbsp;**Sell Protection** |  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;Markit iTraxx Europe Crossover | 5.00% | &nbsp;&nbsp;Quarterly | &nbsp;&nbsp;6-20-2026 | &nbsp;&nbsp;EUR | &nbsp;&nbsp;4000000 | &nbsp;&nbsp;$150748 | &nbsp;&nbsp;$415543 | &nbsp;&nbsp;$0 | &nbsp;&nbsp;$(264795) |

---

See accompanying notes to portfolio of investments

------

Allspring Core Plus Bond Fund \| 23

------

Notes to portfolio of investments—November 30, 2022 (unaudited)

------

Securities valuation

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

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

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

Futures contracts that are listed on a foreign or domestic exchange or market are valued at the official closing price or, if none, the last sales price.

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

Swap contracts 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. Interests in non-registered investment companies that are redeemable at net asset value are fair valued normally at net asset value.

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

Foreign currency translation

The accounting records of the Fund are maintained in U.S. dollars. The values of other assets and liabilities denominated in foreign currencies are translated into U.S. dollars at rates provided by an independent foreign currency pricing source at a time each business day specified by the Allspring Global Investments Pricing 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.

Securities lending

The Fund may lend its securities from time to time in order to earn additional income in the form of fees or interest on securities received as collateral or the investment of any cash received as collateral. When securities are on loan, the Fund receives interest or dividends on those securities. Cash collateral received in connection with its securities lending transactions is invested in Securities Lending Cash Investments, LLC (the "Securities Lending Fund"), an affiliated non-registered investment company. Investments in Securities Lending Fund are valued at the evaluated bid price provided by an independent pricing service. The Securities Lending Fund is exempt from registration under Section 3(c)(7) of the Investment Company Act of 1940 and is managed by Allspring Funds Management and is subadvised by Allspring Global Investments, LLC ("Allspring Investments"), an affiliate of Allspring Funds Management and wholly owned subsidiary of Allspring Global Investments Holdings, LLC. Allspring Funds Management receives an advisory fee starting at 0.05% and declining to 0.01% as the average daily net assets of the Securities Lending Fund increase. All of the fees received by Allspring Funds Management are paid to

------

24 \| Allspring Core Plus Bond Fund

------

Notes to portfolio of investments—November 30, 2022 (unaudited)

------

Allspring Investments for its services as subadviser. The Securities Lending Fund seeks to provide a positive return compared to the daily Fed Funds Open Rate by investing in high-quality, U.S. dollar-denominated short-term money market instruments.

In a securities lending transaction, the net asset value of the Fund is affected by an increase or decrease in the value of the securities loaned and by an increase or decrease in the value of the instrument in which collateral is invested. The amount of securities lending activity undertaken by the Fund fluctuates from time to time. The Fund has the right under the lending agreement to recover the securities from the borrower on demand. In the event of default or bankruptcy by the borrower, the Fund may be prevented from recovering the loaned securities or gaining access to the collateral or may experience delays or costs in doing so. In such an event, the terms of the agreement allow the unaffiliated securities lending agent to use the collateral to purchase replacement securities on behalf of the Fund or pay the Fund the market value of the loaned securities. The Fund bears the risk of loss with respect to depreciation of its investment of the cash collateral.

When-issued transactions

The Fund may purchase securities on a forward commitment or when-issued basis. The Fund records a when-issued transaction on the trade date and will segregate assets in an amount at least equal in value to the Fund's commitment to purchase when-issued securities. Securities purchased on a when-issued basis are marked-to-market daily and the Fund begins earning interest on the settlement date. Losses may arise due to changes in the market value of the underlying securities or if the counterparty does not perform under the contract.

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.

Forward foreign currency contracts

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

Futures contracts

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

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

------

Allspring Core Plus Bond Fund \| 25

------

Notes to portfolio of investments—November 30, 2022 (unaudited)

------

Swap contracts

Swap contracts are agreements between the Fund and a counterparty to exchange a series of cash flows over a specified period. Swap agreements are privately negotiated contracts between the Fund that are entered into as bilateral contracts in the over-the-counter market or centrally cleared ("centrally cleared swaps") with a central clearinghouse.

The Fund entered into centrally cleared swaps. In a centrally cleared swap, immediately following execution of the swap contract, the swap contract is novated to a central counterparty (the "CCP") and the Fund's counterparty on the swap agreement becomes the CCP. Upon entering into a centrally cleared swap, the Fund is required to deposit an initial margin with the broker in the form of cash or securities. Pursuant to the contract, the Fund agrees to receive from or pay to the broker an amount of cash equal to the daily fluctuation in market value of the contract ("variation margin"). The variation margin is recorded as an unrealized gain (or loss) on centrally cleared swaps. Payments received from (paid to) the counterparty are recorded as realized gains (losses) when the contract is closed.

#### Credit default swaps
The Fund may enter into credit default swaps for hedging or speculative purposes to provide or receive a measure of protection against default on a referenced entity, obligation or index or a basket of single-name issuers or traded indexes. An index credit default swap references all the names in the index, and if a credit event is triggered, the credit event is settled based on that name's weight in the index. Credit default swaps are agreements in which the protection buyer pays fixed periodic payments to the protection seller in consideration for a promise from the protection seller to make a specific payment should a negative credit event take place with respect to the referenced entity (e.g., bankruptcy, failure to pay, obligation acceleration, repudiation, moratorium or restructuring).

The Fund may enter into credit default swaps as either the seller of protection or the buyer of protection. If the Fund is the buyer of protection and a credit event occurs, the Fund will either receive from the seller an amount equal to the notional amount of the swap and deliver the referenced security or underlying securities comprising the index, or receive a net settlement of cash equal to the notional amount of the swap less the recovery value of the security or underlying securities comprising the index. If the Fund is the seller of protection and a credit event occurs, the Fund will either pay the buyer an amount equal to the notional amount of the swap and take delivery of the referenced security or underlying securities comprising the index or pay a net settlement of cash equal to the notional amount of the swap less the recovery value of the security or underlying securities comprising the index.

As the seller of protection, the Fund is subject to investment exposure on the notional amount of the swap and has assumed the risk of default of the underlying security or index. As the buyer of protection, the Fund could be exposed to risks if the seller of the protection defaults on its obligation to perform, or if there are unfavorable changes in the fluctuation of interest rates.

By entering into credit default swap contracts, the Fund is exposed to credit risk. In addition, certain credit default swap contracts entered into by the Fund provide for conditions that result in events of default or termination that enable the counterparty to the agreement to cause an early termination of the transactions under those agreements.

Inflation-indexed bonds and TIPS

The Fund may invest in inflation-indexed bonds, including Treasury inflation-protected securities (TIPS). Inflation-indexed bonds are fixed income securities whose principal value is periodically adjusted according to the rate of inflation. If the index measuring inflation falls, the principal value of inflation-indexed bonds (other than municipal inflation-indexed bonds and certain corporate inflation-indexed bonds) will be adjusted downward, and consequently the interest payable on these securities (calculated with respect to a smaller principal amount) will be reduced. Repayment of the original bond principal upon maturity (as adjusted for inflation) is guaranteed in the case of U.S. Treasury inflation-indexed bonds. For bonds that do not provide a similar guarantee, the adjusted principal value of the bond repaid at maturity may be less than the original principal. The value of inflation-indexed bonds is expected to change in response to changes in real interest rates. Real interest rates are tied to the relationship between nominal interest rates and the rate of inflation. If nominal interest rates increase at a faster rate than inflation, real interest rates may rise, leading to a decrease in value of inflation-indexed bonds. Inflation-indexed bonds, including TIPS, decline in value when real interest rates rise. In certain interest rate environments, such as when real interest rates are rising faster than nominal interest rates, inflation-indexed bonds may experience greater losses than other fixed income securities with similar durations.

Mortgage dollar roll transactions

The Fund may engage in mortgage dollar roll transactions through TBA mortgage-backed securities issued by Government National Mortgage Association (GNMA), Federal National Mortgage Association (FNMA) and Federal Home Loan Mortgage

------

26 \| Allspring Core Plus Bond Fund

------

Notes to portfolio of investments—November 30, 2022 (unaudited)

------

Corporation (FHLMC). In a mortgage dollar roll transaction, the Fund sells a mortgage-backed security to a financial institution, such as a bank or broker-dealer and simultaneously agrees to repurchase a substantially similar security from the institution at a later date at an agreed upon price. The mortgage-backed securities that are repurchased will bear the same interest rate as those sold, but generally will be collateralized by different pools of mortgages with different pre-payment histories. During the roll period, the Fund foregoes principal and interest paid on the securities. The Fund is compensated by the difference between the current sales price and the forward price for the future purchase as well as by the earnings on the cash proceeds of the initial sale. Mortgage dollar rolls may be renewed without physical delivery of the securities subject to the contract. The Fund accounts for TBA dollar roll transactions as purchases and sales which, as a result, may increase its portfolio turnover rate.

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.

The following is a summary of the inputs used in valuing the Fund's assets and liabilities as of November 30, 2022:

---

| | | | | |
|:---|:---|:---|:---|:---|
| | &nbsp;&nbsp;Quoted prices<br> (Level 1) | &nbsp;&nbsp;&nbsp;&nbsp;Other significant<br> observable inputs<br> (Level 2) | &nbsp;&nbsp;&nbsp;&nbsp;Significant<br> unobservable inputs<br> (Level 3) | &nbsp;&nbsp;&nbsp;&nbsp;Total |
| &nbsp;&nbsp;&nbsp;&nbsp;**<u>Assets</u>** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**Investments in:** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Agency securities** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$0 | &nbsp;&nbsp;&nbsp;&nbsp;$663023714 | &nbsp;&nbsp;&nbsp;&nbsp;$0 | &nbsp;&nbsp;&nbsp;&nbsp;$663023714 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Asset-backed securities** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;213113903 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;213113903 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Corporate bonds and notes** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;540371911 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;540371911 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Foreign corporate bonds and notes** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77192021 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;77192021 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Foreign government bonds** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71117689 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71117689 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Loans** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18805223 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18805223 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Municipal obligations** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7216748 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7216748 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Non-agency mortgage-backed securities** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;345286966 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;345286966 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**U.S. Treasury securities** | &nbsp;&nbsp;&nbsp;&nbsp;628654739 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;628654739 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Yankee corporate bonds and notes** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;292153653 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;292153653 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Yankee government bonds** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41877855 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41877855 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Short-term investments** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;*Investment companies* | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59465203 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;59465203 |
|  | &nbsp;&nbsp;&nbsp;&nbsp;688119942 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2270159683 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2958279625 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Futures contracts** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1986640 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1986640 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total assets** | &nbsp;&nbsp;**$690106582** | &nbsp;&nbsp;&nbsp;&nbsp;**$2270159683** | &nbsp;&nbsp;&nbsp;&nbsp;**$0** | &nbsp;&nbsp;&nbsp;&nbsp;**$2960266265** |
| &nbsp;&nbsp;&nbsp;&nbsp;**<u>Liabilities</u>** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;**Forward foreign currency contracts** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$6114252 | &nbsp;&nbsp;&nbsp;&nbsp;$0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;$6114252 |
| &nbsp;&nbsp;&nbsp;&nbsp;**Swap contracts** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;264795 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;264795 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total liabilities** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$0** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$6379047** | &nbsp;&nbsp;&nbsp;&nbsp;**$0** | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**$6379047** |

---

------

Allspring Core Plus Bond Fund \| 27

------

Notes to portfolio of investments—November 30, 2022 (unaudited)

------

Futures contracts, forward foreign currency contracts and swap contracts are reported at their cumulative unrealized gains (losses) at measurement date as reported in the tables following the Portfolio of Investments. All other assets and liabilities are reported at their market value at measurement date.

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

As of November 30, 2022, $6,004,534 was segregated as cash collateral for open futures contracts and $120,931 was segregated as cash collateral for swap contracts. The Fund also had $3,458,648 segregated as cash collateral for open forward foreign currency contracts.

For the three months ended November 30, 2022, the Fund did not have any transfers into/out of Level 3.

------

28 \| Allspring Core Plus Bond Fund

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

  - **Street Address 1:** 525 MARKET STREET

  - **City:** SAN FRANCISCO

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

  - **Telephone number:** 800-222-8222

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

- **a. Name of Series:** Allspring Core Plus Bond Fund

- **b. EDGAR series identifier (if any):** S000007418

- **c. LEI of Series:** 549300CQQ2DZO0F86234

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

- **a. Date of fiscal year-end:** 2023-08-31

- **b. Date as of which information is reported:** 2022-11-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $2960156793.55

**Total Liabilities:** $192584909.76

**Net Assets:** $2767571883.79

**Cash Not Reported:** $5362740.38

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -3310.36000000 | **1-Year:** -74079.46000000 | **5-Year:** -190661.37000000 | **10-Year:** -272068.93000000 | **30-Year:** -174452.61000000

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

- **3-Month:** -1252.52000000 | **1-Year:** -27849.04000000 | **5-Year:** -44678.64000000 | **10-Year:** -34013.16000000 | **30-Year:** -22830.78000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000020360 | -4.38%               | -1.54%               | 3.52%                |
| Class ID C000092792 | -4.32%               | -1.44%               | 3.69%                |
| Class ID C000064985 | -4.29%               | -1.51%               | 3.71%                |
| Class ID C000176628 | -4.28%               | -1.41%               | 3.71%                |
| Class ID C000020358 | -4.32%               | -1.53%               | 3.68%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-11061964.19            | $-111140874.42                             |
| Month 2  | $-17577886.57            | $-24894207.46                              |
| Month 3  | $-10664826.54            | $102457047.73                              |

**Designated Index Information**

- **Index Name:** Bloomberg U.S. Aggregate Index

- **Index Identifier:** agg_returns

### Schedule of Portfolio Investments

| Name                                                          | Title                                                                                                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |     Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BUNDESREPUB. DEUTSCHLAND                                      | Bundesrepublik Deutschland Bundesanleihe                                                                                     | CUSIP: 000000000<br>LEI: 529900AQBND3S6YJLY83 | Long             | DBT              | NUSS              | DE        |    24050000 | PA      | $24492867.73  | 0.88%             | 2032-08-15      | Fixed         | 1.70%                 | Yes           |                  2 | On Loan: No      |
| AFRICAN EXPORT-IMPORT BA                                      | African Export-Import Bank/The                                                                                               | CUSIP: 00831TAC5<br>LEI: 21380068LJCDYA42GJ76 | Long             | DBT              | NUSS              | XX        |     2600000 | PA      | $2069574.00   | 0.07%             | 2031-05-17      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                   | Freddie Mac Gold Pool                                                                                                        | CUSIP: 3128MJXK1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |      814070 | PA      | $763153.59    | 0.03%             | 2045-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Westlake Automobile Receivables Trust 2020-1                  | Westlake Automobile Receivables Trust 2020-1                                                                                 | CUSIP: 96042KAF0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     4000000 | PA      | $3904696.80   | 0.14%             | 2025-06-16      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| NATWEST MARKETS PLC                                           | NatWest Markets PLC                                                                                                          | CUSIP: 63906YAD0<br>LEI: RR3QWICWWIPCS8A4S074 | Long             | DBT              | CORP              | GB        |     4000000 | PA      | $3463541.24   | 0.13%             | 2026-09-29      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| Avis Budget Rental Car Funding AESOP LLC                      | Avis Budget Rental Car Funding AESOP LLC                                                                                     | CUSIP: 05377RDV3<br>LEI: IHXLB8SL0QWSSG2VG640 | Long             | ABS-O            | CORP              | US        |     8700000 | PA      | $7849325.31   | 0.28%             | 2026-08-20      | Fixed         | 2.68%                 | No            |                  2 | On Loan: No      |
| Drive Auto Receivables Trust                                  | Drive Auto Receivables Trust 2019-1                                                                                          | CUSIP: 26208NAG9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     1340902 | PA      | $1337328.92   | 0.05%             | 2026-06-15      | Fixed         | 4.09%                 | No            |                  2 | On Loan: No      |
| TACO BELL FUNDING, LLC                                        | Taco Bell Funding LLC                                                                                                        | CUSIP: 87342RAG9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    10840500 | PA      | $9147311.46   | 0.33%             | 2051-08-25      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING                                         | Alibaba Group Holding Ltd                                                                                                    | CUSIP: 01609WAZ5<br>LEI: 5493001NTNQJDH60PM02 | Long             | DBT              | CORP              | KY        |     4135000 | PA      | $2624227.43   | 0.09%             | 2051-02-09      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                      | Ginnie Mae II Pool                                                                                                           | CUSIP: 36179UXV9<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      271346 | PA      | $267366.79    | 0.01%             | 2049-08-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SMITHFIELD FOODS INC                                          | Smithfield Foods Inc                                                                                                         | CUSIP: 832248BD9<br>LEI: CVTIPZRZJC0JQEZLL598 | Long             | DBT              | CORP              | US        |     8000000 | PA      | $5836859.36   | 0.21%             | 2031-09-13      | Fixed         | 2.63%                 | No            |                  2 | On Loan: No      |
| QVC INC                                                       | QVC Inc                                                                                                                      | CUSIP: 747262AZ6<br>LEI: 549300WBLU5NKPX5X472 | Long             | DBT              | CORP              | US        |     2175000 | PA      | $1457250.00   | 0.05%             | 2028-09-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| Michael Kors USA Inc                                          | Michael Kors USA Inc                                                                                                         | CUSIP: 59408TAA8<br>LEI: 549300MIBZ1H6BCOET19 | Long             | DBT              | CORP              | US        |     6753000 | PA      | $6356261.25   | 0.23%             | 2024-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                             | HSBC Holdings PLC                                                                                                            | CUSIP: 404280DF3<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |     6000000 | PA      | $5689597.56   | 0.21%             | 2028-06-09      | Fixed         | 4.76%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                    | Fannie Mae Pool                                                                                                              | CUSIP: 3140XJGG2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    43682461 | PA      | $42560968.92  | 1.54%             | 2052-09-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ATHENE GLOBAL FUNDING                                         | Athene Global Funding                                                                                                        | CUSIP: 04685A3C3<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |     2860000 | PA      | $2321396.51   | 0.08%             | 2028-08-19      | Fixed         | 1.99%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                      | Ginnie Mae                                                                                                                   | CUSIP: 21H0206C4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    18340000 | PA      | $15606193.75  | 0.56%             | 2052-12-20      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| FIDELITY NATL INFO SERV                                       | Fidelity National Information Services Inc                                                                                   | CUSIP: 31620MBZ8<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | DBT              | CORP              | US        |     1485000 | PA      | $1389350.02   | 0.05%             | 2052-07-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| GILBERT PARK CLO LTD                                          | Gilbert Park CLO Ltd                                                                                                         | CUSIP: 375415AC0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     3000000 | PA      | $2905959.00   | 0.11%             | 2030-10-15      | Floating      | 5.68%                 | No            |                  2 | On Loan: No      |
| FLY LEASING LTD                                               | Fly Leasing Ltd                                                                                                              | CUSIP: 14308CAA1<br>LEI: 549300LI58A0MHGHTZ98 | Long             | DBT              | CORP              | BM        |     3600000 | PA      | $2690745.70   | 0.10%             | 2024-10-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| OMEGA HLTHCARE INVESTORS                                      | Omega Healthcare Investors Inc                                                                                               | CUSIP: 681936BL3<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | DBT              |  | US        |     3495000 | PA      | $2895821.81   | 0.10%             | 2029-10-01      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| BP CAPITAL MARKETS PLC                                        | BP Capital Markets PLC                                                                                                       | CUSIP: 05565QDV7<br>LEI: 549300CRVT18MXX0AG93 | Long             | DBT              | CORP              | GB        |     4950000 | PA      | $4354762.50   | 0.16%             | 2030-03-22      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Republic of Senegal                                           | Senegal Government International Bond                                                                                        | CUSIP: 81720TAC9<br>LEI: 549300NP14ZLQGWIUZ97 | Long             | DBT              | NUSS              | SN        |      750000 | PA      | $626250.00    | 0.02%             | 2033-05-23      | Fixed         | 6.25%                 | No            |                  2 | On Loan: —       |
| AMERICAN ELECTRIC POWER                                       | American Electric Power Co Inc                                                                                               | CUSIP: 025537AW1<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | DBT              | CORP              | US        |     9080000 | PA      | $9599882.85   | 0.35%             | 2032-11-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                    | Fannie Mae Pool                                                                                                              | CUSIP: 31418D4X7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    65807373 | PA      | $54339809.62  | 1.96%             | 2051-10-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| DELTA AIR LINES 2020-AA                                       | Delta Air Lines 2020-1 Class AA Pass Through Trust                                                                           | CUSIP: 247361ZV3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     3279535 | PA      | $2813156.66   | 0.10%             | 2028-06-10      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                        | United States Treasury Note/Bond                                                                                             | CUSIP: 91282CFF3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    96510000 | PA      | $89392387.50  | 3.23%             | 2032-08-15      | Fixed         | 2.75%                 | No            |                  1 | On Loan: No      |
| Apex Credit CLO LLC                                           | JFIN CLO 2017-II Ltd                                                                                                         | CUSIP: 46593CAC3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    10000000 | PA      | $9570200.00   | 0.35%             | 2029-09-20      | Floating      | 5.13%                 | No            |                  2 | On Loan: No      |
| STELLANTIS NV                                                 | Stellantis NV                                                                                                                | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | DBT              | CORP              | NL        |     1800000 | PA      | $1820071.93   | 0.07%             | 2025-03-20      | Fixed         | 2.00%                 | Yes           |                  2 | On Loan: No      |
| United States Treasury                                        | United States Treasury Note/Bond                                                                                             | CUSIP: 91282CEN7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    32965000 | PA      | $31450670.31  | 1.14%             | 2027-04-30      | Fixed         | 2.75%                 | No            |                  1 | On Loan: No      |
| Fannie Mae                                                    | Fannie Mae Pool                                                                                                              | CUSIP: 3140EXJD6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |      194840 | PA      | $197689.69    | 0.01%             | 2046-05-01      | Floating      | 2.53%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                    | Fannie Mae Pool                                                                                                              | CUSIP: 3138WEKT5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |       83276 | PA      | $78102.86     | 0.00%             | 2045-04-01      | Fixed         | 3.50%                 | 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        |     5000000 | PA      | $3895000.00   | 0.14%             | 2034-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| GLP CAPITAL LP / FIN II                                       | GLP Capital LP / GLP Financing II Inc                                                                                        | CUSIP: 361841AR0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     5000000 | PA      | $3948216.55   | 0.14%             | 2032-01-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC                                            | Dominican Republic International Bond                                                                                        | CUSIP: 25714PEF1<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |     1800000 | PA      | $1485772.40   | 0.05%             | 2032-09-23      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                      | Ginnie Mae II Pool                                                                                                           | CUSIP: 36179TNS0<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      781840 | PA      | $757488.49    | 0.03%             | 2047-12-20      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                                   | Oracle Corp                                                                                                                  | CUSIP: 68389XCA1<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |     9180000 | PA      | $6717653.37   | 0.24%             | 2051-03-25      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| WEA FINANCE LLC/WESTFIEL                                      | WEA Finance LLC / Westfield UK & Europe Finance PLC                                                                          | CUSIP: 92890HAD4<br>LEI: N/A                  | Long             | DBT              |  | US        |     2610000 | PA      | $1822420.62   | 0.07%             | 2044-09-17      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Credit Suisse Mortgage Trust                                  | CSMC Trust 2013-IVR2                                                                                                         | CUSIP: 12646WAU8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      815917 | PA      | $730216.04    | 0.03%             | 2043-04-25      | Variable      | 3.39%                 | No            |                  2 | On Loan: No      |
| GLS Auto Receivables Trust                                    | GLS Auto Receivables Issuer Trust 2020-2                                                                                     | CUSIP: 38014RAC8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     3651307 | PA      | $3632883.68   | 0.13%             | 2025-06-16      | Fixed         | 3.16%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                    | Fannie Mae Pool                                                                                                              | CUSIP: 31411AKM6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |        2026 | PA      | $2086.52      | 0.00%             | 2036-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| WARNERMEDIA HOLDINGS INC                                      | Warnermedia Holdings Inc                                                                                                     | CUSIP: 55903VAQ6<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |     5135000 | PA      | $3978911.34   | 0.14%             | 2052-03-15      | Fixed         | 5.14%                 | No            |                  2 | On Loan: No      |
| UBS Commercial Mortgage Trust                                 | UBS Commercial Mortgage Trust 2017-C5                                                                                        | CUSIP: 90276TAG9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     1140000 | PA      | $1051952.10   | 0.04%             | 2050-11-15      | Fixed         | 3.47%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp                                          | Bank of America Corp                                                                                                         | CUSIP: 060505EN0<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |     2590000 | PA      | $2525560.80   | 0.09%             | 2025-03-17      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                   | Freddie Mac Pool                                                                                                             | CUSIP: 3133A8B63<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |      839983 | PA      | $755828.79    | 0.03%             | 2050-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                                       | Goldman Sachs Group Inc/The                                                                                                  | CUSIP: 38141GYJ7<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |     5535000 | PA      | $4372022.50   | 0.16%             | 2032-07-21      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| BONOS TESORERIA PESOS                                         | Bonos de la Tesoreria de la Republica en pesos                                                                               | CUSIP: 000000000<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        | 10440000000 | PA      | $11382589.56  | 0.41%             | 2026-03-01      | Fixed         | 4.50%                 | 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        |     4000000 | PA      | $4059778.00   | 0.15%             | 2026-07-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| Fannie Mae                                                    | Fannie Mae Pool                                                                                                              | CUSIP: 31412TQX4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |       85288 | PA      | $86287.92     | 0.00%             | 2038-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                           | JPMorgan Chase & Co                                                                                                          | CUSIP: 46647PDK9<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |     2260000 | PA      | $2235738.18   | 0.08%             | 2033-09-14      | Fixed         | 5.72%                 | No            |                  2 | On Loan: No      |
| VITERRA FINANCE BV                                            | Viterra Finance BV                                                                                                           | CUSIP: 92852LAC3<br>LEI: 213800HBZGEIZLKJBI17 | Long             | DBT              | CORP              | NL        |     7615000 | PA      | $7122322.22   | 0.26%             | 2027-04-21      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Westlake Automobile Receivables Trust                         | Westlake Automobile Receivables Trust 2021-1                                                                                 | CUSIP: 96043FAE3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     7575000 | PA      | $7239180.56   | 0.26%             | 2026-03-16      | Fixed         | 0.95%                 | No            |                  2 | On Loan: No      |
| Provincia de Cordoba                                          | Provincia de Cordoba                                                                                                         | CUSIP: 74408DAC8<br>LEI: 5299006CLM2Z97AATT29 | Long             | DBT              | NUSS              | AR        |     1781310 | PA      | $1425234.45   | 0.05%             | 2025-12-10      | Variable      | 6.88%                 | No            |                  2 | On Loan: No      |
| DOMINION ENERGY INC                                           | Dominion Energy Inc                                                                                                          | CUSIP: 25746UDR7<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | DBT              | CORP              | US        |     9090000 | PA      | $9090532.13   | 0.33%             | 2032-11-15      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                      | Ginnie Mae II Pool                                                                                                           | CUSIP: 36202FHY5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      213727 | PA      | $219194.02    | 0.01%             | 2040-07-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OMEGA HLTHCARE INVESTORS                                      | Omega Healthcare Investors Inc                                                                                               | CUSIP: 681936BK5<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | DBT              |  | US        |      840000 | PA      | $775362.75    | 0.03%             | 2028-01-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                      | Ginnie Mae II Pool                                                                                                           | CUSIP: 36179TG41<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      674176 | PA      | $637701.11    | 0.02%             | 2047-09-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                                            | Banco Santander SA                                                                                                           | CUSIP: 05971KAK5<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |     9000000 | PA      | $8708244.75   | 0.31%             | 2024-06-30      | Fixed         | 0.70%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                    | Fannie Mae Pool                                                                                                              | CUSIP: 3140EWZG3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |      156699 | PA      | $152384.21    | 0.01%             | 2046-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MPH Acquisition Holdings LLC                                  | MPH Acquisition Holdings LLC 2021 Term Loan B                                                                                | CUSIP: 55328HAK7<br>LEI: 5493002WXOPRPTXWTU06 | Long             | LON              | CORP              | US        |     1984962 | PA      | $1699624.06   | 0.06%             | 2028-09-01      | Floating      | 8.98%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                    | Fannie Mae Pool                                                                                                              | CUSIP: 31402QY39<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |       12131 | PA      | $12713.39     | 0.00%             | 2035-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HARVEST MIDSTREAM I LP                                        | Harvest Midstream I LP                                                                                                       | CUSIP: 417558AA1<br>LEI: 549300DW5M17KJOXCY66 | Long             | DBT              | CORP              | US        |     2275000 | PA      | $2178312.50   | 0.08%             | 2028-09-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Educational Services of America Inc                           | Edsouth Indenture No 9 LLC                                                                                                   | CUSIP: 281378AA7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |      517571 | PA      | $507683.96    | 0.02%             | 2056-10-25      | Floating      | 4.82%                 | No            |                  2 | On Loan: No      |
| BANCO MERCANTIL DE NORTE                                      | Banco Mercantil del Norte SA/Grand Cayman                                                                                    | CUSIP: 05971PAA6<br>LEI: 549300QTVYRPFHS0J362 | Long             | DBT              | CORP              | MX        |     1565000 | PA      | $1505217.00   | 0.05%             | 2024-09-27      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| MF1 Multifamily Housing Mortgage Loan Trust                   | MF1 Multifamily Housing Mortgage Loan Trust                                                                                  | CUSIP: 55282XAA8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     5177095 | PA      | $4977477.53   | 0.18%             | 2036-07-15      | Floating      | 4.83%                 | No            |                  2 | On Loan: No      |
| KKR GROUP FINAN CO VIII                                       | KKR Group Finance Co VIII LLC                                                                                                | CUSIP: 48252MAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1910000 | PA      | $1328407.12   | 0.05%             | 2050-08-25      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Intercontinental Exchange, Inc.                               | Long: SP4C00GZ1 CDS EUR R F  5.00000 SP4C00GZ1_FEE CCPITRAXX / Short: SP4C00GZ1 CDS EUR P V 03MEVENT SP4C00GZ1_PRO CCPITRAXX | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DCR              |  | US        |     4000000 | OU      | $150748.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Republic of South Africa                                      | Republic of South Africa Government Bond                                                                                     | CUSIP: 000000000<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |   172500000 | PA      | $10579502.11  | 0.38%             | 2026-12-21      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| Kansas Development Finance Authority                          | KANSAS ST DEV FIN AUTH REVENUE                                                                                               | CUSIP: 48542RCC6<br>LEI: 549300WTL7BL8KBDPR87 | Long             | DBT              | MUN               | US        |       90000 | PA      | $83720.45     | 0.00%             | 2025-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                    | Fannie Mae Pool                                                                                                              | CUSIP: 3140KYEH3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    31518179 | PA      | $26042831.99  | 0.94%             | 2051-05-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| REPSOL INTL FINANCE                                           | Repsol International Finance BV                                                                                              | CUSIP: 000000000<br>LEI: 5493002YCY6HTK0OUR29 | Long             | DBT              | CORP              | NL        |     4500000 | PA      | $4038828.95   | 0.15%             | 2026-12-22      | Fixed         | 2.50%                 | Yes           |                  2 | On Loan: No      |
| United States Treasury                                        | United States Treasury Note/Bond                                                                                             | CUSIP: 912810TB4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     2370000 | PA      | $1558552.74   | 0.06%             | 2051-11-15      | Fixed         | 1.88%                 | No            |                  1 | On Loan: No      |
| DELTA AIRLINES 2015B                                          | Delta Air Lines 2015-1 Class B Pass Through Trust                                                                            | CUSIP: 24737AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     4623645 | PA      | $4537028.98   | 0.16%             | 2023-07-30      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ACM Auto Trust                                                | ACM Auto Trust 2022-1                                                                                                        | CUSIP: 00091QAC6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     7315000 | PA      | $7143608.09   | 0.26%             | 2029-04-20      | Fixed         | 5.48%                 | No            |                  2 | On Loan: No      |
| Marlette Funding Trust                                        | Marlette Funding Trust 2019-2                                                                                                | CUSIP: 57109HAC6<br>LEI: 549300Y3KZXU3NUCX480 | Long             | ABS-O            | CORP              | US        |     1684403 | PA      | $1669416.37   | 0.06%             | 2029-07-16      | Fixed         | 4.11%                 | No            |                  2 | On Loan: No      |
| BX Trust 2019-OC11                                            | BX Trust 2019-OC11                                                                                                           | CUSIP: 05606FAA1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     4975000 | PA      | $4191384.27   | 0.15%             | 2041-12-09      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| Towd Point Mortgage Trust                                     | Towd Point Mortgage Trust 2015-2                                                                                             | CUSIP: 89171YAF8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | CORP              | US        |     3966695 | PA      | $3860282.40   | 0.14%             | 2060-11-25      | Variable      | 3.41%                 | No            |                  2 | On Loan: No      |
| MFRA Trust                                                    | MFA 2021-NQM1 Trust                                                                                                          | CUSIP: 55283FAB4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     3434568 | PA      | $2969620.52   | 0.11%             | 2065-04-25      | Variable      | 1.38%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co                                           | JPMorgan Chase & Co                                                                                                          | CUSIP: 48124BAC9<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |     3625000 | PA      | $3561200.00   | 0.13%             | 2023-05-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Sabra Health Care LP                                          | Sabra Health Care LP                                                                                                         | CUSIP: 14162VAB2<br>LEI: 549300OVKLRFSIQG0H81 | Long             | DBT              |  | US        |     8140000 | PA      | $7681298.46   | 0.28%             | 2026-08-15      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL                                              | Allied Universal Holdco LLC / Allied Universal Finance Corp                                                                  | CUSIP: 019576AC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1750000 | PA      | $1254427.56   | 0.05%             | 2029-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| AERCAP IRELAND CAP/GLOBA                                      | AerCap Ireland Capital DAC / AerCap Global Aviation Trust                                                                    | CUSIP: 00774MAV7<br>LEI: N/A                  | Long             | DBT              | CORP              | IE        |    11015000 | PA      | $9685438.83   | 0.35%             | 2026-10-29      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| PROSUS NV                                                     | Prosus NV                                                                                                                    | CUSIP: 74365PAJ7<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | DBT              | CORP              | NL        |     3000000 | PA      | $2093778.90   | 0.08%             | 2052-01-19      | Fixed         | 4.99%                 | No            |                  2 | On Loan: No      |
| ACM Auto Trust                                                | ACM Auto Trust 2022-1                                                                                                        | CUSIP: 00091QAA0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     2224844 | PA      | $2217125.44   | 0.08%             | 2029-04-20      | Fixed         | 3.23%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                    | Fannie Mae Pool                                                                                                              | CUSIP: 3140EBEL1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |      409364 | PA      | $417626.18    | 0.02%             | 2046-03-01      | Floating      | 2.39%                 | No            |                  2 | On Loan: No      |
| FannieMae Whole Loan                                          | Fannie Mae Trust 2003-W8                                                                                                     | CUSIP: 31393CX81<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |       74299 | PA      | $69178.16     | 0.00%             | 2042-11-25      | Variable      | 3.93%                 | No            |                  2 | On Loan: No      |
| BANCO MERCANTIL DE NORTE                                      | Banco Mercantil del Norte SA/Grand Cayman                                                                                    | CUSIP: 05973KAA5<br>LEI: 549300QTVYRPFHS0J362 | Long             | DBT              | CORP              | MX        |     4250000 | PA      | $3667750.00   | 0.13%             | 2027-01-24      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| JP Morgan Chase Commercial Mortgage Sec Trust                 | J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-MFP                                                              | CUSIP: 46651MAA4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     2299009 | PA      | $2231145.92   | 0.08%             | 2036-07-15      | Floating      | 4.84%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CORP                                              | Duke Energy Corp                                                                                                             | CUSIP: 000000000<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |     2600000 | PA      | $2583106.48   | 0.09%             | 2028-06-15      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| CSMLT TRUST                                                   | CSMLT 2015-1 Trust                                                                                                           | CUSIP: 12592UAY8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     2497674 | PA      | $2239593.04   | 0.08%             | 2045-05-25      | Variable      | 3.79%                 | No            |                  2 | On Loan: No      |
| EPR PROPERTIES                                                | EPR Properties                                                                                                               | CUSIP: 26884UAF6<br>LEI: 549300YSSXFHMPOWZ492 | Long             | DBT              |  | US        |     3870000 | PA      | $3049564.99   | 0.11%             | 2029-08-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| WENDYS FUNDING LLC                                            | Wendy's Funding LLC                                                                                                          | CUSIP: 95058XAL2<br>LEI: 5493009DRVSTWJOXUL48 | Long             | ABS-O            | CORP              | US        |      543125 | PA      | $419751.44    | 0.02%             | 2051-06-15      | Fixed         | 2.78%                 | No            |                  2 | On Loan: No      |
| Towd Point Mortgage Trust                                     | Towd Point Mortgage Trust 2017-4                                                                                             | CUSIP: 89173UAA5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |      842064 | PA      | $795760.44    | 0.03%             | 2057-06-25      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                        | United States Treasury Note/Bond                                                                                             | CUSIP: 91282CFG1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   156250000 | PA      | $153094482.81 | 5.53%             | 2024-08-31      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Neighborly Issuer LLC                                         | Neighborly Issuer LLC                                                                                                        | CUSIP: 64016NAA5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     7880000 | PA      | $6310185.80   | 0.23%             | 2051-04-30      | Fixed         | 3.58%                 | No            |                  2 | On Loan: No      |
| Pagaya AI Debt Selection Trust                                | Pagaya AI Debt Selection Trust 2021-1                                                                                        | CUSIP: 69547JAA1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     2887515 | PA      | $2832614.40   | 0.10%             | 2027-11-15      | Fixed         | 1.18%                 | No            |                  2 | On Loan: No      |
| CANPACK SA/CANPACK US                                         | Canpack SA / Canpack US LLC                                                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |     5500000 | PA      | $4735046.58   | 0.17%             | 2027-11-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| MF1 Multifamily Housing Mortgage Loan Trust                   | MF1 2022-FL8 Ltd                                                                                                             | CUSIP: 55284JAG4<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     8750000 | PA      | $8221963.75   | 0.30%             | 2037-02-19      | Floating      | 5.62%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK NY                                              | Deutsche Bank AG/New York NY                                                                                                 | CUSIP: 251526BN8<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |     1750000 | PA      | $1440406.70   | 0.05%             | 2032-12-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| MICHAELS COS INC/THE                                          | Michaels Cos Inc/The                                                                                                         | CUSIP: 55916AAB0<br>LEI: 549300H9LWMBP7HYLR98 | Long             | DBT              | CORP              | US        |     1500000 | PA      | $886875.00    | 0.03%             | 2029-05-01      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| GALAXY PIPELINE ASSETS                                        | Galaxy Pipeline Assets Bidco Ltd                                                                                             | CUSIP: 36321PAD2<br>LEI: 549300L82YB0C6JQIC26 | Long             | DBT              | CORP              | JE        |     4618677 | PA      | $3900215.86   | 0.14%             | 2034-03-31      | Fixed         | 2.16%                 | No            |                  2 | On Loan: No      |
| Mill City Mortgage Trust                                      | Mill City Mortgage Loan Trust 2019-GS1                                                                                       | CUSIP: 59981BAH7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     4592000 | PA      | $3677572.08   | 0.13%             | 2059-07-25      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| UBS Commercial Mortgage Trust                                 | UBS Commercial Mortgage Trust 2018-NYCH                                                                                      | CUSIP: 90266HAA0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     2545036 | PA      | $2472117.34   | 0.09%             | 2032-02-15      | Floating      | 4.73%                 | No            |                  2 | On Loan: No      |
| Citigroup Inc                                                 | Citigroup Inc                                                                                                                | CUSIP: 172967KM2<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |     1030000 | PA      | $996731.00    | 0.04%             | 2026-08-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| OCTAGON INVESTMENT PARTNERS 30 LTD                            | Octagon Investment Partners 30 Ltd                                                                                           | CUSIP: 675920AL6<br>LEI: 549300CDNDWWERRAUA43 | Long             | ABS-CBDO         | CORP              | KY        |     8205000 | PA      | $7870580.61   | 0.28%             | 2030-03-17      | Floating      | 5.69%                 | No            |                  2 | On Loan: No      |
| PROSUS NV                                                     | Prosus NV                                                                                                                    | CUSIP: 74365PAE8<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | DBT              | CORP              | NL        |     3000000 | PA      | $1796381.49   | 0.06%             | 2051-02-08      | Fixed         | 3.83%                 | No            |                  2 | On Loan: No      |
| Financial Asset Securitization Inc.                           | Financial Asset Sec Inc Mort Part Securities Ser 1997-namc2                                                                  | CUSIP: 31738VCB9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |       15908 | PA      | $2.48         | 0.00%             | 2027-07-25      | Variable      | 8.00%                 | No            |                  2 | On Loan: No      |
| CREDIT SUISSE GROUP AG                                        | Credit Suisse Group AG                                                                                                       | CUSIP: 225401AU2<br>LEI: 549300506SI9CRFV9Z86 | Long             | DBT              | CORP              | CH        |     4695000 | PA      | $3198528.28   | 0.12%             | 2032-05-14      | Fixed         | 3.09%                 | No            |                  2 | On Loan: No      |
| DBWF Mortgage Trust                                           | DBWF 2018-GLKS Mortgage Trust                                                                                                | CUSIP: 23307GAA4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      582684 | PA      | $562224.86    | 0.02%             | 2030-12-19      | Floating      | 4.97%                 | No            |                  2 | On Loan: No      |
| Westlake Automobile Receivables Trust                         | Westlake Automobile Receivables Trust 2020-3                                                                                 | CUSIP: 96042QAJ9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     5000000 | PA      | $4847948.50   | 0.18%             | 2025-11-17      | Fixed         | 1.24%                 | No            |                  2 | On Loan: No      |
| Wingstop Funding LLC                                          | Wingstop Funding LLC                                                                                                         | CUSIP: 974153AB4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     3611708 | PA      | $3073974.82   | 0.11%             | 2050-12-05      | Fixed         | 2.84%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                        | United States Treasury Note/Bond                                                                                             | CUSIP: 91282CFV8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    35720000 | PA      | $37115312.50  | 1.34%             | 2032-11-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| CHNGE Mortgage Trust 2022-1                                   | CHNGE Mortgage Trust 2022-1                                                                                                  | CUSIP: 17030JAA4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     6919172 | PA      | $6273402.15   | 0.23%             | 2067-01-25      | Variable      | 3.01%                 | No            |                  2 | On Loan: No      |
| SPRINT SPECTRUM / SPEC I                                      | Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC                                              | CUSIP: 85208NAD2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     2456256 | PA      | $2424816.87   | 0.09%             | 2025-03-20      | Fixed         | 4.74%                 | No            |                  2 | On Loan: No      |
| JACKSON FINANCIAL INC                                         | Jackson Financial Inc                                                                                                        | CUSIP: 46817MAN7<br>LEI: 213800WXW2KG1N4CO374 | Long             | DBT              | CORP              | US        |      915000 | PA      | $592688.29    | 0.02%             | 2051-11-23      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BX Trust                                                      | BX Trust 2021-ARIA                                                                                                           | CUSIP: 05608RAJ4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     8035000 | PA      | $7330228.46   | 0.26%             | 2036-10-15      | Floating      | 5.77%                 | No            |                  2 | On Loan: No      |
| CLYDESDALE ACQUISITION                                        | Clydesdale Acquisition Holdings Inc                                                                                          | CUSIP: 18972EAB1<br>LEI: 254900QKSDYFR3K5YD98 | Long             | DBT              | CORP              | US        |     2000000 | PA      | $1798000.00   | 0.06%             | 2030-04-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| YARA INTERNATIONAL ASA                                        | Yara International ASA                                                                                                       | CUSIP: 984851AH8<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | DBT              | CORP              | NO        |     3500000 | PA      | $3707006.59   | 0.13%             | 2032-11-14      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| LADDER CAP FIN LLLP/CORP                                      | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp                                                           | CUSIP: 505742AG1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1820000 | PA      | $1729473.20   | 0.06%             | 2025-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UMBS, TBA                                                     | Uniform Mortgage-Backed Security, TBA                                                                                        | CUSIP: 01F0324C5<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    18800000 | PA      | $18061218.66  | 0.65%             | 2037-12-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                   | Freddie Mac Pool                                                                                                             | CUSIP: 3132DWFH1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |      123825 | PA      | $125323.63    | 0.00%             | 2052-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CIFC Funding Ltd                                              | CIFC Funding 2012-II-R Ltd                                                                                                   | CUSIP: 12551PAA0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     1438176 | PA      | $1423871.71   | 0.05%             | 2028-01-20      | Floating      | 5.04%                 | No            |                  2 | On Loan: No      |
| Service Experts Issuer                                        | Service Experts Issuer 2021-1 LLC                                                                                            | CUSIP: 81758VAA3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     7202160 | PA      | $6532930.73   | 0.24%             | 2032-02-02      | Fixed         | 2.67%                 | No            |                  2 | On Loan: No      |
| Carlyle Global Market Strategies                              | Carlyle Global Market Strategies CLO 2016-1 Ltd                                                                              | CUSIP: 14312HBA3<br>LEI: 549300N3CJKPCWZ7KX23 | Long             | ABS-CBDO         | CORP              | KY        |     1500000 | PA      | $1299864.00   | 0.05%             | 2034-04-20      | Floating      | 7.59%                 | No            |                  2 | On Loan: No      |
| Firstkey Homes Trust                                          | FirstKey Homes 2021-SFR2 Trust                                                                                               | CUSIP: 33767TAC4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     8675000 | PA      | $7326062.66   | 0.26%             | 2038-09-17      | Fixed         | 1.61%                 | No            |                  2 | On Loan: No      |
| FHLMC Structured Pass Through Securities                      | Freddie Mac Structured Pass-Through Certificates                                                                             | CUSIP: 31392MH39<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |      934879 | PA      | $960334.97    | 0.03%             | 2042-02-25      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| ABERTIS FINANCE BV                                            | Abertis Infraestructuras Finance BV                                                                                          | CUSIP: 000000000<br>LEI: 5493007WHKI5H75YJ358 | Long             | DBT              | CORP              | NL        |     2900000 | PA      | $2444116.03   | 0.09%             | 2027-01-26      | Fixed         | 2.63%                 | Yes           |                  2 | On Loan: No      |
| Chicago Board of Trade                                        | US ULTRA BOND CBT MAR23                                                                                                      | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |          97 | NC      | $85453.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AETHON UN/AETHIN UN FIN                                       | Aethon United BR LP / Aethon United Finance Corp                                                                             | CUSIP: 00810GAC8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     3000000 | PA      | $2984762.49   | 0.11%             | 2026-02-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| ROGERS COMMUNICATIONS IN                                      | Rogers Communications Inc                                                                                                    | CUSIP: 775109CD1<br>LEI: 54930030NVF3Y2OL0A78 | Long             | DBT              | CORP              | CA        |     6975000 | PA      | $5677256.19   | 0.21%             | 2052-03-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Taco Bell Funding, LLC                                        | Taco Bell Funding LLC                                                                                                        | CUSIP: 87342RAJ3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |      495000 | PA      | $374390.78    | 0.01%             | 2051-08-25      | Fixed         | 2.54%                 | No            |                  2 | On Loan: No      |
| Achieve Mortgage                                              | FREED Mortgage Trust 2022-HE1                                                                                                | CUSIP: 35634KAA3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    12390000 | PA      | $12333053.08  | 0.45%             | 2037-10-25      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| KB HOME                                                       | KB Home                                                                                                                      | CUSIP: 48666KAZ2<br>LEI: 549300LGUCWQURMWLG09 | Long             | DBT              | CORP              | US        |     3000000 | PA      | $2393670.00   | 0.09%             | 2031-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                      | Government National Mortgage Association                                                                                     | CUSIP: 38373MU99<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |      486678 | PA      | $10437.93     | 0.00%             | 2050-02-16      | Variable      | 1.25%                 | No            |                  2 | On Loan: No      |
| GCAT                                                          | GCAT 2019-RPL1 Trust                                                                                                         | CUSIP: 36167CAA4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     2124227 | PA      | $1985148.43   | 0.07%             | 2068-10-25      | Variable      | 2.65%                 | No            |                  2 | On Loan: No      |
| AGROSUPER SA                                                  | Agrosuper SA                                                                                                                 | CUSIP: 00857LAA5<br>LEI: 5493006KNWOGYPTZZ371 | Long             | DBT              | CORP              | CL        |     2050000 | PA      | $1732250.00   | 0.06%             | 2032-01-20      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Octane Receivables Trust                                      | Octane Receivables Trust 2022-2                                                                                              | CUSIP: 67578XAA6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     6569723 | PA      | $6481622.06   | 0.23%             | 2028-02-22      | Fixed         | 5.11%                 | No            |                  2 | On Loan: No      |
| Santander Drive Auto Receivables Trust                        | Santander Drive Auto Receivables Trust 2021-1                                                                                | CUSIP: 80286NAF3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    14687768 | PA      | $14446599.67  | 0.52%             | 2026-02-17      | Fixed         | 0.75%                 | No            |                  2 | On Loan: No      |
| TELE2 AB                                                      | Tele2 AB                                                                                                                     | CUSIP: 000000000<br>LEI: 213800EKD193RVI9HL76 | Long             | DBT              | CORP              | SE        |     5400000 | PA      | $4442537.65   | 0.16%             | 2031-03-23      | Fixed         | 0.75%                 | Yes           |                  2 | On Loan: No      |
| GS Mortgage Securities Trust                                  | GS Mortgage Securities Trust 2019-GSA1                                                                                       | CUSIP: 36261PAZ5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      500000 | PA      | $397227.75    | 0.01%             | 2052-11-10      | Variable      | 3.93%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                        | United States Treasury Note/Bond                                                                                             | CUSIP: 912810SU3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    24465000 | PA      | $16131609.38  | 0.58%             | 2051-02-15      | Fixed         | 1.88%                 | No            |                  1 | On Loan: No      |
| PETROLEOS MEXICANOS                                           | Petroleos Mexicanos                                                                                                          | CUSIP: 71643VAB1<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |     2650000 | PA      | $2049011.27   | 0.07%             | 2032-02-16      | Fixed         | 6.70%                 | No            |                  2 | On Loan: No      |
| INT DEVELOPMENT FIN CORP                                      | United States International Development Finance Corp                                                                         | CUSIP: 6903536M4<br>LEI: 254900QI8QTIK0FY6E92 | Long             | DBT              | USGA              | US        |     2317500 | PA      | $2261362.57   | 0.08%             | 2024-03-20      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                        | United States Treasury Note/Bond                                                                                             | CUSIP: 91282CFU0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    25195000 | PA      | $25515842.70  | 0.92%             | 2027-10-31      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| METLIFE INC                                                   | MetLife Inc                                                                                                                  | CUSIP: 59156RCA4<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | DBT              | CORP              | US        |     7000000 | PA      | $6356910.00   | 0.23%             | 2025-09-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| BANQUE OUEST AFRICAINE D                                      | Banque Ouest Africaine de Developpement                                                                                      | CUSIP: 06675QAB9<br>LEI: 529900LIZJABE4JJS826 | Long             | DBT              | NUSS              | XX        |      960000 | PA      | $886099.20    | 0.03%             | 2027-07-27      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DANSKE BANK A/S                                               | Danske Bank A/S                                                                                                              | CUSIP: 23636ABC4<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | DBT              | CORP              | DK        |    10000000 | PA      | $9150322.90   | 0.33%             | 2028-04-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                   | Freddie Mac Gold Pool                                                                                                        | CUSIP: 3129406B0<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |      371599 | PA      | $385914.69    | 0.01%             | 2040-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SEC LENDING CASH INVST LLC                                    | SEC LENDING CASH INVST LLC                                                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | RF                | US        |     2837222 | NS      | $2837221.92   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DAE FUNDING LLC                                               | DAE Funding LLC                                                                                                              | CUSIP: 23371DAG9<br>LEI: 635400SZTPQL3Y1P2C76 | Long             | DBT              | CORP              | US        |     3205000 | PA      | $2793234.42   | 0.10%             | 2028-03-20      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| KB HOME                                                       | KB Home                                                                                                                      | CUSIP: 48666KAY5<br>LEI: 549300LGUCWQURMWLG09 | Long             | DBT              | CORP              | US        |     2000000 | PA      | $1730000.00   | 0.06%             | 2029-11-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| INTEL CORP                                                    | Intel Corp                                                                                                                   | CUSIP: 458140CB4<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |     9965000 | PA      | $9094861.88   | 0.33%             | 2052-08-05      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| FEDERAL HOME LOAN BANK                                        | Federal Home Loan Banks                                                                                                      | CUSIP: 3133XGAY0<br>LEI: 2549001DPIFGXC1TOL40 | Long             | DBT              | USGSE             | US        |     9750000 | PA      | $10857374.87  | 0.39%             | 2036-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                   | Freddie Mac Pool                                                                                                             | CUSIP: 3132D53P5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |      353251 | PA      | $333280.89    | 0.01%             | 2034-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                                        | US 10YR ULTRA FUT MAR23                                                                                                      | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |        -174 | NC      | $20020.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpire Capital, Inc                                      | BRSP 2021-FL1 Ltd                                                                                                            | CUSIP: 05591XAA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     5775000 | PA      | $5566461.29   | 0.20%             | 2038-08-19      | Floating      | 5.09%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                    | Fannie Mae Pool                                                                                                              | CUSIP: 3138WGC36<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     1467572 | PA      | $1327993.68   | 0.05%             | 2045-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NOTA DO TESOURO NACIONAL                                      | Brazil Notas do Tesouro Nacional Serie F                                                                                     | CUSIP: 000000000<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |     8000000 | PA      | $1433051.92   | 0.05%             | 2029-01-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| Dominos Pizza Master Issuer LLC                               | Domino's Pizza Master Issuer LLC                                                                                             | CUSIP: 25755TAE0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    12220000 | PA      | $11610234.22  | 0.42%             | 2045-10-25      | Fixed         | 4.47%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                                | Morgan Stanley                                                                                                               | CUSIP: 61747YES0<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |     4850000 | PA      | $4514277.71   | 0.16%             | 2037-04-20      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Brookfield Finance Inc                                        | Brookfield Finance Inc                                                                                                       | CUSIP: 11271LAC6<br>LEI: 549300XH8D8K6OYWGD17 | Long             | DBT              | CORP              | CA        |     7519000 | PA      | $6991489.07   | 0.25%             | 2028-01-25      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Towd Point Mortgage Trust                                     | Towd Point Mortgage Trust 2019-MH1                                                                                           | CUSIP: 89177WAA7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |      473303 | PA      | $462616.89    | 0.02%             | 2058-11-25      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Octane Receivables Trust                                      | Octane Receivables Trust 2020-1                                                                                              | CUSIP: 67592LAA4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     1569504 | PA      | $1550855.41   | 0.06%             | 2025-02-20      | Fixed         | 1.71%                 | No            |                  2 | On Loan: No      |
| AID-ISRAEL                                                    | Israel Government AID Bond                                                                                                   | CUSIP: 46513EFG2<br>LEI: 213800T8ZHTFZIBYPE21 | Long             | DBT              | NUSS              | IL        |    13050000 | PA      | $14450196.62  | 0.52%             | 2033-09-18      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| UMBS, TBA                                                     | Uniform Mortgage-Backed Security, TBA                                                                                        | CUSIP: 01F0404C8<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    21865000 | PA      | $21373037.50  | 0.77%             | 2037-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF PANAMA                                            | Panama Government International Bond                                                                                         | CUSIP: 698299BS2<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |     6000000 | PA      | $4360610.40   | 0.16%             | 2063-01-19      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                                        | UnitedHealth Group Inc                                                                                                       | CUSIP: 91324PES7<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |     3595000 | PA      | $3978380.47   | 0.14%             | 2053-02-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| FORTRESS TRANS & INFRAST                                      | Fortress Transportation and Infrastructure Investors LLC                                                                     | CUSIP: 34960PAC5<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |     1110000 | PA      | $1119712.50   | 0.04%             | 2027-08-01      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| TRANSATLANTIC HOLDINGS                                        | Transatlantic Holdings Inc                                                                                                   | CUSIP: 893521AB0<br>LEI: RN37QJVS1BV19MNIC295 | Long             | DBT              | CORP              | US        |     2329000 | PA      | $2867478.49   | 0.10%             | 2039-11-30      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                   | Freddie Mac Gold Pool                                                                                                        | CUSIP: 3128M7DM5<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |       90604 | PA      | $93529.19     | 0.00%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley BAML Trust                                     | Morgan Stanley Bank of America Merrill Lynch Trust 2016-C30                                                                  | CUSIP: 61766NBF1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      610000 | PA      | $533103.16    | 0.02%             | 2049-09-15      | Variable      | 3.31%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                    | Fannie Mae Pool                                                                                                              | CUSIP: 3140EU4V8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |      806993 | PA      | $785521.02    | 0.03%             | 2046-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CELLNEX FINANCE CO SA                                         | Cellnex Finance Co SA                                                                                                        | CUSIP: 000000000<br>LEI: 549300OUROMFTRFA7T23 | Long             | DBT              | CORP              | ES        |     3400000 | PA      | $2734268.21   | 0.10%             | 2032-09-15      | Fixed         | 2.00%                 | Yes           |                  2 | On Loan: No      |
| FHLMC Structured Pass Through Securities                      | Freddie Mac Structured Pass-Through Certificates                                                                             | CUSIP: 31394PPV9<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |      134552 | PA      | $104653.70    | 0.00%             | 2043-10-25      | Variable      | 3.49%                 | No            |                  2 | On Loan: No      |
| Petroleos Mexicanos                                           | Petroleos Mexicanos                                                                                                          | CUSIP: 000000000<br>LEI: 549300CAZKPF4HKMPX17 | Long             | DBT              | CORP              | MX        |     1000000 | PA      | $1021026.36   | 0.04%             | 2024-02-21      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Fannie Mae                                                    | Fannie Mae Pool                                                                                                              | CUSIP: 3140HTBW8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |      943671 | PA      | $901633.52    | 0.03%             | 2029-03-01      | Fixed         | 3.48%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                    | Fannie Mae Pool                                                                                                              | CUSIP: 31418CU77<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     2674726 | PA      | $2493276.50   | 0.09%             | 2048-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| UKRAINE GOVERNMENT                                            | Ukraine Government International Bond                                                                                        | CUSIP: 903724BM3<br>LEI: 6354001WLTJXOMEXPY07 | Long             | DBT              | NUSS              | UA        |     1200000 | PA      | $252000.00    | 0.01%             | 2034-09-25      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                        | United States Treasury Note/Bond                                                                                             | CUSIP: 91282CCH2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    15240000 | PA      | $13283803.05  | 0.48%             | 2028-06-30      | Fixed         | 1.25%                 | No            |                  1 | On Loan: No      |
| MAPLE GROVE FUNDING TR I                                      | Maple Grove Funding Trust I                                                                                                  | CUSIP: 565130AA9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     4000000 | PA      | $2773305.20   | 0.10%             | 2051-08-15      | Fixed         | 4.16%                 | No            |                  2 | On Loan: No      |
| GIP II Blue Holding, L.P                                      | GIP II Blue Holding, L.P Term Loan B                                                                                         | CUSIP: 31575AAB3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3156462 | PA      | $3127517.09   | 0.11%             | 2028-09-29      | Floating      | 8.17%                 | No            |                  2 | On Loan: No      |
| PECF USS INTERMEDIATE HO                                      | PECF USS Intermediate Holding III Corp                                                                                       | CUSIP: 69291HAA3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1500000 | PA      | $888750.00    | 0.03%             | 2029-11-15      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| ALLSPRING GOVERNMENT MONEY MAR                                | ALLSPRING GOVERNMENT MONEY MAR                                                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    56622937 | NS      | $56622937.47  | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COLT Funding LLC                                              | COLT 2022-7 Mortgage Loan Trust                                                                                              | CUSIP: 12663GAA5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     6737892 | PA      | $6509993.83   | 0.24%             | 2067-04-25      | Variable      | 5.16%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                    | Fannie Mae Pool                                                                                                              | CUSIP: 31410FSK2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |       10696 | PA      | $11029.85     | 0.00%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arbys Funding LLC                                             | Arbys Funding LLC                                                                                                            | CUSIP: 038779AB0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     6549250 | PA      | $5605234.56   | 0.20%             | 2050-07-30      | Fixed         | 3.24%                 | No            |                  2 | On Loan: No      |
| Werner FinCo LP                                               | Werner FinCo LP 2017 Term Loan                                                                                               | CUSIP: 95075EAC3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     1014762 | PA      | $877769.55    | 0.03%             | 2024-07-24      | Floating      | 7.67%                 | No            |                  2 | On Loan: No      |
| OCCIDENTAL PETROLEUM COR                                      | Occidental Petroleum Corp                                                                                                    | CUSIP: 674599CX1<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | DBT              | CORP              | US        |     3000000 | PA      | $2430000.00   | 0.09%             | 2039-08-15      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                                   | Oracle Corp                                                                                                                  | CUSIP: 68389XCE3<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |     8635000 | PA      | $7222642.99   | 0.26%             | 2031-03-25      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| ROCKIES EXPRESS PIPELINE                                      | Rockies Express Pipeline LLC                                                                                                 | CUSIP: 77340RAR8<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |     1975000 | PA      | $1775945.83   | 0.06%             | 2029-07-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Homeward Opportunities Fund I Trust                           | Homeward Opportunities Fund I Trust 2020-2                                                                                   | CUSIP: 43789XAB0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      715000 | PA      | $685877.05    | 0.02%             | 2065-05-25      | Variable      | 2.64%                 | No            |                  2 | On Loan: No      |
| EPR PROPERTIES                                                | EPR Properties                                                                                                               | CUSIP: 26884UAG4<br>LEI: 549300YSSXFHMPOWZ492 | Long             | DBT              |  | US        |     2060000 | PA      | $1510383.97   | 0.05%             | 2031-11-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| American Money Management Corporation                         | Ammc Clo 19 Ltd                                                                                                              | CUSIP: 00176PAJ1<br>LEI: 549300MYS7FLQJZMYD18 | Long             | ABS-CBDO         | CORP              | KY        |      625526 | PA      | $623037.85    | 0.02%             | 2028-10-16      | Floating      | 5.22%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                        | United States Treasury Note/Bond                                                                                             | CUSIP: 91282CDW8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    29060000 | PA      | $25804371.88  | 0.93%             | 2029-01-31      | Fixed         | 1.75%                 | No            |                  1 | On Loan: No      |
| Credit Suisse Mortgage Trust                                  | CSMC 2021-AFC1 Trust                                                                                                         | CUSIP: 12657LAB0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     5656427 | PA      | $4344910.28   | 0.16%             | 2056-03-25      | Variable      | 1.07%                 | No            |                  2 | On Loan: No      |
| AVOLON HOLDINGS FNDG LTD                                      | Avolon Holdings Funding Ltd                                                                                                  | CUSIP: 05401AAP6<br>LEI: 635400ZRKEX9L1BKCH30 | Long             | DBT              | CORP              | KY        |     2000000 | PA      | $1610240.88   | 0.06%             | 2028-02-21      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| MARVELL TECHNOLOGY INC                                        | Marvell Technology Inc                                                                                                       | CUSIP: 573874AN4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    10775000 | PA      | $10351023.15  | 0.37%             | 2028-06-22      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| CSC HOLDINGS LLC                                              | CSC Holdings LLC                                                                                                             | CUSIP: 126307BD8<br>LEI: 3HG2WD2W22M120IUNG49 | Long             | DBT              | CORP              | US        |     2000000 | PA      | $1268315.00   | 0.05%             | 2030-12-01      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| ATHENE GLOBAL FUNDING                                         | Athene Global Funding                                                                                                        | CUSIP: 000000000<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |     5600000 | PA      | $4985376.66   | 0.18%             | 2026-09-10      | Fixed         | 0.37%                 | Yes           |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                                      | Service Properties Trust                                                                                                     | CUSIP: 44106MBA9<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              |  | US        |     2000000 | PA      | $1649400.00   | 0.06%             | 2026-10-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Surgery Center Holdings, Inc.                                 | Surgery Center Holdings, Inc. 2021 Term Loan                                                                                 | CUSIP: 86880NAX1<br>LEI: 54930054EVI5HWPPW113 | Long             | LON              | CORP              | US        |      447769 | PA      | $438814.01    | 0.02%             | 2026-08-31      | Floating      | 7.63%                 | No            |                  2 | On Loan: No      |
| INFRASTRUTTURE WIRELESS                                       | Infrastrutture Wireless Italiane SpA                                                                                         | CUSIP: 000000000<br>LEI: 81560066183FE361C071 | Long             | DBT              | CORP              | IT        |     3800000 | PA      | $3201227.08   | 0.12%             | 2031-04-19      | Fixed         | 1.75%                 | Yes           |                  2 | On Loan: No      |
| Freddie Mac                                                   | Freddie Mac Pool                                                                                                             | CUSIP: 3132DNNT6<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    25587613 | PA      | $25482960.48  | 0.92%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CAJUN GLOBAL LLC                                              | Cajun Global LLC                                                                                                             | CUSIP: 12803VAA3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     3940000 | PA      | $3327822.50   | 0.12%             | 2051-11-20      | Fixed         | 3.93%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                        | United States Treasury Note/Bond                                                                                             | CUSIP: 912810SX7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    43525000 | PA      | $32368318.58  | 1.17%             | 2051-05-15      | Fixed         | 2.38%                 | No            |                  1 | On Loan: No      |
| Imperial Fund LLC                                             | Imperial Fund Mortgage Trust 2020-NQM1                                                                                       | CUSIP: 452760AA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      938649 | PA      | $842289.83    | 0.03%             | 2055-10-25      | Variable      | 1.38%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                        | United States Treasury Note/Bond                                                                                             | CUSIP: 91282CFK2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     7185000 | PA      | $7069366.41   | 0.26%             | 2025-09-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| UNICREDIT SPA                                                 | UniCredit SpA                                                                                                                | CUSIP: 904678AS8<br>LEI: 549300TRUWO2CD2G5692 | Long             | DBT              | CORP              | IT        |     3000000 | PA      | $2368866.57   | 0.09%             | 2035-06-30      | Fixed         | 5.46%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                    | Fannie Mae Pool                                                                                                              | CUSIP: 31418DLU4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     1239552 | PA      | $1183280.48   | 0.04%             | 2050-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HUNGARY GOVERNMENT BOND                                       | Hungary Government Bond                                                                                                      | CUSIP: 000000000<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |   900000000 | PA      | $1811971.32   | 0.07%             | 2025-11-26      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| CELLNEX FINANCE                                               | Cellnex Finance Co SA                                                                                                        | CUSIP: 15118JAA3<br>LEI: 549300OUROMFTRFA7T23 | Long             | DBT              | CORP              | ES        |     4120000 | PA      | $2786473.26   | 0.10%             | 2041-07-07      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| MED Trust                                                     | Med Trust 2021-MDLN                                                                                                          | CUSIP: 58403YAK2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     9000000 | PA      | $8503799.40   | 0.31%             | 2038-11-15      | Floating      | 5.33%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                        | United States Treasury Note/Bond                                                                                             | CUSIP: 91282CFA4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    42065000 | PA      | $41070885.85  | 1.48%             | 2024-07-31      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Cascade Funding Mortgage Trust                                | Cascade Funding Mortgage Trust 2018-RM2                                                                                      | CUSIP: 14727QAA3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      389979 | PA      | $374137.61    | 0.01%             | 2068-10-25      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| BAT CAPITAL CORP                                              | BAT Capital Corp                                                                                                             | CUSIP: 05526DBV6<br>LEI: 2138005GYEXN7XRHFA84 | Long             | DBT              | CORP              | US        |     2845000 | PA      | $2377274.49   | 0.09%             | 2052-03-16      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                                  | UBS Group AG                                                                                                                 | CUSIP: 902613AS7<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |     4480000 | PA      | $4333342.41   | 0.16%             | 2027-08-05      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CO                                                   | Southern Co/The                                                                                                              | CUSIP: 842587DF1<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |     2665000 | PA      | $2349429.94   | 0.08%             | 2051-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                   | Freddie Mac Gold Pool                                                                                                        | CUSIP: 312941ZT7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |       95866 | PA      | $98143.32     | 0.00%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORTINET INC                                                  | Fortinet Inc                                                                                                                 | CUSIP: 34959EAB5<br>LEI: 549300O0QJWDBAS0QX03 | Long             | DBT              | CORP              | US        |    11500000 | PA      | $8967546.25   | 0.32%             | 2031-03-15      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| Jonah Energy LLC                                              | Jonah Energy Abs I LLC                                                                                                       | CUSIP: 47987EAC1<br>LEI: 2549003KXV9PPFRCPA79 | Long             | ABS-O            | CORP              | US        |    11870000 | PA      | $11786855.40  | 0.43%             | 2037-12-10      | Fixed         | 7.20%                 | No            |                  2 | On Loan: No      |
| UMBS, TBA                                                     | Uniform Mortgage-Backed Security, TBA                                                                                        | CUSIP: 01F0406C6<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    11635000 | PA      | $11001892.30  | 0.40%             | 2052-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Ondeck Asset Securitization Trust LLC                         | OnDeck Asset Securitization Trust III LLC                                                                                    | CUSIP: 68236WAA0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    12640000 | PA      | $11491267.95  | 0.42%             | 2027-05-17      | Fixed         | 1.59%                 | No            |                  2 | On Loan: No      |
| Time Warner Cable LLC                                         | Time Warner Cable LLC                                                                                                        | CUSIP: 88732JBB3<br>LEI: 549300U5NFR7S6E3GM41 | Long             | DBT              | CORP              | US        |     3605000 | PA      | $3068775.18   | 0.11%             | 2041-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                                        | US 10YR NOTE (CBT)MAR23                                                                                                      | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |         256 | NC      | $139647.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Freddie Mac                                                   | Freddie Mac Non Gold Pool                                                                                                    | CUSIP: 3128NHML4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |        5437 | PA      | $5323.05      | 0.00%             | 2036-01-01      | Floating      | 1.61%                 | No            |                  2 | On Loan: No      |
| HILL CITY FUNDING TRUST                                       | Hill City Funding Trust                                                                                                      | CUSIP: 43137PAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     6955000 | PA      | $4866046.90   | 0.18%             | 2041-08-15      | Fixed         | 4.05%                 | No            |                  2 | On Loan: No      |
| ZIGGO BOND CO BV                                              | Ziggo Bond Co BV                                                                                                             | CUSIP: 000000000<br>LEI: 213800JYI4P7V5QDOG59 | Long             | DBT              | CORP              | NL        |     2500000 | PA      | $1986895.72   | 0.07%             | 2030-02-28      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| PRUDENTIAL FINANCIAL INC                                      | Prudential Financial Inc                                                                                                     | CUSIP: 744320BJ0<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |     3600000 | PA      | $3077659.80   | 0.11%             | 2052-03-01      | Fixed         | 5.13%                 | No            |                  2 | On Loan: No      |
| Apidos CLO                                                    | Apidos CLO XXXI                                                                                                              | CUSIP: 03767VAQ1<br>LEI: 549300IG6PHVJ3WBR394 | Long             | ABS-CBDO         | CORP              | KY        |     3000000 | PA      | $2782503.00   | 0.10%             | 2031-04-15      | Floating      | 7.18%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                   | Freddie Mac Pool                                                                                                             | CUSIP: 3133KM4R3<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    11280661 | PA      | $9718301.92   | 0.35%             | 2051-11-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| ENACT HOLDINGS INC                                            | Enact Holdings Inc                                                                                                           | CUSIP: 37255LAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     3600000 | PA      | $3500028.00   | 0.13%             | 2025-08-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF KENYA                                             | Republic of Kenya Government International Bond                                                                              | CUSIP: 491798AH7<br>LEI: 549300VVURQQYU45PR87 | Long             | DBT              | NUSS              | KE        |      750000 | PA      | $589185.00    | 0.02%             | 2048-02-28      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| ROCKIES EXPRESS PIPELINE                                      | Rockies Express Pipeline LLC                                                                                                 | CUSIP: 77340RAM9<br>LEI: W2ZGZGZKY5GGNY6F3V51 | Long             | DBT              | CORP              | US        |     1000000 | PA      | $830000.00    | 0.03%             | 2040-04-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Zais Matrix CDO I                                             | Zais Clo 14 Ltd                                                                                                              | CUSIP: 98888BAN6<br>LEI: 5493009PVOUOQ1A0UG08 | Long             | ABS-CBDO         | CORP              | KY        |     1900602 | PA      | $1869373.38   | 0.07%             | 2032-04-15      | Floating      | 5.28%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                      | Ginnie Mae II Pool                                                                                                           | CUSIP: 36179XFJ0<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     9766678 | PA      | $9764368.63   | 0.35%             | 2052-09-20      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                        | United States Treasury Note/Bond                                                                                             | CUSIP: 912810TK4<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     1335000 | PA      | $1221316.41   | 0.04%             | 2042-08-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES                                        | PNC Financial Services Group Inc/The                                                                                         | CUSIP: 693475AQ8<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |      565000 | PA      | $488378.02    | 0.02%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Marlette Funding Trust                                        | Marlette Funding Trust 2021-2                                                                                                | CUSIP: 57108TAB3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     4581000 | PA      | $4442541.57   | 0.16%             | 2031-09-15      | Fixed         | 1.06%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                      | MET PIER & EXPOSITION AUTH IL REVENUE                                                                                        | CUSIP: 592250AR5<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |      765000 | PA      | $162395.27    | 0.01%             | 2051-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MILEAGE PLUS HLDINGS LLC                                      | Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd                                                    | CUSIP: 599191AA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     8668750 | PA      | $8625319.56   | 0.31%             | 2027-06-20      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Alameda Corridor Transportation Authority                     | ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE                                                                                   | CUSIP: 010869EF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     2115000 | PA      | $1547075.97   | 0.06%             | 2028-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC                                         | Bausch Health Cos Inc                                                                                                        | CUSIP: 071734AJ6<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | DBT              | CORP              | CA        |     1250000 | PA      | $520541.00    | 0.02%             | 2030-01-30      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COMISION FEDERAL DE ELEC                                      | Comision Federal de Electricidad                                                                                             | CUSIP: 200447AK6<br>LEI: 4469000001BFPONMPF32 | Long             | DBT              | CORP              | MX        |     2985000 | PA      | $2214870.00   | 0.08%             | 2033-07-26      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Dryden Senior Loan Fund                                       | Dryden XXVIII Senior Loan Fund                                                                                               | CUSIP: 26251BAN6<br>LEI: 549300K4FV16ICO2FF98 | Long             | ABS-CBDO         | CORP              | KY        |     4000000 | PA      | $3883432.00   | 0.14%             | 2030-08-15      | Floating      | 6.26%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF ARGENTINA                                         | Argentine Republic Government International Bond                                                                             | CUSIP: 040114HX1<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |      206310 | PA      | $52264.56     | 0.00%             | 2029-07-09      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Freedom Financial                                             | Freed ABS Trust 2020-1CP                                                                                                     | CUSIP: 35635BAB0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |      924166 | PA      | $914693.02    | 0.03%             | 2028-03-20      | Fixed         | 1.41%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                           | JPMorgan Chase & Co                                                                                                          | CUSIP: 46647PDF0<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |     4040000 | PA      | $3851313.50   | 0.14%             | 2030-06-14      | Fixed         | 4.57%                 | No            |                  2 | On Loan: No      |
| American Credit Acceptance Receivables Trust                  | American Credit Acceptance Receivables Trust 2019-4                                                                          | CUSIP: 02529RAG3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     5351652 | PA      | $5301730.40   | 0.19%             | 2025-12-12      | Fixed         | 2.97%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                    | Fannie Mae Pool                                                                                                              | CUSIP: 31371NNB7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |        2822 | PA      | $2914.10      | 0.00%             | 2037-11-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| TOLL ROAD INV PART II                                         | Toll Road Investors Partnership II LP                                                                                        | CUSIP: 88948ABB2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     5630000 | PA      | $4508426.08   | 0.16%             | 2026-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| American Airlines, Inc.                                       | American Airlines, Inc. 2021 Term Loan                                                                                       | CUSIP: 02376CBJ3<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | LON              | CORP              | KY        |     1583000 | PA      | $1571982.32   | 0.06%             | 2028-04-20      | Floating      | 8.99%                 | No            |                  2 | On Loan: No      |
| BANCO DO BRASIL (CAYMAN)                                      | Banco do Brasil SA/Cayman                                                                                                    | CUSIP: 05959LAF0<br>LEI: QE0Q0253K88YAGNPE356 | Long             | DBT              | CORP              | BR        |     2415000 | PA      | $2352789.60   | 0.09%             | 2025-01-15      | Fixed         | 4.63%                 | No            |                  2 | On Loan: No      |
| Electricite de France SA                                      | Electricite de France SA                                                                                                     | CUSIP: 268317AQ7<br>LEI: 549300X3UK4GG3FNMO06 | Long             | DBT              | CORP              | FR        |     1130000 | PA      | $887473.07    | 0.03%             | 2045-10-13      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                      | MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE                                                                       | CUSIP: 592248AY4<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |     1975000 | PA      | $1734260.54   | 0.06%             | 2026-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST                                      | Service Properties Trust                                                                                                     | CUSIP: 44106MAZ5<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              |  | US        |     3000000 | PA      | $2799900.00   | 0.10%             | 2024-10-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| NOTA DO TESOURO NACIONAL                                      | Brazil Notas do Tesouro Nacional Serie F                                                                                     | CUSIP: 000000000<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |     8600000 | PA      | $1636574.52   | 0.06%             | 2025-01-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| CD Commercial Mortgage Trust                                  | CD 2017-CD6 Mortgage Trust                                                                                                   | CUSIP: 125039AF4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     1035000 | PA      | $960383.75    | 0.03%             | 2050-11-13      | Fixed         | 3.46%                 | No            |                  2 | On Loan: No      |
| BANCO DEL ESTADO -CHILE                                       | Banco del Estado de Chile                                                                                                    | CUSIP: 05965MAG8<br>LEI: 5493004R4EJC0W0XVQ72 | Long             | DBT              | CORP              | CL        |     3145000 | PA      | $2967335.43   | 0.11%             | 2025-01-09      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| Residential Mortgage Loan Trust                               | Residential Mortgage Loan Trust 2020-1                                                                                       | CUSIP: 76119CAD3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     5000000 | PA      | $4144193.00   | 0.15%             | 2060-01-26      | Variable      | 3.24%                 | No            |                  2 | On Loan: No      |
| Starwood Commercial Mortgage Trust                            | STWD 2022-FL3 Ltd                                                                                                            | CUSIP: 78485KAA3<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     1100000 | PA      | $1055235.14   | 0.04%             | 2038-11-15      | Floating      | 4.57%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp                                          | Bank of America Corp                                                                                                         | CUSIP: 06051GGF0<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |     6000000 | PA      | $5645768.70   | 0.20%             | 2028-01-20      | Fixed         | 3.82%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                        | United States Treasury Strip Coupon                                                                                          | CUSIP: 912834HV3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    27955000 | PA      | $13885509.32  | 0.50%             | 2040-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                        | United States Treasury Note/Bond                                                                                             | CUSIP: 91282CFM8<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     3200000 | PA      | $3239000.00   | 0.12%             | 2027-09-30      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                      | Ginnie Mae II Pool                                                                                                           | CUSIP: 36179W2U1<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    22733189 | PA      | $19987279.03  | 0.72%             | 2052-04-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                    | Fannie Mae Pool                                                                                                              | CUSIP: 31418D3G5<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    12349164 | PA      | $10199632.23  | 0.37%             | 2051-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Imperial Fund LLC                                             | Imperial Fund Mortgage Trust 2021-NQM1                                                                                       | CUSIP: 452764AA1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     1644146 | PA      | $1364575.61   | 0.05%             | 2056-06-25      | Variable      | 1.07%                 | No            |                  2 | On Loan: No      |
| STANDARD INDUSTRIES INC.                                      | Standard Industries Inc. 2021 Term Loan B                                                                                    | CUSIP: 85350EAB2<br>LEI: 54930064UHXCIUWVI755 | Long             | LON              | CORP              | US        |      879522 | PA      | $869082.57    | 0.03%             | 2028-09-22      | Floating      | 6.43%                 | No            |                  2 | On Loan: No      |
| DOMINICAN REPUBLIC                                            | Dominican Republic International Bond                                                                                        | CUSIP: 25714PEP9<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |      800000 | PA      | $732629.99    | 0.03%             | 2029-02-22      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TVA PRIN STRIP                                                | Tennessee Valley Authority Principal Strip                                                                                   | CUSIP: 88059FBP5<br>LEI: 549300HE1ISW43LNKM54 | Long             | DBT              | USGA              | US        |    42270000 | PA      | $8235018.15   | 0.30%             | 2056-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Bain Capital Credit CLO, Limited                              | Bain Capital Credit CLO 2017-1 Ltd                                                                                           | CUSIP: 05682QAW6<br>LEI: 549300GUKNMHLHIJO049 | Long             | ABS-CBDO         | CORP              | KY        |     3725000 | PA      | $3476955.98   | 0.13%             | 2030-07-20      | Floating      | 6.19%                 | No            |                  2 | On Loan: No      |
| NORDEA BANK ABP                                               | Nordea Bank Abp                                                                                                              | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | DBT              | CORP              | FI        |     9000000 | PA      | $8932250.69   | 0.32%             | 2025-03-12      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| Fannie Mae                                                    | Fannie Mae Pool                                                                                                              | CUSIP: 31418D7E6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    11045097 | PA      | $9118636.37   | 0.33%             | 2051-12-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| ARES CAPITAL CORP                                             | Ares Capital Corp                                                                                                            | CUSIP: 04010LBB8<br>LEI: WEQ82666OJYSI5GUAB47 | Long             | DBT              | CORP              | US        |     1980000 | PA      | $1626534.42   | 0.06%             | 2028-06-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                    | Fannie Mae Pool                                                                                                              | CUSIP: 31413KH79<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |      233370 | PA      | $245158.54    | 0.01%             | 2037-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Verus Securitization Trust                                    | Verus Securitization Trust 2021-R3                                                                                           | CUSIP: 92538EAA5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     2180655 | PA      | $1880304.11   | 0.07%             | 2064-04-25      | Variable      | 1.02%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                      | Ginnie Mae II Pool                                                                                                           | CUSIP: 36179TNR2<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     1453797 | PA      | $1369840.48   | 0.05%             | 2047-12-20      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| DUKE ENERGY CORP                                              | Duke Energy Corp                                                                                                             | CUSIP: 000000000<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |     4400000 | PA      | $4393388.44   | 0.16%             | 2034-06-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Geo Group, Inc. (The)                                         | Geo Group, Inc. (The) 2022 Tranche 1 Term Loan                                                                               | CUSIP: 37252KAR3<br>LEI: 54930024XOXET7NQVZ63 | Long             | LON              | CORP              | US        |     3481552 | PA      | $3480472.46   | 0.13%             | 2027-03-23      | Floating      | 11.21%                | No            |                  2 | On Loan: No      |
| Freddie Mac                                                   | Freddie Mac Gold Pool                                                                                                        | CUSIP: 31292HAX2<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |          85 | PA      | $88.12        | 0.00%             | 2030-02-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| DELL INT LLC / EMC CORP                                       | Dell International LLC / EMC Corp                                                                                            | CUSIP: 24703TAK2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      291000 | PA      | $340095.52    | 0.01%             | 2046-07-15      | Fixed         | 8.35%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                                        | UnitedHealth Group Inc                                                                                                       | CUSIP: 91324PER9<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |     2000000 | PA      | $2082493.26   | 0.08%             | 2033-02-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| State Street Institutional US Government Money Market Fund    | State Street Institutional US Government Money Market Fund                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |     2842482 | NS      | $2842482.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ITAU UNIBANCO HLDG SA/KY                                      | Itau Unibanco Holding SA/Cayman Island                                                                                       | CUSIP: 46556JAB5<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | DBT              | CORP              | BR        |     3510000 | PA      | $3355595.10   | 0.12%             | 2025-01-24      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                          | Bank of America Corp                                                                                                         | CUSIP: 060505GB4<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |     2500000 | PA      | $2137500.00   | 0.08%             | 2027-01-27      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| JP Morgan Mortgage Trust                                      | JP Morgan Mortgage Trust 2014-2                                                                                              | CUSIP: 46641YAS2<br>LEI: 549300BV8AJIRLDGMR51 | Long             | ABS-MBS          | CORP              | US        |     1215000 | PA      | $993953.84    | 0.04%             | 2029-06-25      | Variable      | 3.42%                 | No            |                  2 | On Loan: No      |
| GS Mortgage Securities Trust                                  | GS Mortgage Securities Trust 2017-GS7                                                                                        | CUSIP: 36254CAU4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      990000 | PA      | $903863.07    | 0.03%             | 2050-08-10      | Fixed         | 3.17%                 | No            |                  2 | On Loan: No      |
| HYUNDAI CAPITAL AMERICA                                       | Hyundai Capital America                                                                                                      | CUSIP: 44891ABS5<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |     4205000 | PA      | $3656079.30   | 0.13%             | 2026-01-08      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| Angel Oak Mortgage Trust                                      | Angel Oak Mortgage Trust 2020-4                                                                                              | CUSIP: 03464LAA4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     1135976 | PA      | $1024030.69   | 0.04%             | 2065-06-25      | Variable      | 1.47%                 | No            |                  2 | On Loan: No      |
| COMISION FEDERAL DE ELEC                                      | Comision Federal de Electricidad                                                                                             | CUSIP: 200447AH3<br>LEI: 4469000001BFPONMPF32 | Long             | DBT              | CORP              | MX        |     4815000 | PA      | $3700375.65   | 0.13%             | 2031-02-09      | Fixed         | 3.35%                 | No            |                  2 | On Loan: —       |
| JBS USA/FOOD/FINANCE                                          | JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc                                                                       | CUSIP: 46590XAR7<br>LEI: P77IMDGVZE8EFBTF2M92 | Long             | DBT              | CORP              | XX        |     4285000 | PA      | $3734891.70   | 0.13%             | 2027-01-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                    | Fannie Mae Pool                                                                                                              | CUSIP: 3138WF2P0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |      561786 | PA      | $508295.67    | 0.02%             | 2045-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF ARGENTINA                                         | Argentine Republic Government International Bond                                                                             | CUSIP: 040114HT0<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |     1817118 | PA      | $424773.43    | 0.02%             | 2035-07-09      | Variable      | 1.50%                 | No            |                  2 | On Loan: No      |
| NATIONAL HEALTH INVESTOR                                      | National Health Investors Inc                                                                                                | CUSIP: 63633DAF1<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | DBT              |  | US        |     2000000 | PA      | $1449258.58   | 0.05%             | 2031-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                                 | Citigroup Inc                                                                                                                | CUSIP: 172967NU1<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |     7765000 | PA      | $7393164.67   | 0.27%             | 2033-05-24      | Fixed         | 4.91%                 | No            |                  2 | On Loan: No      |
| COMPUTERSHARE US INC                                          | Computershare US Inc                                                                                                         | CUSIP: 000000000<br>LEI: 549300BXQ1PX3KGZRT72 | Long             | DBT              | CORP              | US        |     2800000 | PA      | $2204591.73   | 0.08%             | 2031-10-07      | Fixed         | 1.13%                 | Yes           |                  2 | On Loan: No      |
| FannieMae Whole Loan                                          | Fannie Mae Trust 2004-W15                                                                                                    | CUSIP: 31394BZ80<br>LEI: 549300KIT83OL5QXFU28 | Long             | ABS-MBS          | USGSE             | US        |      258517 | PA      | $272740.45    | 0.01%             | 2044-08-25      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Onslow Bay Financial LLC                                      | OBX 2020-INV1 Trust                                                                                                          | CUSIP: 67113CAX4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      797651 | PA      | $686013.15    | 0.02%             | 2049-12-25      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                    | Fannie Mae Pool                                                                                                              | CUSIP: 31410NJ41<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |        5967 | PA      | $5997.92      | 0.00%             | 2036-09-01      | Floating      | 3.98%                 | No            |                  2 | On Loan: No      |
| CI FINANCIAL CORP                                             | CI Financial Corp                                                                                                            | CUSIP: 125491AP5<br>LEI: 549300M9W7JJQSVCEM78 | Long             | DBT              | CORP              | CA        |    10490000 | PA      | $6345268.09   | 0.23%             | 2051-06-15      | Fixed         | 4.10%                 | No            |                  2 | On Loan: No      |
| Citibank N.A.                                                 | PURCHASED USD / SOLD EUR                                                                                                     | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |           1 | NC      | $-134997.30   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| General Electric Co                                           | General Electric Co                                                                                                          | CUSIP: 369604BQ5<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | DBT              | CORP              | US        |     2537000 | PA      | $2460890.00   | 0.09%             | 2023-03-15      | Variable      | 6.62%                 | No            |                  2 | On Loan: No      |
| JT INTL FIN SERVICES BV                                       | JT International Financial Services BV                                                                                       | CUSIP: 480914AA8<br>LEI: 549300U2F0PG10VZUN93 | Long             | DBT              | CORP              | NL        |     5730000 | PA      | $6101378.78   | 0.22%             | 2032-10-24      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| JETBLUE AIRWAYS CORP                                          | JetBlue 2020-1 Class A Pass Through Trust                                                                                    | CUSIP: 477164AA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1738252 | PA      | $1549181.37   | 0.06%             | 2032-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DirecTV Financing, LLC                                        | DirecTV Financing, LLC Term Loan                                                                                             | CUSIP: 25460HAB8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     3640000 | PA      | $3481150.40   | 0.13%             | 2027-08-02      | Floating      | 9.07%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                                        | US 5YR NOTE (CBT) MAR23                                                                                                      | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |        1538 | NC      | $778555.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TOLL ROAD INV PART II                                         | Toll Road Investors Partnership II LP                                                                                        | CUSIP: 88948ABC0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1050000 | PA      | $776592.14    | 0.03%             | 2027-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BAT INTL FINANCE PLC                                          | BAT International Finance PLC                                                                                                | CUSIP: 000000000<br>LEI: 21380041YBGOQDFAC823 | Long             | DBT              | CORP              | GB        |     5250000 | PA      | $4592586.35   | 0.17%             | 2030-01-16      | Fixed         | 2.25%                 | Yes           |                  2 | On Loan: No      |
| United States Treasury                                        | United States Treasury Note/Bond                                                                                             | CUSIP: 912810TH1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     3410000 | PA      | $3063139.06   | 0.11%             | 2042-05-15      | Fixed         | 3.25%                 | No            |                  1 | On Loan: No      |
| Chicago Board of Trade                                        | US LONG BOND(CBT) MAR23                                                                                                      | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |          70 | NC      | $45815.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL CARIBBEAN CRUISES                                       | Royal Caribbean Cruises Ltd                                                                                                  | CUSIP: 780153BB7<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | DBT              | CORP              | LR        |     3400000 | PA      | $3561500.00   | 0.13%             | 2023-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                    | Fannie Mae Pool                                                                                                              | CUSIP: 31410SNP8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |        1869 | PA      | $1924.18      | 0.00%             | 2036-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| FannieMae Grantor Trust                                       | Fannie Mae Grantor Trust 2002-T12                                                                                            | CUSIP: 31392D7G1<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |        4068 | PA      | $4308.70      | 0.00%             | 2042-05-25      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Residential Mortgage Loan Trust                               | Residential Mortgage Loan Trust 2021-1R                                                                                      | CUSIP: 76090NAB6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     1145675 | PA      | $1048897.28   | 0.04%             | 2065-01-25      | Variable      | 1.10%                 | No            |                  2 | On Loan: No      |
| Sound Point CLO LTD                                           | SOUND POINT CLO VIII-R LTD                                                                                                   | CUSIP: 83607HAN5<br>LEI: 549300RPMX5HA435Q562 | Long             | ABS-CBDO         | CORP              | KY        |    10340000 | PA      | $9785786.34   | 0.35%             | 2030-04-15      | Floating      | 5.63%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF ARGENTINA                                         | Argentine Republic Government International Bond                                                                             | CUSIP: 040114HS2<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |     1703981 | PA      | $437025.48    | 0.02%             | 2030-07-09      | Variable      | 0.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                   | Freddie Mac Gold Pool                                                                                                        | CUSIP: 3128MJUS7<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |      654060 | PA      | $639575.48    | 0.02%             | 2044-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BASIN ELECTRIC PWR COOP                                       | Basin Electric Power Cooperative                                                                                             | CUSIP: 070101AH3<br>LEI: 5493002CLOJ5KYT5GB16 | Long             | DBT              | CORP              | US        |     2315000 | PA      | $1800942.47   | 0.07%             | 2047-04-26      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SPRINT SPECTRUM / SPEC I                                      | Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC                                              | CUSIP: 85208NAE0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     6900000 | PA      | $6792021.76   | 0.25%             | 2028-03-20      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| LETRA TESOURO NACIONAL                                        | Brazil Letras do Tesouro Nacional                                                                                            | CUSIP: 000000000<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |    60000000 | PA      | $9470099.34   | 0.34%             | 2024-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NRG Energy Inc                                                | NRG Energy Inc                                                                                                               | CUSIP: 629377CL4<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | DBT              | CORP              | US        |     6415000 | PA      | $5904596.36   | 0.21%             | 2029-06-15      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| METLIFE INC                                                   | MetLife Inc                                                                                                                  | CUSIP: 59156RCC0<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | DBT              | CORP              | US        |     4430000 | PA      | $4279539.92   | 0.15%             | 2052-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Towd Point Asset Trust 2018-SL1                               | Towd Point Asset Trust 2018-SL1                                                                                              | CUSIP: 89174UAA4<br>LEI: 54930022FYEFQVX02P24 | Long             | ABS-O            | CORP              | US        |      675080 | PA      | $670464.54    | 0.02%             | 2046-01-25      | Floating      | 4.62%                 | No            |                  2 | On Loan: No      |
| Eurex Deutschland                                             | EURO-BUND FUTURE DEC22                                                                                                       | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DIR              |  | DE        |        -219 | NC      | $65550.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oglethorpe Power Corp                                         | Oglethorpe Power Corp                                                                                                        | CUSIP: 677050AN6<br>LEI: 3EERXCUSWMS9GV5D9M98 | Long             | DBT              | CORP              | US        |     1060000 | PA      | $922521.19    | 0.03%             | 2048-10-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM OPT LLC/CAP                                      | Charter Communications Operating LLC / Charter Communications Operating Capital                                              | CUSIP: 161175BA1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |      655000 | PA      | $617054.12    | 0.02%             | 2045-10-23      | Fixed         | 6.48%                 | No            |                  2 | On Loan: No      |
| Santander Retail Auto Lease Trust                             | Santander Retail Auto Lease Trust 2020-A                                                                                     | CUSIP: 80286KAF9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     8250000 | PA      | $8192617.13   | 0.30%             | 2024-03-20      | Fixed         | 2.08%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                    | Fannie Mae Pool                                                                                                              | CUSIP: 3138WFKM7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     1262063 | PA      | $1182643.61   | 0.04%             | 2045-08-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| GOVT OF BERMUDA                                               | Bermuda Government International Bond                                                                                        | CUSIP: 085209AH7<br>LEI: 549300FP5PUZXX9FVJ40 | Long             | DBT              | NUSS              | BM        |     1080000 | PA      | $724885.60    | 0.03%             | 2050-08-20      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Zais CLO 6 LTD                                                | Zais Clo 6 Ltd                                                                                                               | CUSIP: 98887TAS7<br>LEI: 549300ZPQFDVEE67IB71 | Long             | ABS-CBDO         | CORP              | KY        |     7450000 | PA      | $7096810.40   | 0.26%             | 2029-07-15      | Floating      | 6.73%                 | No            |                  2 | On Loan: No      |
| OMAN GOV INTERNTL BOND                                        | Oman Government International Bond                                                                                           | CUSIP: 68205LAS2<br>LEI: 549300SZ20F0QTKNQC75 | Long             | DBT              | NUSS              | OM        |     1700000 | PA      | $1693152.40   | 0.06%             | 2031-01-25      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Pagaya AI Debt Selection Trust                                | Pagaya AI Debt Selection Trust 2021-HG1                                                                                      | CUSIP: 69547PAA7<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     7770481 | PA      | $7307820.87   | 0.26%             | 2029-01-16      | Fixed         | 1.22%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                    | Fannie Mae Pool                                                                                                              | CUSIP: 3140HTCP2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     1030028 | PA      | $999626.34    | 0.04%             | 2029-03-01      | Fixed         | 3.77%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CAL EDISON                                           | Southern California Edison Co                                                                                                | CUSIP: 842400HT3<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |     4000000 | PA      | $4236039.80   | 0.15%             | 2032-11-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| MEXICO CITY ARPT TRUST                                        | Mexico City Airport Trust                                                                                                    | CUSIP: 59284MAD6<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |      570000 | PA      | $426299.68    | 0.02%             | 2047-07-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| JP Morgan Mortgage Trust                                      | JP Morgan Mortgage Trust 2013-3                                                                                              | CUSIP: 46640MAU4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     3616907 | PA      | $2624419.02   | 0.09%             | 2043-07-25      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| Republic of Paraguay                                          | Paraguay Government International Bond                                                                                       | CUSIP: 699149AH3<br>LEI: 529900UXKJTJPCU0HK83 | Long             | DBT              | NUSS              | PY        |     1750000 | PA      | $1470000.00   | 0.05%             | 2050-03-30      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| Santander Drive Auto Receivables Trust                        | Santander Drive Auto Receivables Trust 2020-2                                                                                | CUSIP: 80285RAG3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     2355000 | PA      | $2282672.77   | 0.08%             | 2026-09-15      | Fixed         | 2.22%                 | No            |                  2 | On Loan: No      |
| UMBS, TBA                                                     | Uniform Mortgage-Backed Security, TBA                                                                                        | CUSIP: 01F0526C1<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    95595000 | PA      | $96680210.69  | 3.49%             | 2052-12-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SOMPO INTL HLDS LTD                                           | Sompo International Holdings Ltd                                                                                             | CUSIP: 29267HAA7<br>LEI: 54930073OSJENOG1DL54 | Long             | DBT              | CORP              | BM        |     1330000 | PA      | $1401304.51   | 0.05%             | 2034-07-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| NOTA DO TESOURO NACIONAL                                      | Brazil Notas do Tesouro Nacional Serie F                                                                                     | CUSIP: 000000000<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |    28600000 | PA      | $5274081.73   | 0.19%             | 2027-01-01      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| MPLX LP                                                       | MPLX LP                                                                                                                      | CUSIP: 55336VBU3<br>LEI: 5493000CZJ19CK4P3G36 | Long             | DBT              | CORP              | US        |     4255000 | PA      | $4027490.17   | 0.15%             | 2032-09-01      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| OMEGA HLTHCARE INVESTORS                                      | Omega Healthcare Investors Inc                                                                                               | CUSIP: 681936BM1<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | DBT              |  | US        |     2930000 | PA      | $2290126.38   | 0.08%             | 2031-02-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                    | Fannie Mae Pool                                                                                                              | CUSIP: 3138XD5P1<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |      514960 | PA      | $484120.65    | 0.02%             | 2043-10-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                    | Fannie Mae Pool                                                                                                              | CUSIP: 3140JBE36<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |       12683 | PA      | $12893.80     | 0.00%             | 2038-11-01      | Floating      | 3.08%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                    | Fannie Mae Pool                                                                                                              | CUSIP: 31418VWW8<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |       28111 | PA      | $28746.39     | 0.00%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                        | United States Treasury Note/Bond                                                                                             | CUSIP: 912810SZ2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     8075000 | PA      | $5487845.74   | 0.20%             | 2051-08-15      | Fixed         | 2.00%                 | No            |                  1 | On Loan: No      |
| Freddie Mac                                                   | Freddie Mac Gold Pool                                                                                                        | CUSIP: 3132QU4R1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |      239139 | PA      | $224430.20    | 0.01%             | 2045-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Credit Suisse Group AG                                        | Credit Suisse Group AG                                                                                                       | CUSIP: 225401AD0<br>LEI: 549300506SI9CRFV9Z86 | Long             | DBT              | CORP              | CH        |     1485000 | PA      | $1470150.00   | 0.05%             | 2023-12-14      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                    | Fannie Mae Pool                                                                                                              | CUSIP: 31410KDB7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |       15822 | PA      | $16614.60     | 0.00%             | 2037-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| FS Rialto Issuer Ltd                                          | FS Rialto 2021-FL3                                                                                                           | CUSIP: 30323CAE0<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     3000000 | PA      | $2818125.90   | 0.10%             | 2036-11-16      | Floating      | 5.69%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                   | Freddie Mac Pool                                                                                                             | CUSIP: 31329QWF4<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     1117471 | PA      | $1073950.28   | 0.04%             | 2049-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HOWARD UNIVERSITY                                             | Howard University                                                                                                            | CUSIP: 442851BH3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     2565000 | PA      | $1995379.96   | 0.07%             | 2052-10-01      | Fixed         | 5.21%                 | No            |                  2 | On Loan: No      |
| DT Auto Owner Trust                                           | DT Auto Owner Trust 2021-3                                                                                                   | CUSIP: 23344QAB5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    10000000 | PA      | $9612229.00   | 0.35%             | 2025-11-17      | Fixed         | 0.58%                 | No            |                  2 | On Loan: No      |
| Westgate Resorts                                              | Westgate Resorts 2022-1 LLC                                                                                                  | CUSIP: 96034JAC0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    13126037 | PA      | $12303647.33  | 0.44%             | 2036-08-20      | Fixed         | 2.49%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                    | Fannie Mae Pool                                                                                                              | CUSIP: 3140HTBL2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |      439083 | PA      | $422551.10    | 0.02%             | 2029-03-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Angel Oak Mortgage Trust                                      | Angel Oak Mortgage Trust I LLC 2019-4                                                                                        | CUSIP: 03463UAA5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      301891 | PA      | $299554.47    | 0.01%             | 2049-07-26      | Variable      | 2.99%                 | No            |                  2 | On Loan: No      |
| Towd Point Mortgage Trust                                     | Towd Point Mortgage Trust 2019-4                                                                                             | CUSIP: 89178BAC8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     4000000 | PA      | $3193996.00   | 0.12%             | 2059-10-25      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                   | Freddie Mac Gold Pool                                                                                                        | CUSIP: 3128M7AV8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |      187032 | PA      | $196577.23    | 0.01%             | 2038-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                      | Ginnie Mae II Pool                                                                                                           | CUSIP: 36179WY93<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    16758145 | PA      | $14734669.20  | 0.53%             | 2052-03-20      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| SAMMONS FINANCIAL GROUP                                       | Sammons Financial Group Inc                                                                                                  | CUSIP: 79588TAE0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     6500000 | PA      | $5484104.41   | 0.20%             | 2032-04-08      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| DEVON ENERGY CORPORATION                                      | Devon Energy Corp                                                                                                            | CUSIP: 25179MBD4<br>LEI: 54930042348RKR3ZPN35 | Long             | DBT              | CORP              | US        |     4482000 | PA      | $4497092.33   | 0.16%             | 2027-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Eni SpA                                                       | Eni SpA                                                                                                                      | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | DBT              | CORP              | IT        |     3200000 | PA      | $2910443.46   | 0.11%             | 2028-09-19      | Fixed         | 1.13%                 | Yes           |                  2 | On Loan: No      |
| Starwood Mortgage Residential Trust                           | Starwood Mortgage Residential Trust 2021-6                                                                                   | CUSIP: 85573RAA6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     2272993 | PA      | $1826782.10   | 0.07%             | 2066-11-25      | Variable      | 1.92%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                    | Fannie Mae Pool                                                                                                              | CUSIP: 31416BS33<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |        3681 | PA      | $3726.48      | 0.00%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SWISS RE FINANCE LUX                                          | Swiss Re Finance Luxembourg SA                                                                                               | CUSIP: 87089NAA8<br>LEI: 549300CLQZ6TM98LW631 | Long             | DBT              | CORP              | LU        |    11700000 | PA      | $10387260.00  | 0.38%             | 2049-04-02      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                                  | UBS Group AG                                                                                                                 | CUSIP: 902613AJ7<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |     3940000 | PA      | $3310523.85   | 0.12%             | 2027-02-12      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| ATHENE GLOBAL FUNDING                                         | Athene Global Funding                                                                                                        | CUSIP: 04685A2R1<br>LEI: 549300LM1QSI4MSIL320 | Long             | DBT              | CORP              | US        |     3000000 | PA      | $2332050.96   | 0.08%             | 2030-11-19      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| Banco de Bogota SA                                            | Banco de Bogota SA                                                                                                           | CUSIP: 059514AC3<br>LEI: 549300LYHE7LWSKDZT53 | Long             | DBT              | CORP              | CO        |     1400000 | PA      | $1340949.04   | 0.05%             | 2026-05-12      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Citibank N.A.                                                 | PURCHASED USD / SOLD EUR                                                                                                     | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |           1 | NC      | $-903379.71   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Hertz Vehicle Financing LLC                                   | Hertz Vehicle Financing LLC                                                                                                  | CUSIP: 42806MAB5<br>LEI: 5493004IHDYOZ9K9WF47 | Long             | ABS-O            | CORP              | US        |     4700000 | PA      | $4278678.84   | 0.15%             | 2025-12-26      | Fixed         | 1.56%                 | No            |                  2 | On Loan: No      |
| PRIVATE EXPORT FUNDING                                        | Private Export Funding Corp                                                                                                  | CUSIP: 74274TAG5<br>LEI: CYQE6SAYPFKNQJ6FMH60 | Long             | DBT              | CORP              | US        |    29766000 | PA      | $27770972.55  | 1.00%             | 2024-07-30      | Fixed         | 0.55%                 | No            |                  2 | On Loan: No      |
| CHARLES SCHWAB CORP                                           | Charles Schwab Corp/The                                                                                                      | CUSIP: 808513BD6<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |     3905000 | PA      | $3838224.50   | 0.14%             | 2025-06-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                             | HSBC Holdings PLC                                                                                                            | CUSIP: 404280DH9<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |     8495000 | PA      | $7953672.95   | 0.29%             | 2033-08-11      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| FannieMae Whole Loan                                          | Fannie Mae Trust 2005-W4                                                                                                     | CUSIP: 31394VQB9<br>LEI: 549300DT3ZN0G36OPC94 | Long             | ABS-MBS          | USGSE             | US        |       38344 | PA      | $36979.17     | 0.00%             | 2045-06-25      | Variable      | 3.01%                 | No            |                  2 | On Loan: No      |
| CENTERPOINT ENERGY INC                                        | CenterPoint Energy Inc                                                                                                       | CUSIP: 15189TAZ0<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | DBT              | CORP              | US        |     2480000 | PA      | $2444409.87   | 0.09%             | 2024-05-13      | Floating      | 4.47%                 | No            |                  2 | On Loan: No      |
| Oak Street Investment Grade Net Lease Fund                    | Oak Street Investment Grade Net Lease Fund Series 2021-1                                                                     | CUSIP: 67190AAC0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     4925000 | PA      | $4399700.49   | 0.16%             | 2051-01-20      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                           | JPMorgan Chase & Co                                                                                                          | CUSIP: 48128BAN1<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |     4000000 | PA      | $3360000.00   | 0.12%             | 2026-06-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| BX Trust                                                      | BX Trust 2022-CLS                                                                                                            | CUSIP: 05609XAE1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     1000000 | PA      | $990738.80    | 0.04%             | 2027-10-13      | Fixed         | 6.79%                 | No            |                  2 | On Loan: No      |
| FANNIE MAE                                                    | Fannie Mae Principal Strip                                                                                                   | CUSIP: 31358DCT9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGSE             | US        |    14105000 | PA      | $6687861.07   | 0.24%             | 2038-08-06      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CHARLES SCHWAB CORP                                           | Charles Schwab Corp/The                                                                                                      | CUSIP: 808513BK0<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |     4000000 | PA      | $3400000.00   | 0.12%             | 2026-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BANCO DO BRASIL (CAYMAN)                                      | Banco do Brasil SA/Cayman                                                                                                    | CUSIP: 05959LAH6<br>LEI: QE0Q0253K88YAGNPE356 | Long             | DBT              | CORP              | BR        |     3425000 | PA      | $3189188.75   | 0.12%             | 2029-01-11      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| BDS Ltd                                                       | BDS 2021-FL9 Ltd                                                                                                             | CUSIP: 05493NAC6<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     5475000 | PA      | $5170490.36   | 0.19%             | 2038-11-16      | Floating      | 5.64%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                    | Fannie Mae Pool                                                                                                              | CUSIP: 31418C4G6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |      891247 | PA      | $881687.38    | 0.03%             | 2048-11-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Agate Bay Mortgage Loan Trust                                 | Agate Bay Mortgage Trust 2015-3                                                                                              | CUSIP: 00841YCE6<br>LEI: 549300GXWD0QSMEEID35 | Long             | ABS-MBS          | CORP              | US        |      890733 | PA      | $795034.58    | 0.03%             | 2045-04-25      | Variable      | 3.54%                 | No            |                  2 | On Loan: No      |
| ABN AMRO Bank NV                                              | ABN AMRO Bank NV                                                                                                             | CUSIP: 00080QAF2<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | DBT              | CORP              | NL        |     1800000 | PA      | $1727514.00   | 0.06%             | 2025-07-28      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                        | United States Treasury Note/Bond                                                                                             | CUSIP: 91282CFB2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    56655000 | PA      | $53981592.19  | 1.95%             | 2027-07-31      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Santander Drive Auto Receivables Trust                        | Santander Drive Auto Receivables Trust 2020-2                                                                                | CUSIP: 80285RAF5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     2368656 | PA      | $2358372.24   | 0.09%             | 2025-09-15      | Fixed         | 1.46%                 | No            |                  2 | On Loan: No      |
| META PLATFORMS INC                                            | Meta Platforms Inc                                                                                                           | CUSIP: 30303M8D7<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |    16385000 | PA      | $14660473.51  | 0.53%             | 2032-08-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                    | Fannie Mae Pool                                                                                                              | CUSIP: 31410KXN9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |        2716 | PA      | $2705.58      | 0.00%             | 2023-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Danske Bank A/S                                               | Danske Bank A/S                                                                                                              | CUSIP: 23636AAT8<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | DBT              | CORP              | DK        |     3205000 | PA      | $3187750.11   | 0.12%             | 2024-01-12      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CREDIT SUISSE GROUP AG                                        | Credit Suisse Group AG                                                                                                       | CUSIP: 225401AR9<br>LEI: 549300506SI9CRFV9Z86 | Long             | DBT              | CORP              | CH        |     3500000 | PA      | $2048200.00   | 0.07%             | 2027-02-11      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SYNGENTA FINANCE NV                                           | Syngenta Finance NV                                                                                                          | CUSIP: 87164KAH7<br>LEI: 54930042S3BYCEGOCN86 | Long             | DBT              | CORP              | NL        |     8000000 | PA      | $7944404.72   | 0.29%             | 2023-04-24      | Fixed         | 4.44%                 | No            |                  2 | On Loan: No      |
| Citibank N.A.                                                 | PURCHASED USD / SOLD EUR                                                                                                     | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |           1 | NC      | $-4514283.96  | -0.16%            |  |  |  | No            |                  2 | On Loan: No      |
| Towd Point Mortgage Trust                                     | Towd Point Mortgage Trust 2019-4                                                                                             | CUSIP: 89178BAD6<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     3680000 | PA      | $2763175.47   | 0.10%             | 2059-10-25      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| DT Auto Owner Trust                                           | DT Auto Owner Trust 2018-3                                                                                                   | CUSIP: 23343CAG6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |      483262 | PA      | $483112.15    | 0.02%             | 2024-07-15      | Fixed         | 4.19%                 | No            |                  2 | On Loan: No      |
| Firstkey Homes Trust                                          | FirstKey Homes 2021-SFR1 Trust                                                                                               | CUSIP: 33767WAE3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     6770000 | PA      | $5623391.50   | 0.20%             | 2038-08-17      | Fixed         | 1.89%                 | No            |                  2 | On Loan: No      |
| CORP FINANCIERA DE DESAR                                      | Corp Financiera de Desarrollo SA                                                                                             | CUSIP: 21987DAB0<br>LEI: 254900BOM7T4MG6T0J30 | Long             | DBT              | NUSS              | PE        |     1185000 | PA      | $1118651.85   | 0.04%             | 2029-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                          | Bank of America Corp                                                                                                         | CUSIP: 06051GJP5<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |     7655000 | PA      | $6209982.18   | 0.22%             | 2032-03-11      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| SBA TOWER TRUST                                               | SBA Tower Trust                                                                                                              | CUSIP: 78403DAT7<br>LEI: N/A                  | Long             | DBT              |  | US        |     6595000 | PA      | $5603825.58   | 0.20%             | 2026-11-15      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| BANCO SANTANDER MEXICO                                        | Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand                                             | CUSIP: 05969BAC7<br>LEI: SCRYQ25DTVRHYYMM6P89 | Long             | DBT              | CORP              | MX        |     1700000 | PA      | $1698096.00   | 0.06%             | 2028-10-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| RWE AG                                                        | RWE AG                                                                                                                       | CUSIP: 000000000<br>LEI: 529900GB7KCA94ACC940 | Long             | DBT              | CORP              | DE        |     8330000 | PA      | $8129851.30   | 0.29%             | 2030-05-24      | Fixed         | 2.75%                 | Yes           |                  2 | On Loan: No      |
| Province of Santa Fe                                          | Province of Santa Fe                                                                                                         | CUSIP: 74409AAC3<br>LEI: N/A                  | Long             | DBT              | NUSS              | AR        |     1000000 | PA      | $931737.70    | 0.03%             | 2023-03-23      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                    | Fannie Mae Pool                                                                                                              | CUSIP: 3138WJM96<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |      751493 | PA      | $680946.76    | 0.02%             | 2046-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CHARTER COMM OPT LLC/CAP                                      | Charter Communications Operating LLC / Charter Communications Operating Capital                                              | CUSIP: 161175CC6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     6000000 | PA      | $4092047.10   | 0.15%             | 2061-12-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| FORTRESS TRANS & INFRAST                                      | Fortress Transportation and Infrastructure Investors LLC                                                                     | CUSIP: 34960PAD3<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |     1640000 | PA      | $1426849.20   | 0.05%             | 2028-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Parallel Ltd                                                  | Parallel 2021-1 Ltd                                                                                                          | CUSIP: 69916HAJ9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     8500000 | PA      | $7276195.50   | 0.26%             | 2034-07-15      | Floating      | 7.53%                 | No            |                  2 | On Loan: No      |
| Will County Community High School District No 210 Lincoln-Way | WILL CNTY IL CMNTY HIGH SCH DIST #210 LINCOLN-WAY                                                                            | CUSIP: 969073LN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1820000 | PA      | $1700516.27   | 0.06%             | 2025-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SLM Student Loan Trust                                        | SLM Student Loan Trust 2003-10                                                                                               | CUSIP: 78442GJH0<br>LEI: 5493000NQN5E3MSIIG77 | Long             | ABS-O            | CORP              | US        |     4570509 | PA      | $4276751.49   | 0.15%             | 2068-12-17      | Floating      | 3.96%                 | No            |                  2 | On Loan: No      |
| Octane Receivables Trust                                      | Octane Receivables Trust 2021-1                                                                                              | CUSIP: 67571AAA3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |      451142 | PA      | $434766.62    | 0.02%             | 2027-03-22      | Fixed         | 0.93%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE HOLDINGS FINA                                      | Blackstone Holdings Finance Co LLC                                                                                           | CUSIP: 09256BAG2<br>LEI: 549300D2L6J4NC1QVZ22 | Long             | DBT              | CORP              | US        |     1015000 | PA      | $914184.07    | 0.03%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KYNDRYL HOLDINGS INC                                          | Kyndryl Holdings Inc                                                                                                         | CUSIP: 50155QAJ9<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | DBT              | CORP              | US        |     7700000 | PA      | $6299820.68   | 0.23%             | 2026-10-15      | Fixed         | 2.05%                 | No            |                  2 | On Loan: No      |
| American Money Management Corporation                         | AMMC CLO XIV Ltd                                                                                                             | CUSIP: 00175LAQ5<br>LEI: 549300LU2QIHE9T9V444 | Long             | ABS-CBDO         | CORP              | KY        |     6287640 | PA      | $6215816.71   | 0.22%             | 2029-07-25      | Floating      | 5.38%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                   | Freddie Mac Pool                                                                                                             | CUSIP: 3133A8WX1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     1611219 | PA      | $1439737.60   | 0.05%             | 2050-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                                  | UBS Group AG                                                                                                                 | CUSIP: 902613AH1<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |     5800000 | PA      | $4983852.54   | 0.18%             | 2027-08-10      | Fixed         | 1.49%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                      | Ginnie Mae II Pool                                                                                                           | CUSIP: 36179WDS4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     5432205 | PA      | $4909704.35   | 0.18%             | 2051-04-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                        | United States Treasury Note/Bond                                                                                             | CUSIP: 912810TD0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    29535000 | PA      | $21328654.18  | 0.77%             | 2052-02-15      | Fixed         | 2.25%                 | No            |                  1 | On Loan: No      |
| BROOKFIELD FINANCE INC                                        | Brookfield Finance Inc                                                                                                       | CUSIP: 11271LAF9<br>LEI: 549300XH8D8K6OYWGD17 | Long             | DBT              | CORP              | CA        |     5865000 | PA      | $3846839.42   | 0.14%             | 2051-03-30      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                        | United States Treasury Note/Bond                                                                                             | CUSIP: 912810TG3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    45560000 | PA      | $37871750.00  | 1.37%             | 2052-05-15      | Fixed         | 2.88%                 | No            |                  1 | On Loan: No      |
| United States Treasury                                        | United States Treasury Note/Bond                                                                                             | CUSIP: 912810TJ7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    41770000 | PA      | $35765562.50  | 1.29%             | 2052-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ServiceMaster Brands                                          | ServiceMaster Funding LLC                                                                                                    | CUSIP: 81761TAA3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     3635250 | PA      | $2918422.32   | 0.11%             | 2051-01-30      | Fixed         | 2.84%                 | No            |                  2 | On Loan: No      |
| Eurex Deutschland                                             | EURO-BOBL FUTURE DEC22                                                                                                       | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DIR              |  | DE        |        -301 | NC      | $431327.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury                                        | United States Treasury Note/Bond                                                                                             | CUSIP: 91282CEW7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     5070000 | PA      | $4938100.81   | 0.18%             | 2027-06-30      | Fixed         | 3.25%                 | No            |                  1 | On Loan: No      |
| Verus Securitization Trust                                    | Verus Securitization Trust 2022-4                                                                                            | CUSIP: 92538NAA5<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     4441397 | PA      | $4248597.58   | 0.15%             | 2067-04-25      | Variable      | 4.47%                 | No            |                  2 | On Loan: No      |
| NORTHWESTERN MUTUAL LIFE                                      | Northwestern Mutual Life Insurance Co/The                                                                                    | CUSIP: 668138AC4<br>LEI: 1DU7IM20QESYGDO4HO54 | Long             | DBT              | CORP              | US        |     1500000 | PA      | $1054551.30   | 0.04%             | 2059-09-30      | Fixed         | 3.63%                 | No            |                  2 | On Loan: No      |
| REPUBLIC OF CHILE                                             | Chile Government International Bond                                                                                          | CUSIP: 168863DY1<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |     2570000 | PA      | $2190766.79   | 0.08%             | 2042-03-07      | Fixed         | 4.34%                 | No            |                  2 | On Loan: —       |
| AT&T INC                                                      | AT&T Inc                                                                                                                     | CUSIP: 00206RLJ9<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |     7330000 | PA      | $5141326.80   | 0.19%             | 2055-09-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| LETRA TESOURO NACIONAL                                        | Brazil Letras do Tesouro Nacional                                                                                            | CUSIP: 000000000<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |    57000000 | PA      | $9543511.42   | 0.34%             | 2024-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ALTRIA GROUP INC                                              | Altria Group Inc                                                                                                             | CUSIP: 02209SAX1<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | DBT              | CORP              | US        |     2000000 | PA      | $1991437.09   | 0.07%             | 2025-06-15      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                   | Freddie Mac Pool                                                                                                             | CUSIP: 3133A6UM1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |      675973 | PA      | $608257.10    | 0.02%             | 2050-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                           | JPMorgan Chase & Co                                                                                                          | CUSIP: 46647PBW5<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |     3165000 | PA      | $2758231.89   | 0.10%             | 2027-02-04      | Fixed         | 1.04%                 | No            |                  2 | On Loan: No      |
| KLA CORP                                                      | KLA Corp                                                                                                                     | CUSIP: 482480AM2<br>LEI: 549300H0BF5JCG96TJ81 | Long             | DBT              | CORP              | US        |     3280000 | PA      | $3159664.34   | 0.11%             | 2052-07-15      | Fixed         | 4.95%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                                        | US 2YR NOTE (CBT) MAR23                                                                                                      | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |         698 | NC      | $313346.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fannie Mae                                                    | Fannie Mae Pool                                                                                                              | CUSIP: 3140XGQC6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    26865445 | PA      | $23917564.50  | 0.86%             | 2051-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Westlake Automobile Receivables Trust 2020-1                  | Westlake Automobile Receivables Trust 2020-1                                                                                 | CUSIP: 96042KAE3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     1327351 | PA      | $1321215.60   | 0.05%             | 2025-04-15      | Fixed         | 2.52%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                        | United States Treasury Note/Bond                                                                                             | CUSIP: 912810TC2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    26675000 | PA      | $19427944.27  | 0.70%             | 2041-11-15      | Fixed         | 2.00%                 | No            |                  1 | On Loan: No      |
| DOMINICAN REPUBLIC                                            | Dominican Republic International Bond                                                                                        | CUSIP: 25714PED6<br>LEI: 254900EHU7Q8FGVPI369 | Long             | DBT              | NUSS              | DO        |     1000000 | PA      | $846654.25    | 0.03%             | 2030-01-30      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Tele Columbus AG                                              | Tele Columbus AG                                                                                                             | CUSIP: 000000000<br>LEI: 3912004GMFDLY04RUQ19 | Long             | DBT              | CORP              | DE        |     2320000 | PA      | $1884349.38   | 0.07%             | 2025-05-02      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| PERRIGO FINANCE UNLIMITD                                      | Perrigo Finance Unlimited Co                                                                                                 | CUSIP: 714295AA0<br>LEI: 549300E86RB6YCTMRM83 | Long             | DBT              | CORP              | IE        |     1500000 | PA      | $996421.53    | 0.04%             | 2044-12-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| ONEAMERICA FINL PARTNERS                                      | OneAmerica Financial Partners Inc                                                                                            | CUSIP: 682441AB6<br>LEI: 5493009S1SVD6UNUDB08 | Long             | DBT              | CORP              | US        |      570000 | PA      | $403792.90    | 0.01%             | 2050-10-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                    | Fannie Mae Pool                                                                                                              | CUSIP: 31418XGC6<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |      612906 | PA      | $620967.12    | 0.02%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Voya CLO Ltd                                                  | Voya CLO 2017-1 Ltd                                                                                                          | CUSIP: 92916MAH4<br>LEI: 54930054YW6PM1FPVU95 | Long             | ABS-CBDO         | CORP              | KY        |     4500000 | PA      | $4195291.50   | 0.15%             | 2030-04-17      | Floating      | 5.98%                 | No            |                  2 | On Loan: No      |
| TOLL ROAD INV PART II                                         | Toll Road Investors Partnership II LP                                                                                        | CUSIP: 88948ABD8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     1150000 | PA      | $791072.43    | 0.03%             | 2028-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Gracie Point International Funding                            | GRACIE POINT INTERNATIONAL FUNDING 2022-2                                                                                    | CUSIP: 38411JAA9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     9405000 | PA      | $9401238.00   | 0.34%             | 2024-07-01      | Floating      | 6.45%                 | No            |                  2 | On Loan: No      |
| CINEMARK USA INC                                              | Cinemark USA Inc                                                                                                             | CUSIP: 172441BF3<br>LEI: 54930008H2137JSCPQ09 | Long             | DBT              | CORP              | US        |     1500000 | PA      | $1198125.00   | 0.04%             | 2028-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                    | Fannie Mae Pool                                                                                                              | CUSIP: 31415SMA7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |      161988 | PA      | $164010.07    | 0.01%             | 2038-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                    | Fannie Mae Pool                                                                                                              | CUSIP: 31402DGY0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |       40602 | PA      | $42516.55     | 0.00%             | 2034-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                    | Fannie Mae Pool                                                                                                              | CUSIP: 31410DNC0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |        9616 | PA      | $10001.23     | 0.00%             | 2036-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SPIRIT AEROSYSTEMS INC                                        | Spirit AeroSystems Inc                                                                                                       | CUSIP: 85205TAN0<br>LEI: ZD2NBKV6GCC3UMGBM518 | Long             | DBT              | CORP              | US        |     2000000 | PA      | $2105000.00   | 0.08%             | 2029-11-30      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| MFRA Trust                                                    | MFA 2020-NQM3 Trust                                                                                                          | CUSIP: 552757AA4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     1091639 | PA      | $996570.22    | 0.04%             | 2065-01-26      | Variable      | 1.01%                 | No            |                  2 | On Loan: No      |
| FREMF Mortgage Trust                                          | FREMF 2020-KF76 Mortgage Trust                                                                                               | CUSIP: 30316EAE5<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |     2545986 | PA      | $2428044.25   | 0.09%             | 2030-01-25      | Floating      | 6.55%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                   | Freddie Mac Pool                                                                                                             | CUSIP: 3133A6ZT1<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |     1693970 | PA      | $1526235.20   | 0.06%             | 2050-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| AKELIUS RESIDENTIAL AB                                        | Akelius Residential Property AB                                                                                              | CUSIP: 000000000<br>LEI: 213800REBFN6T3PU8L97 | Long             | DBT              | CORP              | SE        |     1254000 | PA      | $1251108.31   | 0.05%             | 2078-10-05      | Fixed         | 3.88%                 | Yes           |                  2 | On Loan: No      |
| CELANESE US HOLDINGS LLC                                      | Celanese US Holdings LLC                                                                                                     | CUSIP: 15089QAP9<br>LEI: CD30XVRLT4QO00B1C706 | Long             | DBT              | CORP              | US        |    10835000 | PA      | $10314338.38  | 0.37%             | 2032-07-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Mission Lane Credit Card Master Trust                         | Mission Lane Credit Card Master Trust                                                                                        | CUSIP: 60510MAA6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     4100000 | PA      | $3946766.19   | 0.14%             | 2026-09-15      | Fixed         | 1.59%                 | No            |                  2 | On Loan: No      |
| Cascade Funding Mortgage Trust                                | CFMT 2021-HB7 LLC                                                                                                            | CUSIP: 12530BAC3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     5750000 | PA      | $5237210.98   | 0.19%             | 2031-10-27      | Variable      | 2.68%                 | No            |                  2 | On Loan: No      |
| VISTRA CORP                                                   | Vistra Operations Co LLC                                                                                                     | CUSIP: 92840VAG7<br>LEI: 549300ZH5GKBTJZ7NM23 | Long             | DBT              | CORP              | US        |    10325000 | PA      | $9439166.32   | 0.34%             | 2027-01-30      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| Exeter Automobile Receivables Trust                           | Exeter Automobile Receivables Trust 2019-2                                                                                   | CUSIP: 30167LAG4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     3774863 | PA      | $3736395.63   | 0.14%             | 2025-03-17      | Fixed         | 3.71%                 | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE SA                                            | Credit Agricole SA                                                                                                           | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |     9300000 | PA      | $9054150.75   | 0.33%             | 2026-04-22      | Fixed         | 1.00%                 | Yes           |                  2 | On Loan: No      |
| GENTING NY LLC/GENNY CAP                                      | Genting New York LLC / GENNY Capital Inc                                                                                     | CUSIP: 37255JAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     3920000 | PA      | $3495225.59   | 0.13%             | 2026-02-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| BOEING CO                                                     | Boeing Co/The                                                                                                                | CUSIP: 097023CY9<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |    14150000 | PA      | $13805178.37  | 0.50%             | 2030-05-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| PLAINS ALL AMER PIPELINE                                      | Plains All American Pipeline LP / PAA Finance Corp                                                                           | CUSIP: 72650RBM3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     5420000 | PA      | $4723290.00   | 0.17%             | 2029-12-15      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                    | Fannie Mae Pool                                                                                                              | CUSIP: 31407H4E3<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |        5064 | PA      | $5033.95      | 0.00%             | 2036-07-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| Imperial Fund LLC                                             | Imperial Fund Mortgage Trust 2022-NQM3                                                                                       | CUSIP: 45276KAC1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    17223000 | PA      | $14147984.91  | 0.51%             | 2067-05-25      | Variable      | 4.46%                 | No            |                  2 | On Loan: No      |
| DELTA AIR LINES/SKYMILES                                      | Delta Air Lines Inc / SkyMiles IP Ltd                                                                                        | CUSIP: 830867AB3<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |     2850000 | PA      | $2701518.36   | 0.10%             | 2028-10-20      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Freddie Mac Whole Loan Securities Trust                       | Freddie Mac Whole Loan Securities Trust 2015-SC01                                                                            | CUSIP: 3137G1AA5<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |      121981 | PA      | $113624.66    | 0.00%             | 2045-05-25      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                                  | UBS Group AG                                                                                                                 | CUSIP: 902613AM0<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |     5700000 | PA      | $5554209.62   | 0.20%             | 2026-05-12      | Fixed         | 4.49%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                      | Ginnie Mae II Pool                                                                                                           | CUSIP: 36179RS83<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |     1187701 | PA      | $1096205.44   | 0.04%             | 2045-11-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GOVT OF BERMUDA                                               | Bermuda Government International Bond                                                                                        | CUSIP: 085209AJ3<br>LEI: 549300FP5PUZXX9FVJ40 | Long             | DBT              | NUSS              | BM        |     4320000 | PA      | $4158254.02   | 0.15%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SIMON PROPERTY GROUP LP                                       | Simon Property Group LP                                                                                                      | CUSIP: 828807DJ3<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              |  | US        |     2880000 | PA      | $2123260.62   | 0.08%             | 2050-07-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| BLACKSTONE HOLDINGS FINA                                      | Blackstone Holdings Finance Co LLC                                                                                           | CUSIP: 09261BAH3<br>LEI: 549300D2L6J4NC1QVZ22 | Long             | DBT              | CORP              | US        |     6700000 | PA      | $4430126.56   | 0.16%             | 2052-01-30      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| General Motors Co                                             | General Motors Co                                                                                                            | CUSIP: 37045VAT7<br>LEI: 54930070NSV60J38I987 | Long             | DBT              | CORP              | US        |      985000 | PA      | $915346.45    | 0.03%             | 2049-04-01      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| UNIFIN FINANCIERA SA DE                                       | Unifin Financiera SAB de CV                                                                                                  | CUSIP: 90471MAD4<br>LEI: 5493007GRMPGDJG93Z17 | Long             | DBT              | CORP              | MX        |     2350000 | PA      | $47000.00     | 0.00%             | 2029-01-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TENCENT HOLDINGS LTD                                          | Tencent Holdings Ltd                                                                                                         | CUSIP: 88032WBB1<br>LEI: 254900N4SLUMW4XUYY11 | Long             | DBT              | CORP              | KY        |     3250000 | PA      | $2370942.15   | 0.09%             | 2041-04-22      | Fixed         | 3.68%                 | No            |                  2 | On Loan: No      |
| PROSUS NV                                                     | Prosus NV                                                                                                                    | CUSIP: 74365PAD0<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | DBT              | CORP              | NL        |     1565000 | PA      | $955091.92    | 0.03%             | 2050-08-03      | Fixed         | 4.03%                 | No            |                  2 | On Loan: No      |
| FHLMC Structured Pass Through Securities                      | Freddie Mac Structured Pass-Through Certificates                                                                             | CUSIP: 31394JDB0<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |       29047 | PA      | $27047.24     | 0.00%             | 2043-07-25      | Variable      | 3.59%                 | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES                                        | PNC Financial Services Group Inc/The                                                                                         | CUSIP: 693475BD6<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |     1850000 | PA      | $1739000.00   | 0.06%             | 2027-05-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| UNITEDHEALTH GROUP INC                                        | UnitedHealth Group Inc                                                                                                       | CUSIP: 91324PET5<br>LEI: 549300GHBMY8T5GXDE41 | Long             | DBT              | CORP              | US        |     2125000 | PA      | $2384014.72   | 0.09%             | 2063-02-15      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                                 | Citigroup Inc                                                                                                                | CUSIP: 172967MU2<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |     5000000 | PA      | $4332281.90   | 0.16%             | 2025-12-10      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MACQUARIE BANK LTD                                            | Macquarie Bank Ltd                                                                                                           | CUSIP: 556079AD3<br>LEI: 4ZHCHI4KYZG2WVRT8631 | Long             | DBT              | CORP              | AU        |     8875000 | PA      | $6387484.91   | 0.23%             | 2036-03-03      | Fixed         | 3.05%                 | No            |                  2 | On Loan: No      |
| Five Guys Funding, LLC                                        | Five Guys Funding LLC                                                                                                        | CUSIP: 33830JAA3<br>LEI: 549300LV8X8T05G1H175 | Long             | ABS-O            | CORP              | US        |     1589875 | PA      | $1495379.19   | 0.05%             | 2047-07-25      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| PLAINS ALL AMER PIPELINE                                      | Plains All American Pipeline LP / PAA Finance Corp                                                                           | CUSIP: 72650RBN1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     3215000 | PA      | $2816264.06   | 0.10%             | 2030-09-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CAL EDISON                                           | Southern California Edison Co                                                                                                | CUSIP: 842400GT4<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |     1600000 | PA      | $1193863.22   | 0.04%             | 2050-02-01      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| Commonwealth Financing Authority                              | CMWLTH FING AUTH PA                                                                                                          | CUSIP: 20281PKG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     1995000 | PA      | $1797213.11   | 0.06%             | 2038-06-01      | Fixed         | 4.14%                 | No            |                  2 | On Loan: No      |
| RENT-A-CENTER INC                                             | Rent-A-Center Inc/TX                                                                                                         | CUSIP: 76009NAL4<br>LEI: 529900QUHE15UQNCCJ63 | Long             | DBT              | CORP              | US        |     2000000 | PA      | $1645000.00   | 0.06%             | 2029-02-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| Mileage Plus Holdings LLC                                     | Mileage Plus Holdings LLC 2020 Term Loan B                                                                                   | CUSIP: 59921PAB2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |     2351250 | PA      | $2415909.38   | 0.09%             | 2027-06-21      | Floating      | 8.78%                 | No            |                  2 | On Loan: No      |
| Springcastle SPV                                              | SpringCastle America Funding LLC                                                                                             | CUSIP: 85022WAP9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     2936625 | PA      | $2646517.23   | 0.10%             | 2037-09-25      | Fixed         | 1.97%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                      | Ginnie Mae II Pool                                                                                                           | CUSIP: 36179XBU9<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    12269782 | PA      | $12024582.45  | 0.43%             | 2052-07-20      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| OneMain Financial Issuance Trust                              | OneMain Financial Issuance Trust 2020-A                                                                                      | CUSIP: 68269LAA4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     2228784 | PA      | $2207577.42   | 0.08%             | 2032-05-14      | Fixed         | 3.84%                 | No            |                  2 | On Loan: No      |
| Bankers Healthcare Group Securitization Trust                 | BHG Securitization Trust 2021-A                                                                                              | CUSIP: 08861YAB2<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     4940000 | PA      | $4135447.39   | 0.15%             | 2033-11-17      | Fixed         | 2.79%                 | No            |                  2 | On Loan: No      |
| Palmer Square Loan Funding Ltd                                | Palmer Square Loan Funding 2021-3 Ltd                                                                                        | CUSIP: 69702BAC5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    12060000 | PA      | $11653903.62  | 0.42%             | 2029-07-20      | Floating      | 5.64%                 | No            |                  2 | On Loan: No      |
| FORTRESS TRANS & INFRAST                                      | Fortress Transportation and Infrastructure Investors LLC                                                                     | CUSIP: 34960PAB7<br>LEI: 529900E7PUVK6BC8PE80 | Long             | DBT              | CORP              | US        |     1659000 | PA      | $1593386.55   | 0.06%             | 2025-10-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                        | United States Treasury Note/Bond                                                                                             | CUSIP: 91282CEQ0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     2505000 | PA      | $2420064.84   | 0.09%             | 2025-05-15      | Fixed         | 2.75%                 | No            |                  1 | On Loan: No      |
| Sound Point CLO LTD                                           | SOUND POINT CLO III-R LTD                                                                                                    | CUSIP: 83611LAA8<br>LEI: 5493006VH6ZUE3FHGC30 | Long             | ABS-CBDO         | CORP              | KY        |     2363147 | PA      | $2320416.45   | 0.08%             | 2029-04-15      | Floating      | 5.03%                 | No            |                  2 | On Loan: No      |
| LOTTOMATICA SPA/ROMA                                          | Lottomatica SpA/Roma                                                                                                         | CUSIP: 000000000<br>LEI: 81560046335277E43118 | Long             | DBT              | CORP              | IT        |     1300000 | PA      | $1318035.26   | 0.05%             | 2025-07-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Octane Receivables Trust                                      | Octane Receivables Trust 2021-1                                                                                              | CUSIP: 67571AAB1<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     3000000 | PA      | $2779188.30   | 0.10%             | 2027-04-20      | Fixed         | 1.53%                 | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK                                       | National Australia Bank Ltd                                                                                                  | CUSIP: 632525BB6<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | DBT              | CORP              | AU        |     8835000 | PA      | $6686945.39   | 0.24%             | 2037-01-12      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| RENESAS ELECTRONICS CORP                                      | Renesas Electronics Corp                                                                                                     | CUSIP: 75972BAB7<br>LEI: 5299000EPC47VJQOFB81 | Long             | DBT              | CORP              | JP        |    11455000 | PA      | $9862171.14   | 0.36%             | 2026-11-25      | Fixed         | 2.17%                 | No            |                  2 | On Loan: No      |
| ABN AMRO Bank NV                                              | ABN AMRO Bank NV                                                                                                             | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | DBT              | CORP              | NL        |     3300000 | PA      | $2954596.54   | 0.11%             | 2027-09-22      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Eurex Deutschland                                             | EURO-SCHATZ FUT DEC22                                                                                                        | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DIR              |  | DE        |         -67 | NC      | $106922.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gracie Point International Funding                            | GRACIE POINT INTERNATIONAL FUNDING 2022-1                                                                                    | CUSIP: 38411HAA3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | KY        |    11999886 | PA      | $11877749.26  | 0.43%             | 2024-04-01      | Floating      | 5.28%                 | No            |                  2 | On Loan: No      |
| MFRA Trust                                                    | MFA 2020-NQM3 Trust                                                                                                          | CUSIP: 552757AD8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     2650000 | PA      | $2103741.72   | 0.08%             | 2065-01-26      | Variable      | 2.65%                 | No            |                  2 | On Loan: No      |
| ENCINO ACQUISITION PARTN                                      | Encino Acquisition Partners Holdings LLC                                                                                     | CUSIP: 29254BAA5<br>LEI: 549300BUKUEKT2UE4T49 | Long             | DBT              | CORP              | US        |     2000000 | PA      | $1913859.32   | 0.07%             | 2028-05-01      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| Onslow Bay Financial LLC                                      | OBX 2022-NQM7 Trust                                                                                                          | CUSIP: 67117DAA8<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     5364027 | PA      | $5199952.34   | 0.19%             | 2062-08-25      | Variable      | 5.11%                 | No            |                  2 | On Loan: No      |
| BOEING CO                                                     | Boeing Co/The                                                                                                                | CUSIP: 097023CW3<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | DBT              | CORP              | US        |     4820000 | PA      | $4547448.76   | 0.16%             | 2050-05-01      | Fixed         | 5.81%                 | No            |                  2 | On Loan: No      |
| CENTERPOINT ENERGY RES                                        | CenterPoint Energy Resources Corp                                                                                            | CUSIP: 15189WAN0<br>LEI: 2JADVB0458J06WCD4N56 | Long             | DBT              | CORP              | US        |     1647000 | PA      | $1645676.08   | 0.06%             | 2023-03-02      | Floating      | 5.28%                 | No            |                  2 | On Loan: No      |
| FNMA PRIN STRIPS                                              | Fannie Mae Principal Strip                                                                                                   | CUSIP: 31358DJP0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | DBT              | USGSE             | US        |     1690000 | PA      | $875034.51    | 0.03%             | 2037-07-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                    | Fannie Mae Pool                                                                                                              | CUSIP: 3138EQBQ4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |      281016 | PA      | $285683.65    | 0.01%             | 2036-08-01      | Floating      | 3.47%                 | No            |                  2 | On Loan: No      |
| Sierra Receivables Funding Co LLC                             | Sierra Timeshare 2018-3 Receivables Funding LLC                                                                              | CUSIP: 82653GAC6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |      387052 | PA      | $375845.60    | 0.01%             | 2035-09-20      | Fixed         | 4.17%                 | No            |                  2 | On Loan: No      |
| Brookside Mill CLO Ltd                                        | Brookside Mill CLO Ltd 2013-1                                                                                                | CUSIP: 114521AP2<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     4000000 | PA      | $3813776.00   | 0.14%             | 2028-01-17      | Floating      | 6.73%                 | No            |                  2 | On Loan: No      |
| TENN VALLEY AUTHORITY                                         | Tennessee Valley Authority                                                                                                   | CUSIP: 880591CS9<br>LEI: 549300HE1ISW43LNKM54 | Long             | DBT              | USGA              | US        |     9420000 | PA      | $10511950.86  | 0.38%             | 2036-04-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| CENTERPOINT ENERGY RES                                        | CenterPoint Energy Resources Corp                                                                                            | CUSIP: 15189WAM2<br>LEI: 2JADVB0458J06WCD4N56 | Long             | DBT              | CORP              | US        |     2865000 | PA      | $2832346.13   | 0.10%             | 2023-03-02      | Fixed         | 0.70%                 | No            |                  2 | On Loan: No      |
| FannieMae Whole Loan                                          | Fannie Mae REMIC Trust 2003-W14                                                                                              | CUSIP: 31393E6M6<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |      120051 | PA      | $111522.78    | 0.00%             | 2043-01-25      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| FannieMae Whole Loan                                          | Fannie Mae REMIC Trust 2004-W11                                                                                              | CUSIP: 31394AB54<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |      702262 | PA      | $709856.03    | 0.03%             | 2044-05-25      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                        | United States Treasury Note/Bond                                                                                             | CUSIP: 912810SA7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     2075000 | PA      | $1748106.45   | 0.06%             | 2048-02-15      | Fixed         | 3.00%                 | No            |                  1 | On Loan: No      |
| Fannie Mae                                                    | Fannie Mae Pool                                                                                                              | CUSIP: 31418CXN9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |      905922 | PA      | $872980.38    | 0.03%             | 2048-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Bunker Hill Loan Depositary Trust                             | Bunker Hill Loan Depositary Trust 2019-3                                                                                     | CUSIP: 12062BAA3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      869631 | PA      | $836317.66    | 0.03%             | 2059-11-25      | Variable      | 2.72%                 | No            |                  2 | On Loan: No      |
| American Money Management Corporation                         | AMMC CLO 16 Ltd                                                                                                              | CUSIP: 00176JAT3<br>LEI: 549300I1YCI83LUUYL82 | Long             | ABS-CBDO         | CORP              | KY        |     2139534 | PA      | $2119653.80   | 0.08%             | 2029-04-14      | Floating      | 4.99%                 | No            |                  2 | On Loan: No      |
| BANCO INDUSTRIAL SA                                           | Banco Industrial SA/Guatemala                                                                                                | CUSIP: 05991CAA1<br>LEI: 529900GF99QF67JEQU85 | Long             | DBT              | CORP              | GT        |     1500000 | PA      | $1390800.00   | 0.05%             | 2031-01-29      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Maryland Health & Higher Educational Facilities Authority     | MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE                                                                             | CUSIP: 5742182N2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      195000 | PA      | $191567.49    | 0.01%             | 2023-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| NIPPON LIFE INSURANCE                                         | Nippon Life Insurance Co                                                                                                     | CUSIP: 654579AH4<br>LEI: 549300Y0HHMFW3EVWY08 | Long             | DBT              | CORP              | JP        |     4595000 | PA      | $3534867.47   | 0.13%             | 2051-01-21      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                    | Fannie Mae Pool                                                                                                              | CUSIP: 31410ECX4<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |       17334 | PA      | $17640.49     | 0.00%             | 2036-08-01      | Floating      | 4.03%                 | No            |                  2 | On Loan: No      |
| BOC AVIATION USA CORP                                         | BOC Aviation USA Corp                                                                                                        | CUSIP: 66980P2A6<br>LEI: 254900QKLTY6MF4Y3P65 | Long             | DBT              | CORP              | US        |     9000000 | PA      | $8503823.61   | 0.31%             | 2024-04-29      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| QATAR ENERGY                                                  | Qatar Energy                                                                                                                 | CUSIP: 74730DAE3<br>LEI: 254900QTESJKJ3P87J26 | Long             | DBT              | CORP              | QA        |     6000000 | PA      | $4550820.00   | 0.16%             | 2041-07-12      | Fixed         | 3.13%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                    | Fannie Mae Pool                                                                                                              | CUSIP: 31418EDE7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    11529445 | PA      | $10568887.28  | 0.38%             | 2052-05-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| HSBC HOLDINGS PLC                                             | HSBC Holdings PLC                                                                                                            | CUSIP: 404280CS6<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |     4200000 | PA      | $3863562.07   | 0.14%             | 2025-05-24      | Fixed         | 0.98%                 | No            |                  2 | On Loan: No      |
| Telefonica Emisiones SAU                                      | Telefonica Emisiones SA                                                                                                      | CUSIP: 87938WAU7<br>LEI: 549300Y5MFC4SW5Z3K71 | Long             | DBT              | CORP              | ES        |     2485000 | PA      | $2030472.00   | 0.07%             | 2047-03-08      | Fixed         | 5.21%                 | No            |                  2 | On Loan: No      |
| GLOBAL PAYMENTS INC                                           | Global Payments Inc                                                                                                          | CUSIP: 37940XAR3<br>LEI: 549300NOMHGVQBX6S778 | Long             | DBT              | CORP              | US        |     3295000 | PA      | $3009149.69   | 0.11%             | 2052-08-15      | Fixed         | 5.95%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                          | Bank of America Corp                                                                                                         | CUSIP: 06051GHY8<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |     5000000 | PA      | $4633444.80   | 0.17%             | 2026-02-13      | Fixed         | 2.02%                 | No            |                  2 | On Loan: No      |
| UMBS, TBA                                                     | Uniform Mortgage-Backed Security, TBA                                                                                        | CUSIP: 01F0226C4<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    27575000 | PA      | $23587396.62  | 0.85%             | 2052-12-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| CREDIT SUISSE GROUP AG                                        | Credit Suisse Group AG                                                                                                       | CUSIP: 225401AT5<br>LEI: 549300506SI9CRFV9Z86 | Long             | DBT              | CORP              | CH        |     6405000 | PA      | $5036763.90   | 0.18%             | 2027-02-02      | Fixed         | 1.31%                 | No            |                  2 | On Loan: No      |
| FWD Securitization Trust                                      | FWDSecuritization Trust 2019-INV1                                                                                            | CUSIP: 302980AC1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     1016118 | PA      | $915866.03    | 0.03%             | 2049-06-25      | Variable      | 3.11%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY                                                | Morgan Stanley                                                                                                               | CUSIP: 61747YEH4<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |     4850000 | PA      | $3856820.30   | 0.14%             | 2032-10-20      | Fixed         | 2.51%                 | No            |                  2 | On Loan: No      |
| Bojangles Issuer, LLC                                         | Bojangles Issuer LLC                                                                                                         | CUSIP: 09748RAA6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     7389162 | PA      | $6586329.99   | 0.24%             | 2050-10-20      | Fixed         | 3.83%                 | No            |                  2 | On Loan: No      |
| PFS Financing Corp.                                           | PFS Financing Corp                                                                                                           | CUSIP: 69335PDZ5<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     7290000 | PA      | $6828465.00   | 0.25%             | 2026-04-15      | Fixed         | 0.71%                 | No            |                  2 | On Loan: No      |
| NATIONWIDE BLDG SOCIETY                                       | Nationwide Building Society                                                                                                  | CUSIP: 63861VAH0<br>LEI: 549300XFX12G42QIKN82 | Long             | DBT              | CORP              | GB        |    11630000 | PA      | $11377498.86  | 0.41%             | 2027-07-27      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Citibank N.A.                                                 | PURCHASED USD / SOLD ZAR                                                                                                     | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |           1 | NC      | $-271303.13   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Vertical US Newco Inc                                         | Vertical US Newco Inc Term Loan B                                                                                            | CUSIP: 000000000<br>LEI: 549300C2AFWPAYWS5574 | Long             | LON              | CORP              | US        |      880315 | PA      | $842902.06    | 0.03%             | 2027-07-30      | Floating      | 6.87%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                           | JPMorgan Chase & Co                                                                                                          | CUSIP: 46647PCJ3<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |     7000000 | PA      | $5886711.46   | 0.21%             | 2029-06-01      | Fixed         | 2.07%                 | No            |                  2 | On Loan: No      |
| Citibank N.A.                                                 | PURCHASED USD / SOLD EUR                                                                                                     | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |           1 | NC      | $-284751.62   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Ondeck Asset Securitization Trust LLC                         | OnDeck Asset Securitization Trust III LLC                                                                                    | CUSIP: 68236WAB8<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     4000000 | PA      | $3574155.60   | 0.13%             | 2027-05-17      | Fixed         | 2.28%                 | No            |                  2 | On Loan: No      |
| Hospitality Mortgage Trust                                    | HPLY Trust 2019-HIT                                                                                                          | CUSIP: 40443RAA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     2274077 | PA      | $2208297.45   | 0.08%             | 2036-11-15      | Floating      | 4.88%                 | No            |                  2 | On Loan: No      |
| SECURITY BENEFIT GL FUND                                      | Security Benefit Global Funding                                                                                              | CUSIP: 81412DAA1<br>LEI: 5493003C0JW6BY7YFF93 | Long             | DBT              | CORP              | US        |     3000000 | PA      | $2799291.18   | 0.10%             | 2024-05-17      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| Dryden Senior Loan Fund                                       | Dryden 72 CLO Ltd                                                                                                            | CUSIP: 26252NAS8<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |     3550000 | PA      | $3295280.40   | 0.12%             | 2032-05-15      | Floating      | 6.46%                 | No            |                  2 | On Loan: No      |
| JP Morgan Mortgage Trust                                      | JP Morgan Mortgage Trust 2020-1                                                                                              | CUSIP: 46651XBH4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     1284058 | PA      | $1096573.56   | 0.04%             | 2050-06-25      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| IMPERIAL BRANDS FIN PLC                                       | Imperial Brands Finance PLC                                                                                                  | CUSIP: 45262BAF0<br>LEI: 2138008L3B3MCG1DFS50 | Long             | DBT              | CORP              | GB        |     4660000 | PA      | $4661044.91   | 0.17%             | 2027-07-27      | Fixed         | 6.13%                 | No            |                  2 | On Loan: No      |
| Reynolds American Inc                                         | Reynolds American Inc                                                                                                        | CUSIP: 761713BW5<br>LEI: 02S2RPPVO9RP4NEU2740 | Long             | DBT              | CORP              | US        |      450000 | PA      | $417280.05    | 0.02%             | 2041-08-04      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| BERKSHIRE HATHAWAY FIN                                        | Berkshire Hathaway Finance Corp                                                                                              | CUSIP: 084664DB4<br>LEI: 549300RLHFT5RU20WM87 | Long             | DBT              | CORP              | US        |     8850000 | PA      | $7226033.41   | 0.26%             | 2052-03-15      | Fixed         | 3.85%                 | No            |                  2 | On Loan: No      |
| NIPPON LIFE INSURANCE                                         | Nippon Life Insurance Co                                                                                                     | CUSIP: 654579AK7<br>LEI: 549300Y0HHMFW3EVWY08 | Long             | DBT              | CORP              | JP        |     2000000 | PA      | $1553185.74   | 0.06%             | 2051-09-16      | Fixed         | 2.90%                 | No            |                  2 | On Loan: No      |
| GUARDIAN LIFE INSURANCE                                       | Guardian Life Insurance Co of America/The                                                                                    | CUSIP: 401378AC8<br>LEI: N1YIDVMMKBHFYCCAIX69 | Long             | DBT              | CORP              | US        |     1045000 | PA      | $858891.44    | 0.03%             | 2077-01-24      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| New Residential Mortgage Loan Trust                           | New Residential Mortgage Loan Trust 2019-RPL3                                                                                | CUSIP: 64830NAE1<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     5000000 | PA      | $4178463.00   | 0.15%             | 2059-07-25      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| GS Mortgage-Backed Securities Trust                           | GS Mortgage-Backed Securities Corp Trust 2019-PJ2                                                                            | CUSIP: 36257LAD9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |      223470 | PA      | $211046.16    | 0.01%             | 2049-11-25      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| SIGMA HOLDCO BV                                               | Sigma Holdco BV                                                                                                              | CUSIP: 000000000<br>LEI: 254900RAPCKVT00GAO59 | Long             | DBT              | CORP              | NL        |     1500000 | PA      | $1105741.61   | 0.04%             | 2026-05-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NATL LIFE INSURANCE-VRMT                                      | National Life Insurance Co                                                                                                   | CUSIP: 636792AB9<br>LEI: 0JRPR7R1EOV4Z2M47L22 | Long             | DBT              | CORP              | US        |     1668000 | PA      | $1416005.28   | 0.05%             | 2068-07-19      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| EQUINIX INC                                                   | Equinix Inc                                                                                                                  | CUSIP: 29444UBU9<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | DBT              |  | US        |     7000000 | PA      | $6240510.78   | 0.23%             | 2032-04-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| Zaxby's Funding LLC                                           | ZAXBY'S FUNDING LLC                                                                                                          | CUSIP: 98920MAA0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     4858500 | PA      | $3943003.13   | 0.14%             | 2051-07-30      | Fixed         | 3.24%                 | No            |                  2 | On Loan: No      |
| South Carolina Student Loan Corporation                       | South Carolina Student Loan Corp                                                                                             | CUSIP: 83715RAE2<br>LEI: 549300PIO3ZMSROGFF38 | Long             | ABS-O            | CORP              | US        |      178829 | PA      | $178716.01    | 0.01%             | 2030-05-01      | Floating      | 3.88%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                    | Fannie Mae Pool                                                                                                              | CUSIP: 3140XGJS9<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    40817572 | PA      | $36250044.33  | 1.31%             | 2051-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ADLER PELZER HLDG GMBH                                        | Adler Pelzer Holding GmbH                                                                                                    | CUSIP: 000000000<br>LEI: 984500950ABB2CB7E742 | Long             | DBT              | CORP              | DE        |     2480000 | PA      | $2167385.76   | 0.08%             | 2024-04-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| FED CAISSES DESJARDINS                                        | Federation des Caisses Desjardins du Quebec                                                                                  | CUSIP: 31429KAH6<br>LEI: 549300B2Q47IR0CR5B54 | Long             | DBT              | CORP              | CA        |    12450000 | PA      | $11923638.53  | 0.43%             | 2027-08-23      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| United States Treasury                                        | United States Treasury Strip Coupon                                                                                          | CUSIP: 912834NP9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |     9270000 | PA      | $3793072.74   | 0.14%             | 2044-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Freddie Mac                                                   | Freddie Mac Gold Pool                                                                                                        | CUSIP: 3128M6QT8<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |       22329 | PA      | $23468.75     | 0.00%             | 2038-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| AVOLON HOLDINGS FNDG LTD                                      | Avolon Holdings Funding Ltd                                                                                                  | CUSIP: 05401AAK7<br>LEI: 635400ZRKEX9L1BKCH30 | Long             | DBT              | CORP              | KY        |     2515000 | PA      | $2382219.22   | 0.09%             | 2026-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ECMC Group Student Loan Trust                                 | ECMC Group Student Loan Trust 2020-3                                                                                         | CUSIP: 26833BAB9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     3356572 | PA      | $3317105.28   | 0.12%             | 2070-01-27      | Floating      | 5.04%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                    | Fannie Mae Pool                                                                                                              | CUSIP: 3140KEHY7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |     1812904 | PA      | $1616752.51   | 0.06%             | 2050-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SES SA                                                        | SES SA                                                                                                                       | CUSIP: 000000000<br>LEI: 5493008JPA4HYMH1HX51 | Long             | DBT              | CORP              | LU        |     1800000 | PA      | $1496778.30   | 0.05%             | 2026-05-27      | Fixed         | 2.88%                 | Yes           |                  2 | On Loan: No      |
| GENM CAPITAL LABUAN                                           | Genm Capital Labuan Ltd                                                                                                      | CUSIP: 37231BAA6<br>LEI: 254900DWSHIWTSE0YG58 | Long             | DBT              | CORP              | MY        |     8900000 | PA      | $6617232.15   | 0.24%             | 2031-04-19      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| INTERNATIONAL GAME TECH                                       | International Game Technology PLC                                                                                            | CUSIP: 000000000<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | DBT              | CORP              | GB        |     1500000 | PA      | $1492685.62   | 0.05%             | 2026-06-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| SFAVE Commercial Mortgage Securities Trust                    | SFAVE Commercial Mortgage Securities Trust 2015-5AVE                                                                         | CUSIP: 78413MAQ1<br>LEI: 549300FIGODFFTOAAU64 | Long             | ABS-MBS          | CORP              | US        |     1927000 | PA      | $1022600.70   | 0.04%             | 2043-01-05      | Variable      | 4.53%                 | No            |                  2 | On Loan: No      |
| Government National Mortgage Association                      | Ginnie Mae I Pool                                                                                                            | CUSIP: 36211LLA8<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |         314 | PA      | $315.81       | 0.00%             | 2029-12-15      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Flagship Credit Auto Trust                                    | Flagship Credit Auto Trust 2020-2                                                                                            | CUSIP: 33844QAE3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |     4572010 | PA      | $4538071.19   | 0.16%             | 2026-04-15      | Fixed         | 3.80%                 | No            |                  2 | On Loan: No      |
| Fannie Mae                                                    | Fannie Mae Pool                                                                                                              | CUSIP: 3140XGZN2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    11394825 | PA      | $9768938.05   | 0.35%             | 2052-01-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Shellpoint Co-Originator Trust                                | Shellpoint Co-Originator Trust 2016-1                                                                                        | CUSIP: 82281EBY2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |     5008560 | PA      | $4201325.04   | 0.15%             | 2046-11-25      | Variable      | 3.56%                 | No            |                  2 | On Loan: No      |
| WESTLAKE CORP                                                 | Westlake Corp                                                                                                                | CUSIP: 000000000<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | DBT              | CORP              | US        |     2750000 | PA      | $2386616.22   | 0.09%             | 2029-07-17      | Fixed         | 1.63%                 | No            |                  2 | On Loan: No      |
| SMITH & NEPHEW PLC                                            | Smith & Nephew PLC                                                                                                           | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | DBT              | CORP              | GB        |     5600000 | PA      | $5991750.12   | 0.22%             | 2029-10-11      | Fixed         | 4.57%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-30

**Name of Applicant:** ALLSPRING FUNDS TRUST

**Signature:** Jeremy DePalma

**Name of Signer:** Jeremy DePalma

**Title:** Treasurer