<SEC-DOCUMENT>0001193125-23-132102.txt : 20230502
<SEC-HEADER>0001193125-23-132102.hdr.sgml : 20230502
<ACCEPTANCE-DATETIME>20230502132631
ACCESSION NUMBER:		0001193125-23-132102
CONFORMED SUBMISSION TYPE:	N-CSRS
PUBLIC DOCUMENT COUNT:		15
CONFORMED PERIOD OF REPORT:	20230228
FILED AS OF DATE:		20230502
DATE AS OF CHANGE:		20230502
EFFECTIVENESS DATE:		20230502

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			ALLSPRING UTILITIES & HIGH INCOME FUND
		CENTRAL INDEX KEY:			0001279014
		IRS NUMBER:				364548459
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			0831

	FILING VALUES:
		FORM TYPE:		N-CSRS
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-21507
		FILM NUMBER:		23877766

	BUSINESS ADDRESS:	
		STREET 1:		1415 VANTAGE PARK DRIVE
		STREET 2:		3RD FLOOR
		CITY:			CHARLOTTE
		STATE:			NC
		ZIP:			28203
		BUSINESS PHONE:		857-776-4824

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

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	WELLS FARGO UTILITIES & HIGH INCOME FUND
		DATE OF NAME CHANGE:	20151216

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	WELLS FARGO ADVANTAGE UTILITIES & HIGH INCOME FUND
		DATE OF NAME CHANGE:	20100719

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	EVERGREEN UTILITIES & HIGH INCOME FUND
		DATE OF NAME CHANGE:	20040209
</SEC-HEADER>
<DOCUMENT>
<TYPE>N-CSRS
<SEQUENCE>1
<FILENAME>d468003dncsrs.htm
<DESCRIPTION>ALLSPRING UTILITIES AND HIGH INCOME FUND
<TEXT>
<HTML><HEAD>
<TITLE>Allspring Utilities and High Income Fund</TITLE>
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 <P STYLE="margin-top:0pt;margin-bottom:0pt">


<IMG SRC="g468003g0429073802867.jpg" ALT="LOGO">
 </P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P> <P STYLE="line-height:1.0pt;margin-top:0pt;margin-bottom:0pt;border-bottom:1px solid #000000">&nbsp;</P>
<P STYLE="line-height:3.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000">&nbsp;</P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:18pt; font-family:Times New Roman" ALIGN="center"><B>UNITED STATES </B></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:18pt; font-family:Times New Roman" ALIGN="center"><B>SECURITIES AND EXCHANGE COMMISSION </B></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman" ALIGN="center"><B>Washington, D.C. 20549 </B></P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P><center>
<P STYLE="line-height:6.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1.00pt solid #000000;width:21%">&nbsp;</P></center> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:18pt; font-family:Times New Roman" ALIGN="center"><B>FORM <FONT
STYLE="white-space:nowrap">N-CSRS</FONT> </B></P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P><center>
<P STYLE="line-height:6.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1.00pt solid #000000;width:21%">&nbsp;</P></center> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman" ALIGN="center"><B>CERTIFIED
SHAREHOLDER REPORT OF REGISTERED </B></P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:12pt; font-family:Times New Roman" ALIGN="center"><B>MANAGEMENT INVESTMENT COMPANIES </B></P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B>Investment Company Act file number: <FONT STYLE="white-space:nowrap">811-21507</FONT> </B></P>
<P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P><center> <P STYLE="line-height:6.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1.00pt solid #000000;width:21%">&nbsp;</P></center>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:24pt; font-family:Times New Roman" ALIGN="center"><B>Allspring Utilities and High Income Fund </B></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B>(Exact name of registrant as specified in charter) </B></P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P><center>
<P STYLE="line-height:6.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1.00pt solid #000000;width:21%">&nbsp;</P></center> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B>1415 Vantage
Park Drive, 3rd Floor, Charlotte, NC 28203 </B></P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Times New Roman" ALIGN="center"><B>(Address of principal executive offices) (Zip code) </B></P>
<P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P><center> <P STYLE="line-height:6.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1.00pt solid #000000;width:21%">&nbsp;</P></center>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B>Matthew Prasse </B></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B>Allspring Funds Management, LLC </B></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B>1415 Vantage Park Drive, 3rd Floor, Charlotte, NC 28203 </B></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Times New Roman" ALIGN="center"><B>(Address of principal executive offices) (Zip code) </B></P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P><center>
<P STYLE="line-height:6.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1.00pt solid #000000;width:21%">&nbsp;</P></center>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B>Registrant&#146;s telephone number, including area code:
<FONT STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">800-222-8222</FONT></FONT> </B></P> <P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B>Date of fiscal year
end:&nbsp;&nbsp;&nbsp;&nbsp;August 31 </B></P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B>Date of reporting period:&nbsp;&nbsp;&nbsp;&nbsp;February 28, 2023 </B></P>
<P STYLE="font-size:10pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P> <P STYLE="line-height:1.0pt;margin-top:0pt;margin-bottom:0pt;border-bottom:1px solid #000000">&nbsp;</P>
<P STYLE="line-height:3.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000">&nbsp;</P>

<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">

 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">ITEM 1. REPORT TO STOCKHOLDERS </P>
<P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">================================ </P> <P STYLE="font-size:18pt; margin-top:0pt; margin-bottom:0pt">&nbsp;</P>

<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <DIV style="width:27.39%;" type="Block"> <DIV style="margin-top:0pt;text-align:Left;width:163pt;">
<IMG src="g468003imgaabb7b791.jpg" alt=" "> </DIV> </DIV> <DIV style="width:72.10%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:18pt;font-style:Normal;font-weight:Normal;line-height:21pt;text-align:right;text-decoration:none;text-transform:none;">Semi-Annual Report</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:2pt;text-align:right;text-decoration:none;text-transform:none;">February 28, 2023</DIV> </DIV>
<DIV style="margin-top:106pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:33pt;font-style:Normal;font-weight:Normal;line-height:36pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">Allspring<BR> Utilities and High Income Fund (ERH)</DIV>
</DIV> <DIV style="width:100%;" type="Block"> </DIV> <DIV style="margin-top:490pt;width:100%;" type="Block"> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <DIV style="width:100%;" type="Block"> <DIV style="background-color:#E6E6E6;border:0px Solid #000000;">
<DIV style="color:#000000;font-family:Arial;font-size:12pt;font-style:Normal;font-weight:Normal;line-height:15pt;margin-top:12pt;padding-left:1.19%;text-align:left;text-decoration:none;text-transform:none;">Managed Distribution Plan</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;padding-left:1.19%;text-align:left;text-decoration:none;text-transform:none;">Pursuant to an exemptive order issued by the
Securities and Exchange Commission (&#8220;Order&#8221;), the Fund is authorized to distribute long-term capital gains to shareholders more frequently than once per year. Pursuant to the Order, the Fund&#8217;s Board of Trustees approved a Managed
Distribution Plan (&#8220;MDP&#8221;) for the Fund pursuant to which the Fund makes monthly cash distributions to common shareholders, stated in terms of a fixed amount per common share.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;padding-left:1.19%;text-align:left;text-decoration:none;text-transform:none;">The Fund&#8217;s Board has adopted a managed
distribution plan for the Fund at an annual minimum fixed rate of 7% based on the Fund&#8217;s average monthly NAV per share over the prior 12 months. The Fund makes distributions monthly. You should not draw any conclusions about the Fund&#8217;s
investment performance from the amount of these distributions or from the terms of the MDP. The MDP will be subject to regular periodic review by the Board and the Board may amend or terminate the MDP at any time without prior notice to Fund
shareholders. However, at this time there are no reasonably foreseeable circumstances that might cause the termination of the MDP.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;padding-left:1.19%;text-align:left;text-decoration:none;text-transform:none;">The Fund may distribute more than its income
and net realized capital gains and, therefore, a portion of your distribution may be a return of capital. A return of capital may occur, for example, when some or all of the money that you invested in the Fund is paid back to you. A return of
capital distribution does not necessarily reflect the Fund&#8217;s investment performance and should not be confused with &#8216;yield&#8217; or &#8216;income&#8217;.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;padding-left:1.19%;text-align:left;text-decoration:none;text-transform:none;">With each distribution, the Fund will issue
a notice to shareholders and a press release containing information about the amount and sources of the distribution and other related information. The amounts and sources of distributions reported in the notice and press release are only estimates
and are not provided for tax reporting purposes. The actual amounts and sources of the amounts for tax reporting purposes will depend upon the Fund&#8217;s investment experience during its fiscal year and may be subject to changes based on tax
regulations. The Fund will send you a Form 1099-DIV for the calendar year that </DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:0.5pt;padding-left:1.19%;text-align:left;text-decoration:none;text-transform:none;">will tell you how to report these
distributions for federal income tax purposes.</DIV> </DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="job_utili_25115bf5-3685-4528-9bcd-ef8b50a6baa4_toc"></A> <DIV style="width:65.04%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:18pt;font-style:Normal;font-weight:Normal;line-height:21pt;text-align:left;text-decoration:none;text-transform:none;">Contents</DIV> </DIV> <DIV style="margin-top:2pt;width:65.04%;" type="Block">
<DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:bold;line-height:13pt;padding-bottom:1.75pt;padding-left:2pt;padding-right:1pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:96.26%;">
<DIV style="float:left;"><FONT ><A href="#xx_4151779d-c8fa-40bb-b7c8-7198b2ec0d56_1">Letter to
shareholders</A></FONT></DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-5pt;margin-top:5pt;padding-top:3pt;vertical-align:auto;" noshade="noshade">
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-bottom:1.75pt;padding-left:1pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;white-space:nowrap;width:4.04%;">2
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:bold;line-height:13pt;padding-bottom:1.75pt;padding-left:2pt;padding-right:1pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:96.26%;">
<DIV style="float:left;"><FONT ><A href="#xx_b3987d50-019a-4fea-9593-5f3a30c42f7c_2">Performance
highlights</A></FONT></DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-5pt;margin-top:5pt;padding-top:3pt;vertical-align:auto;" noshade="noshade">
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-bottom:1.75pt;padding-left:1pt;padding-top:1.75pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.04%;">6
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:bold;line-height:13pt;padding-bottom:1.75pt;padding-left:2pt;padding-right:1pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:96.26%;">
<DIV style="float:left;"><FONT ><A href="#xx_23940b67-6339-4f78-ad76-e8132cef65da_1">Portfolio of
investments</A></FONT></DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-5pt;margin-top:5pt;padding-top:3pt;vertical-align:auto;" noshade="noshade">
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-bottom:1.75pt;padding-left:1pt;padding-top:1.75pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.04%;">10
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:bold;line-height:13pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:1pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:96.26%;">
<FONT ><A href="#xx_2fb2fc07-f867-4bb0-9505-76e5f38a7e50_1">Financial statements</A></FONT> </TD>
<TD style="line-height:10pt;padding-bottom:1.5pt;padding-top:1.75pt;text-align:right;vertical-align:bottom;width:4.04%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-bottom:1.75pt;padding-left:10pt;padding-right:1pt;padding-top:1.5pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:96.26%;">
<DIV style="float:left;"><FONT ><A href="#xx_2fb2fc07-f867-4bb0-9505-76e5f38a7e50_1">Statement of assets and
liabilities</A></FONT></DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-5pt;margin-top:5pt;padding-top:3pt;vertical-align:auto;" noshade="noshade">
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-bottom:1.75pt;padding-left:1pt;padding-top:1.5pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.04%;">21
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-bottom:1.75pt;padding-left:10pt;padding-right:1pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:96.26%;">
<DIV style="float:left;"><FONT ><A href="#xx_2fb2fc07-f867-4bb0-9505-76e5f38a7e50_2">Statement of
operations</A></FONT></DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-5pt;margin-top:5pt;padding-top:3pt;vertical-align:auto;" noshade="noshade">
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-bottom:1.75pt;padding-left:1pt;padding-top:1.75pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.04%;">22
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-bottom:1.75pt;padding-left:10pt;padding-right:1pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:96.26%;">
<DIV style="float:left;"><FONT ><A href="#xx_2fb2fc07-f867-4bb0-9505-76e5f38a7e50_3">Statement of changes in net
assets</A></FONT></DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-5pt;margin-top:5pt;padding-top:3pt;vertical-align:auto;" noshade="noshade">
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-bottom:1.75pt;padding-left:1pt;padding-top:1.75pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.04%;">23
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-bottom:1.75pt;padding-left:10pt;padding-right:1pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:96.26%;">
<DIV style="float:left;"><FONT ><A href="#xx_2fb2fc07-f867-4bb0-9505-76e5f38a7e50_4">Statement of cash
flows</A></FONT></DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-5pt;margin-top:5pt;padding-top:3pt;vertical-align:auto;" noshade="noshade">
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-bottom:1.75pt;padding-left:1pt;padding-top:1.75pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.04%;">24
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-bottom:1.75pt;padding-left:10pt;padding-right:1pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:96.26%;">
<DIV style="float:left;"><FONT ><A href="#xx_8e19b86e-b86c-477c-a642-127f7de45a95_1">Financial
highlights</A></FONT></DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-5pt;margin-top:5pt;padding-top:3pt;vertical-align:auto;" noshade="noshade">
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-bottom:1.75pt;padding-left:1pt;padding-top:1.75pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.04%;">25
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:bold;line-height:13pt;padding-bottom:1.75pt;padding-left:2pt;padding-right:1pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:96.26%;">
<DIV style="float:left;"><FONT ><A href="#xx_1e90a9aa-0d30-4019-9f87-476e294deb67_1">Notes to financial
statements</A></FONT></DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-5pt;margin-top:5pt;padding-top:3pt;vertical-align:auto;" noshade="noshade">
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-bottom:1.75pt;padding-left:1pt;padding-top:1.75pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.04%;">26
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<DIV style="float:left;"><FONT ><A href="#xx_3da20092-5383-43c9-b65c-58ad089c0108_1">Other
information</A></FONT></DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-5pt;margin-top:5pt;padding-top:3pt;vertical-align:auto;" noshade="noshade">
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-bottom:1.75pt;padding-left:1pt;padding-top:1.75pt;text-align:right;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:4.04%;">30
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<DIV style="float:left;"><FONT ><A href="#xx_c5cbd51b-af2f-4295-8213-a02c64d691e6_1">Automatic dividend reinvestment
plan</A></FONT></DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-5pt;margin-top:5pt;padding-top:3pt;vertical-align:auto;" noshade="noshade">
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:Normal;line-height:13pt;padding-left:1pt;padding-top:1.75pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;white-space:nowrap;width:4.04%;">34
 </TD></TR></TABLE> </DIV> </DIV> <DIV style="margin-top:0pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:264pt;text-align:left;text-decoration:none;text-transform:none;">The views expressed and any forward-looking statements are as
of February 28, 2023, unless otherwise noted, and are those of the Fund's portfolio managers and/or Allspring Global Investments. Discussions of individual securities or the markets generally are not intended as individual recommendations. Future
events or results may vary significantly from those expressed in any forward-looking statements. The views expressed are subject to change at any time in response to changing circumstances in the market. Allspring Global Investments disclaims any
obligation to publicly update or revise any views expressed or forward-looking statements.</DIV> </DIV> <DIV style="margin-top:26.5pt;width:100%;" type="Block"> <HR noshade="noshade" style="background-color:#D9D9D9;height:1pt;"> </DIV>
<DIV style="margin-top:16pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;margin-top:16pt;text-align:right;text-decoration:none;text-transform:none;">Allspring Utilities and High Income
Fund&nbsp;&nbsp;|&nbsp;&nbsp;1</DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_4151779d-c8fa-40bb-b7c8-7198b2ec0d56_1"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_utili_25115bf5-3685-4528-9bcd-ef8b50a6baa4_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#4C4C4C;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">Letter to shareholders
(unaudited)</DIV> </DIV> <DIV style="margin-top:25pt;width:29.75%;" type="Block"> <DIV style="margin-top:25pt;text-align:Left;width:102pt;">
<IMG src="g468003img31d127482.gif" alt=" "> </DIV>
<DIV style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:bold;line-height:13pt;margin-top:6pt;padding-left:9.85%;text-align:left;text-decoration:none;text-transform:none;">Andrew Owen</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:9.85%;text-align:left;text-decoration:none;text-transform:none;">President</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:9.85%;text-align:left;text-decoration:none;text-transform:none;">Allspring Funds</DIV> </DIV>
<DIV style="width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:18pt;font-style:Normal;font-weight:Normal;line-height:21pt;margin-top:9pt;padding-left:30.95%;text-align:left;text-decoration:none;text-transform:none;">Dear Shareholder:</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;padding-left:30.95%;text-align:left;text-decoration:none;text-transform:none;">We are pleased to offer you this semi
annual report for the Allspring Utilities and High Income Fund for the six-month period that ended &#160;February 28, 2023. Globally, stocks and bonds experienced heightened volatility through the challenging period. Earlier tailwinds provided by
global stimulus programs, vaccination rollouts, and recovering consumer and corporate sentiment were wiped away by the highest rate of inflation in four decades as well as the impact of ongoing aggressive central bank rate hikes and the prospect of
more rate hikes. Compounding these concerns were the global reverberations of the Russia-Ukraine war and the impact of China&#8217;s strict COVID-19 lockdowns.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;padding-left:30.95%;text-align:left;text-decoration:none;text-transform:none;">For the six-month period, stocks and bonds
had mixed results, with non-U.S. developed market equities outperforming U.S. stocks but emerging market stocks trailing overall. Bonds&#8211;&#8211;both U.S. and non-U.S.&#8211;&#8211;began to recover from sustained aggressive interest rate
increases. After suffering deep and broad losses over the past year, recent fixed income performance benefited from a base of higher yields that can now generate higher income. For the period, U.S. stocks, based on the S&amp;P 500 Index,<SUP
 style="font-size:85%;font-style:Normal;text-transform:none;">1</SUP> &#160;returned 1.26%. International stocks, as measured by the MSCI ACWI ex USA Index (Net),<SUP style="font-size:85%;font-style:Normal;text-transform:none;">2</SUP> returned
7.30%, while the MSCI EM Index (Net) (USD)<SUP style="font-size:85%;font-style:Normal;text-transform:none;">3</SUP> lost 2.29%. Among bond indexes, the Bloomberg U.S. Aggregate Bond Index<SUP
 style="font-size:85%;font-style:Normal;text-transform:none;">4</SUP> returned -2.13%, the Bloomberg Global Aggregate ex-USD Index (unhedged)<SUP style="font-size:85%;font-style:Normal;text-transform:none;">5</SUP> returned -0.11%, the Bloomberg
Municipal Bond Index<SUP style="font-size:85%;font-style:Normal;text-transform:none;">6</SUP> gained 0.66%, and the ICE BofA U.S. High Yield Index<SUP style="font-size:85%;font-style:Normal;text-transform:none;">7</SUP> returned 2.41%.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:12pt;font-style:Normal;font-weight:Normal;line-height:15pt;margin-top:14pt;padding-left:30.95%;text-align:left;text-decoration:none;text-transform:none;">The Russia-Ukraine war, high inflation,
and central bank rate hikes rocked markets.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;padding-left:30.95%;text-align:left;text-decoration:none;text-transform:none;">A challenging calendar year for investors
continued in September as all asset classes suffered major losses. Central banks kept up their battle against rapidly rising prices with more rate hikes. The strength of the U.S. dollar weighed on results for investors holding non-U.S.-dollar
assets. U.S. mortgage rates jumped to near 7% on 30-year fixed-rate mortgages; the decreased housing affordability began to cool demand somewhat. The U.K. experienced a sharp sell-off of government bonds and the British pound in September as
investors panicked in response to a new government budget that was seen as financially unsound. The Bank of England (BoE) then stepped in and bought long-dated government bonds.</DIV> </DIV> <DIV style="width:29.41%;" type="Block">
<DIV style="color:#4C4C4C;font-family:Arial;font-size:32pt;font-style:italic;font-weight:Normal;line-height:35pt;text-align:left;text-decoration:none;text-transform:none;"><SUB style="font-size:85%;font-style:italic;text-transform:none;">&#8220;</SUB>
<FONT style="font-size:10.5pt;line-height:13.5pt;">A challenging calendar year for investors continued in September as all asset classes suffered major
losses.<SUB style="font-size:85%;font-style:italic;text-transform:none;">&#8221;</SUB></FONT></DIV> </DIV> <DIV style="margin-top:42pt;width:92%;" type="Block">
<HR noshade="noshade" style="background-color:#000000;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:0.5pt solid #000000;height:0.5pt;width:100%;" align="Left"> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:3.5pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:1.79%;"><SUP
 style="font-size:85%;font-style:Normal;text-transform:none;">1</SUP> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:98.21%; ">The S&amp;P 500 Index
consists of 500 stocks chosen for market size, liquidity, and industry group representation. It is a market-value-weighted index with each stock's weight in the index proportionate to its market value. You cannot invest directly in an index.
</TD></TR></TABLE> </DIV> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:1.79%;"><SUP
 style="font-size:85%;font-style:Normal;text-transform:none;">2</SUP> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:98.21%; ">The Morgan Stanley Capital
International (MSCI) All Country World Index (ACWI) ex USA Index (Net) is a free-float-adjusted market-capitalization-weighted index that is designed to measure the equity market performance of developed and emerging markets, excluding the U.S.
Source: MSCI. MSCI makes no express or implied warranties or representations and shall have no liability whatsoever with respect to any MSCI data contained herein. The MSCI data may not be further redistributed or used as a basis for other indices
or any securities or financial products. This report is not approved, reviewed, or produced by MSCI. You cannot invest directly in an index. </TD></TR></TABLE> </DIV> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:1.79%;"><SUP
 style="font-size:85%;font-style:Normal;text-transform:none;">3</SUP> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:98.21%; ">The MSCI Emerging Markets
(EM) Index (Net) (USD) is a free-float-adjusted market-capitalization-weighted index that is designed to measure equity market performance of emerging markets. You cannot invest directly in an index. </TD></TR></TABLE> </DIV>
<DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:1.79%;"><SUP
 style="font-size:85%;font-style:Normal;text-transform:none;">4</SUP> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:98.21%; ">The Bloomberg U.S. Aggregate
Bond Index is a broad-based benchmark that measures the investment-grade, U.S. dollar-denominated, fixed-rate taxable bond market, including Treasuries, government-related and corporate securities, mortgage-backed securities (agency fixed-rate and
hybrid adjustable-rate mortgage pass-throughs), asset-backed securities, and commercial mortgage-backed securities. You cannot invest directly in an index. </TD></TR></TABLE> </DIV> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:1.79%;"><SUP
 style="font-size:85%;font-style:Normal;text-transform:none;">5</SUP> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:98.21%; ">The Bloomberg Global
Aggregate ex-USD Index (unhedged) is an unmanaged index that provides a broad-based measure of the global investment-grade fixed-income markets excluding the U.S. dollar-denominated debt market. You cannot invest directly in an index.
</TD></TR></TABLE> </DIV> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:1.79%;"><SUP
 style="font-size:85%;font-style:Normal;text-transform:none;">6</SUP> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:98.21%; ">The Bloomberg Municipal Bond
Index is an unmanaged index composed of long-term tax-exempt bonds with a minimum credit rating of Baa. You cannot invest directly in an index. </TD></TR></TABLE> </DIV> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:1.79%;"><SUP
 style="font-size:85%;font-style:Normal;text-transform:none;">7</SUP> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:98.21%; ">The ICE BofA U.S. High Yield
Index is a market-capitalization-weighted index of domestic and Yankee high-yield bonds. The index tracks the performance of high-yield securities traded in the U.S. bond market. You cannot invest directly in an index. Copyright 2023. ICE Data
Indices, LLC. All rights reserved. </TD></TR></TABLE> </DIV> </DIV> <DIV style="margin-top:4pt;width:100%;" type="Block"> <HR noshade="noshade" style="background-color:#D9D9D9;height:1pt;"> </DIV>
<DIV style="margin-top:16pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:16pt;text-align:left;text-decoration:none;text-transform:none;">2&nbsp;&nbsp;|&nbsp;&nbsp;Allspring Utilities and High Income
Fund</DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_4151779d-c8fa-40bb-b7c8-7198b2ec0d56_2"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_utili_25115bf5-3685-4528-9bcd-ef8b50a6baa4_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#4C4C4C;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:right;text-decoration:none;text-transform:none;">Letter to shareholders
(unaudited)</DIV> </DIV> <DIV style="margin-top:21pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Equities had a reprieve in October. Value stocks and small caps
fared best. Globally, developed markets outpaced emerging market equities, which were hurt by weakness among Chinese stocks. Central banks continued to try to curtail high inflation with aggressive interest rate hikes. Geopolitical risks persisted,
including the ongoing Russia-Ukraine war and economic, financial market, and political turmoil in the U.K. Concerns over Europe&#8217;s energy crisis eased thanks to unseasonably warm weather and plentiful gas on hand. The U.S. labor market
continued its resilience against rising prices as unemployment remained near a record low.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Stocks and bonds rallied in November. Economic news was
encouraging, driven by U.S. labor market strength. Although central banks kept raising rates, hopes rose for an easing in the pace of rate hikes and a possible end to central bank monetary tightening in 2023. Although inflation remained at record
highs in the eurozone, we began to see signs of a possible decline in inflationary pressures as U.S. inflation moderated, with a 7.1% annual price rise in November and a monthly price increase of just 0.1%. China&#8217;s economic data remained weak,
reflecting its zero-COVID-19 policy.</DIV> <DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Financial markets
cooled in December, with U.S. equities posting negative overall results in response to a weakening U.S. dollar. Fixed income securities ended one of their worst years ever, with flat overall monthly returns as markets weighed the hopes for an end to
the monetary tightening cycle with the reality that central banks had not completed their jobs yet. U.S. Consumer Price Index (CPI)<SUP style="font-size:85%;font-style:Normal;text-transform:none;">1</SUP> data showed a strong consistent trend
downward, which brought down the 12-month CPI to 6.5% in December from 9.1% in June. Other countries and regions reported still-high but declining inflation rates as the year wound down.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">The year 2023 began with a rally across global equities and
fixed income securities. Investor optimism rose in response to data indicating declining inflation rates and the reopening of China&#8217;s economy with the abrupt end to its zero-COVID-19 policy. The U.S. reported surprisingly strong job
gains&#8211;&#8211;employers added more than 500,000 jobs&#8211;&#8211;and unemployment fell to 3.4%, the lowest level since 1969. Meanwhile, wage growth, seen as a potential contributor to ongoing high inflation, continued to moderate. All eyes
remained fixed on the Federal Reserve (Fed) and on how many more rate hikes remain in this tightening cycle. The 0.25% federal funds rate hike announced in January was the Fed&#8217;s smallest rate increase since March 2022.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Financial markets declined in February as investors responded
unfavorably to resilient economic data. The takeaway: Central banks will likely continue their monetary tightening cycle for longer than markets had priced in. In this environment&#8212;where strong economic data is seen as bad news&#8212;the
resilient U.S. labor market was seen as a negative while the inflation rate has not been falling quickly enough for the Fed, which raised interest rates by 0.25% in early February. Meanwhile, the BoE and the European Central Bank both raised rates
by 0.50%. At this stage in the economic cycle, the overriding question remained: &#8220;What will central banks do?&#8221; In February, the answer appeared to be: &#8220;Move rates higher for longer.&#8221;</DIV> </DIV>
<DIV style="width:29.75%;" type="Block"> </DIV> <DIV style="margin-top:155pt;width:100%;" type="Block">
<HR noshade="noshade" style="background-color:#000000;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:0.5pt solid #000000;height:0.5pt;width:100%;" align="Left"> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:3.5pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:1.79%;"><SUP
 style="font-size:85%;font-style:Normal;text-transform:none;">1</SUP> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:98.21%; ">The Consumer Price Index
(CPI) is a measure of the average change over time in the prices paid by urban consumers for a market basket of consumer goods and services. You cannot invest directly in an index. </TD></TR></TABLE> </DIV> </DIV>
<DIV style="margin-top:4pt;width:100%;" type="Block"> <HR noshade="noshade" style="background-color:#D9D9D9;height:1pt;"> </DIV> <DIV style="margin-top:16pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:16pt;text-align:right;text-decoration:none;text-transform:none;">Allspring Utilities and High Income
Fund&nbsp;&nbsp;|&nbsp;&nbsp;3</DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
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  <DIV style="width:100%;"> <A name="xx_4151779d-c8fa-40bb-b7c8-7198b2ec0d56_3"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_utili_25115bf5-3685-4528-9bcd-ef8b50a6baa4_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#4C4C4C;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">Letter to shareholders
(unaudited)</DIV> </DIV> <DIV style="margin-top:23pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:12pt;font-style:Normal;font-weight:Normal;line-height:15pt;margin-top:14pt;padding-left:30.95%;text-align:left;text-decoration:none;text-transform:none;">Don&#8217;t let short-term uncertainty
derail long-term investment goals.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;padding-left:30.95%;text-align:left;text-decoration:none;text-transform:none;">Periods of investment uncertainty can
present challenges, but experience has taught us that maintaining long-term investment goals can be an effective way to plan for the future. Although diversification cannot guarantee an investment profit or prevent losses, we believe it can be an
effective way to manage investment risk and potentially smooth out overall portfolio performance. We encourage investors to know their investments and to understand that appropriate levels of risk-taking may unlock opportunities.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;padding-left:30.95%;text-align:left;text-decoration:none;text-transform:none;">Thank you for choosing to invest with
Allspring Funds. We appreciate your confidence in us and remain committed to helping you meet your financial needs.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;padding-left:30.95%;text-align:left;text-decoration:none;text-transform:none;">Sincerely,</DIV>
<DIV style="margin-left:30.95%;margin-top:0pt;text-align:Left;width:130pt;">
<IMG src="g468003img2f2d13d43.jpg" alt=" "> </DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:5pt;padding-left:30.95%;text-align:left;text-decoration:none;text-transform:none;">Andrew Owen<BR> President<BR> Allspring
Funds</DIV> <DIV style="background-color:#E6E6E6;border:0px Solid #000000;">
<DIV style="color:#000000;font-family:Arial;font-size:12pt;font-style:Normal;font-weight:Normal;line-height:15pt;margin-top:3pt;padding-left:1.19%;text-align:left;text-decoration:none;text-transform:none;">Notice to Shareholders</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;padding-left:2.98%;text-align:left;text-decoration:none;text-transform:none;">On November 16, 2022, the Fund announced a
renewal of its open-market share repurchase program (the &#8220;Buyback Program&#8221;). Under the renewed Buyback Program, the Fund may repurchase up to 5% of its outstanding shares in open market transactions during the period beginning on January
1, 2023 and ending on December 31, 2023. The Fund&#8217;s Board of Trustees has delegated to Allspring Funds Management, LLC, the Fund&#8217;s adviser, discretion to administer the Buyback Program, including the determination of the amount and
timing of repurchases in accordance with the best interests of the Fund and subject to applicable legal limitations.</DIV> </DIV> </DIV> <DIV style="width:30.25%;" type="Block"> <DIV style="background-color:#F2F2F2;">
<HR noshade="noshade" style="background-color:#999999;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:4pt solid #999999;height:4pt;width:100%;" align="Left">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:14pt;padding-left:13.33%;text-align:left;text-decoration:none;text-transform:none;">For further information about your fund,
contact your investment professional, visit our website at <FONT style="font-weight:bold;">allspringglobal.com,</FONT> or call us directly at <FONT style="font-weight:bold;">1-800-222-8222</FONT>.</DIV> </DIV> </DIV>
<DIV style="margin-top:497.79pt;width:100%;" type="Block"> <HR noshade="noshade" style="background-color:#D9D9D9;height:1pt;"> </DIV> <DIV style="margin-top:16pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:16pt;text-align:left;text-decoration:none;text-transform:none;">4&nbsp;&nbsp;|&nbsp;&nbsp;Allspring Utilities and High Income
Fund</DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
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<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_utili_25115bf5-3685-4528-9bcd-ef8b50a6baa4_toc"> Table of Contents </A>
</DIV> <DIV style="width:87.23%;" type="Block"> </DIV> <DIV style="width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;font-weight:Normal;line-height:12pt;text-align:right;text-decoration:none;text-transform:none;">This page is intentionally left blank.</DIV> </DIV> </DIV>
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<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_utili_25115bf5-3685-4528-9bcd-ef8b50a6baa4_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#4C4C4C;font-family:Arial;font-size:9pt;font-style:italic;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">Performance highlights
(unaudited)</DIV> </DIV> <DIV style="margin-top:22pt;width:100%;" type="Block"> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="9" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:bold;line-height:13pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:21.43%;">Investment
objective </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:78.57%; ">The Fund seeks a high level
of current of current income and moderate capital growth, with an emphasis on providing tax-advantaged dividend income. </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:bold;line-height:13pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:21.43%;">Strategy
summary </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:78.57%; ">The Fund allocates its assets
between two separate investment strategies, or sleeves. Under normal market conditions, the Fund will allocate approximately 70% of its total assets to a sleeve that places a focus on common, preferred and convertible preferred stocks of utility
companies and approximately 30% of its total assets to a sleeve of U.S. dollar denominated below investment grade (high yield) debt. </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:bold;line-height:13pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; white-space:nowrap;width:21.43%;">Adviser
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:78.57%; ">Allspring Funds Management,
LLC </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:bold;line-height:13pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; white-space:nowrap;width:21.43%;">Subadviser
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:78.57%; ">Allspring Global Investments,
LLC </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:bold;line-height:13pt;padding-bottom:0pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:21.43%;">Portfolio
 managers </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:78.57%;">Chris Lee,
CFA&#174;<SUP style="font-size:85%;font-style:Normal;text-transform:none;">&#8225;</SUP>, Kent Newcomb, CFA&#174;<SUP style="font-size:85%;font-style:Normal;text-transform:none;">&#8225;</SUP>, Michael J. Schueller, CFA&#174;<SUP
 style="font-size:85%;font-style:Normal;text-transform:none;">&#8225;</SUP>, Jack Spudich, CFA&#174;<SUP style="font-size:85%;font-style:Normal;text-transform:none;">&#8225;</SUP> </TD></TR></TABLE> </DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">&nbsp;&nbsp;&nbsp;&nbsp;</DIV> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:8pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.75pt;padding-left:0pt;padding-right:6pt;padding-top:4pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:99.80%;" colspan="5">Average
 annual total returns (%) as of February 28, 2023<SUP style="font-size:85%;font-style:Normal;text-transform:none;">1</SUP> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #FFFFFF;line-height:9pt;padding-bottom:4pt;padding-right:2pt;padding-top:1.75pt;text-align:left;vertical-align:bottom;width:71.52%;" bgcolor="#262626">&#160; </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#FFFFFF;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:2pt;padding-right:5pt;padding-top:1.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:8.12%;" bgcolor="#262626">6
 months </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#FFFFFF;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:6.72%;" bgcolor="#262626">1
 year </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#FFFFFF;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:5pt;padding-right:5pt;padding-top:1.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:6.26%;" bgcolor="#262626">5
 year </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#FFFFFF;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:5pt;padding-right:6pt;padding-top:1.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.19%;" bgcolor="#262626">10
 year </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:10pt;padding-right:2pt;padding-top:2.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:71.52%;" bgcolor="#F2F2F2">Based
 on market value </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:2pt;padding-right:5pt;padding-top:2.75pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.12%;" bgcolor="#F2F2F2">-11.03
 </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:5pt;padding-right:5pt;padding-top:2.75pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.72%;" bgcolor="#F2F2F2">-13.04
 </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:5pt;padding-right:5pt;padding-top:2.75pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.26%;" bgcolor="#F2F2F2">4.37
 </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:5pt;padding-right:6pt;padding-top:2.75pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.19%;" bgcolor="#F2F2F2">6.36
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:10pt;padding-right:2pt;padding-top:2.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:71.52%;" bgcolor="#F2F2F2">Based
 on net asset value (NAV) </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:2pt;padding-right:5pt;padding-top:2.75pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.12%;" bgcolor="#F2F2F2">-10.10
 </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:9.72pt;padding-right:5pt;padding-top:2.75pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.72%;" bgcolor="#F2F2F2">-5.92
 </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:5pt;padding-right:5pt;padding-top:2.75pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.26%;" bgcolor="#F2F2F2">5.17
 </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:5pt;padding-right:6pt;padding-top:2.75pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.19%;" bgcolor="#F2F2F2">6.62
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:10pt;padding-right:2pt;padding-top:2.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:71.52%;" bgcolor="#F2F2F2">ERH
 Blended Index<SUP style="font-size:85%;font-style:Normal;text-transform:none;">2</SUP> </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:6.72pt;padding-right:5pt;padding-top:2.75pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.12%;" bgcolor="#F2F2F2">-7.16
 </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:9.72pt;padding-right:5pt;padding-top:2.75pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.72%;" bgcolor="#F2F2F2">-2.29
 </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:5pt;padding-right:5pt;padding-top:2.75pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.26%;" bgcolor="#F2F2F2">7.52
 </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:5pt;padding-right:6pt;padding-top:2.75pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.19%;" bgcolor="#F2F2F2">7.98
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:10pt;padding-right:2pt;padding-top:2.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:71.52%;" bgcolor="#F2F2F2">ICE
 BofA U.S. High Yield Constrained Index<SUP style="font-size:85%;font-style:Normal;text-transform:none;">3</SUP> </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:10.09pt;padding-right:5pt;padding-top:2.75pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.12%;" bgcolor="#F2F2F2">2.42
 </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:9.72pt;padding-right:5pt;padding-top:2.75pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.72%;" bgcolor="#F2F2F2">-5.45
 </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:5pt;padding-right:5pt;padding-top:2.75pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.26%;" bgcolor="#F2F2F2">2.69
 </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:5pt;padding-right:6pt;padding-top:2.75pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.19%;" bgcolor="#F2F2F2">4.02
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:10pt;padding-right:2pt;padding-top:2.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:71.52%;" bgcolor="#F2F2F2">S&amp;P
 500 Utilities Index<SUP style="font-size:85%;font-style:Normal;text-transform:none;">4</SUP> </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:2pt;padding-right:5pt;padding-top:2.75pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.12%;" bgcolor="#F2F2F2">-11.17
 </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:9.72pt;padding-right:5pt;padding-top:2.75pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.72%;" bgcolor="#F2F2F2">-1.34
 </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:5pt;padding-right:5pt;padding-top:2.75pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.26%;" bgcolor="#F2F2F2">9.35
 </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:5pt;padding-right:6pt;padding-top:2.75pt; text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.19%;" bgcolor="#F2F2F2">9.42
 </TD></TR></TABLE> </DIV> <DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:italic;font-weight:bold;line-height:11pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Figures quoted represent past
performance, which is no guarantee of future results, <FONT style="font-weight:Normal;">and do not reflect taxes that a shareholder may pay on an investment in a fund. Investment return and principal value of an investment will fluctuate so that an
investor&#8217;s shares, when sold, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted, which assumes the reinvestment of dividends and capital gains. Performance figures
of the Fund do not reflect brokerage commissions that a shareholder would pay on the purchase and sale of shares. If taxes and such brokerage commissions had been reflected, performance would have been lower. To obtain performance information
current to the most recent month-end, please call 1-800-222-8222.</FONT></DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">The Fund&#8217;s annualized expense ratio for the six months
ended February 28, 2023, was 2.19% which includes 1.21% of interest expense.</DIV> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:8pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1.5pt;padding-top:6pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:0.82%;">
<SUP style="font-size:85%;font-style:Normal;text-transform:none;">1</SUP> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1.5pt;padding-top:6pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:99.47%;">Total
returns based on market value are calculated assuming a purchase of common stock on the first day and a sale on the last day of the period reported. Total returns based on NAV are calculated based on the NAV at the beginning of the period and at the
end of the period. Dividends and distributions, if any, are assumed for the purposes of these calculations to be reinvested at prices obtained under the Fund&#8217;s Automatic Dividend Reinvestment Plan. </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.62pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;width:0.82%;">
<SUP style="font-size:85%;font-style:Normal;text-transform:none;">2</SUP> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1.5pt;padding-top:1.62pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:99.47%;">Source:
Allspring Funds Management, LLC. The ERH Blended Index is weighted 70% in the S&amp;P 500 Utilities Index and 30% in the ICE BofA U.S. High Yield Constrained Index. Effective October 15, 2019, the ERH Blended Index changed the high yield component
of the index from the ICE BofA U.S. High Yield Index with the ICE BofA U.S. High Yield Constrained Index in order to better match the Fund&#8217;s investment strategy. You cannot invest directly in an index. </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.62pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;width:0.82%;">
<SUP style="font-size:85%;font-style:Normal;text-transform:none;">3</SUP> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1.5pt;padding-top:1.62pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:99.47%;">The ICE
BofA U.S. High Yield Constrained Index is a market value-weighted index of all domestic and Yankee high-yield bonds, including deferred interest bonds and payment-in kind securities. Issues included in the index have maturities of one year or more
and have a credit rating lower than BBB&#8211;/Baa3, but are not in default. The ICE BofA U.S. High Yield Constrained Index limits any individual issuer to a maximum of 2% benchmark exposure. You cannot invest directly in an index. Copyright 2023.
ICE Data Indices, LLC. All rights reserved. </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:10pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.62pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;width:0.82%;">
<SUP style="font-size:85%;font-style:Normal;text-transform:none;">4</SUP> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:10pt;padding-left:1.5pt;padding-top:1.62pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;width:99.47%;">The
 S&amp;P 500 Utilities Index is a market-value-weighted index that measures the performance of all stocks within the utilities sector of the S&amp;P 500 Index. You cannot invest directly in an index. </TD></TR></TABLE> </DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:8pt;text-align:left;text-decoration:none;text-transform:none;">&nbsp;&nbsp;&nbsp;&nbsp;</DIV> </DIV>
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<DIV style="text-align:left;">
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<TD style="color:#000000;font-family:Times New Roman;font-size:8pt;font-style:italic;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:1.59%;">&#8225;
<FONT style="font-family:Arial;"> </FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:italic;font-weight:Normal;line-height:11pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:98.41%; ">CFA&#174; and Chartered
Financial Analyst&#174; are trademarks owned by CFA Institute. </TD></TR></TABLE> </DIV> </DIV> <DIV style="margin-top:1pt;width:100%;" type="Block"> <HR noshade="noshade" style="background-color:#D9D9D9;height:1pt;"> </DIV>
<DIV style="margin-top:16pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;font-weight:Normal;line-height:12pt;margin-top:16pt;text-align:left;text-decoration:none;text-transform:none;">6&nbsp;&nbsp;|&nbsp;&nbsp;Allspring Utilities and High Income
Fund</DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_b3987d50-019a-4fea-9593-5f3a30c42f7c_3"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_utili_25115bf5-3685-4528-9bcd-ef8b50a6baa4_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#4C4C4C;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:right;text-decoration:none;text-transform:none;">Performance highlights
(unaudited)</DIV> </DIV> <DIV style="margin-top:16pt;width:100%;" type="Block"> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:8pt;width:99.21%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#FFFFFF;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5pt;padding-left:6pt;padding-right:10pt;padding-top:6pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:98.80%;" bgcolor="#262626">Growth
 of $10,000 investment as of February 28, 2023<SUP style="font-size:85%;font-style:Normal;text-transform:none;">1</SUP> </TD></TR></TABLE> </DIV> <DIV style="margin-top:2pt;text-align:Left;width:495pt;">
<IMG src="g468003imgde707b644.jpg" alt=" "> </DIV> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:2pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:5pt;font-style:Normal;font-weight:Normal;line-height:8pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:1.59%;"><SUP >1</SUP>
</TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:98.41%; ">The chart compares the
performance of the Fund for the most recent ten years with the ERH Blended Index, ICE BofA U.S. High Yield Constrained Index and S&amp;P 500 Utilities Index. The chart assumes a hypothetical investment of $10,000 investment and reflects all
operating expenses of the Fund. </TD></TR></TABLE> </DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:8pt;text-align:left;text-decoration:none;text-transform:none;">&nbsp;&nbsp;&nbsp;&nbsp;</DIV> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:8pt;width:99.21%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#FFFFFF;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5pt;padding-left:6pt;padding-right:10pt;padding-top:6pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:98.80%;" bgcolor="#262626">Comparison
 of NAV vs. market value<SUP style="font-size:85%;font-style:Normal;text-transform:none;">1</SUP> </TD></TR></TABLE> </DIV> <DIV style="margin-top:2pt;text-align:Left;width:503pt;">
<IMG src="g468003img7bff24405.jpg" alt=" "> </DIV> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:10pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:5pt;font-style:Normal;font-weight:Normal;line-height:8pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:1.59%;"><SUP >1</SUP>
</TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:98.41%; ">This chart does not reflect
any brokerage commissions charged on the purchase and sale of the Fund&#8217;s common stock. Dividends and distributions paid by the Fund are included in the Fund&#8217;s average annual total returns but have the effect of reducing the Fund&#8217;s
NAV. </TD></TR></TABLE> </DIV> <DIV style="color:#000000;font-family:Arial;font-size:12pt;font-style:Normal;font-weight:Normal;line-height:15pt;margin-top:15pt;text-align:left;text-decoration:none;text-transform:none;">Risk summary</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">This closed-end fund is no longer available as an initial public offering and
is only offered through broker-dealers on the secondary market. A closed-end fund is not required to buy its shares back from investors upon request. Shares of the Fund may trade at either a premium or discount relative to the Fund&#8217;s net asset
value, and there can be no assurance that any discount will decrease. The values of, and/or the income generated by, securities held by the Fund may decline due to general market conditions or other factors, including those directly involving the
issuers of such securities. Equity securities fluctuate in value in response to factors specific to the issuer of the security. Debt securities are subject to credit risk and interest rate risk, and high yield securities and unrated securities of
similar credit quality have a much greater risk of default and their values tend to be more volatile than higher-rated securities with similar maturities. Funds that concentrate their investments in a single industry or sector may face increased
risk of price fluctuation due to adverse developments within that industry or sector. The Fund is also subject to risks associated with any concentration of its investments in the utility sector. The Fund is leveraged through a revolving credit
facility and also may incur leverage by issuing preferred shares in the future. The use of leverage results in certain risks, including, among others, the likelihood of greater volatility of net asset value and the market price of common shares.
Foreign investments may contain more risk due to the inherent risks associated with changing political climates, foreign market instability, and foreign currency fluctuations. Derivatives involve additional risks, including interest rate risk,
credit risk, the risk of improper valuation, and the risk of noncorrelation to the relevant instruments they are designed to hedge or closely track.</DIV> </DIV> <DIV style="width:100%;" type="Block"> </DIV>
<DIV style="margin-top:31pt;width:100%;" type="Block"> <HR noshade="noshade" style="background-color:#D9D9D9;height:1pt;"> </DIV> <DIV style="margin-top:16pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;font-weight:Normal;line-height:12pt;margin-top:16pt;text-align:right;text-decoration:none;text-transform:none;">Allspring Utilities and High Income
Fund&nbsp;&nbsp;|&nbsp;&nbsp;7</DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_b3987d50-019a-4fea-9593-5f3a30c42f7c_4"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_utili_25115bf5-3685-4528-9bcd-ef8b50a6baa4_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#4C4C4C;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">Performance highlights
(unaudited)</DIV> </DIV> <DIV style="margin-top:23pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:12pt;font-style:Normal;font-weight:Normal;line-height:15pt;margin-top:13pt;text-align:left;text-decoration:none;text-transform:none;">MANAGER'S DISCUSSION</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:12pt;font-style:Normal;font-weight:Normal;line-height:15pt;margin-top:5pt;text-align:left;text-decoration:none;text-transform:none;">Overview</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">The Fund&#8217;s return based on market value was -11.03% for the six-month
period that ended February 28, 2023. During the same period, the Fund&#8217;s return based on net asset value (NAV) was -10.10%. Based on its market value and NAV return, the Fund underperformed the ERH Blended Index, which returned -7.16%.</DIV>
</DIV> <DIV style="margin-top:11pt;"> <DIV style="float:left;overflow:hidden;position:relative;width:48%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:12pt;font-style:Normal;font-weight:Normal;line-height:15pt;text-align:left;text-decoration:none;text-transform:none;">Equity sleeve: Utilities underperformed the market despite a strong
start.</DIV> <DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Utilities stocks underperformed the S&amp;P 500
Index<SUP style="font-size:85%;font-style:Normal;text-transform:none;">*</SUP> by more than 12% for the period. The Fund&#8217;s equity sleeve trailed the S&amp;P 500 Utilities Index by less than 1%. After significantly outperforming the broader
market during the first half of 2022, utilities performed roughly in line from September through December.</DIV> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:8pt;width:98.33%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #FFFFFF;color:#FFFFFF;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5pt;padding-left:6pt;padding-right:10pt;padding-top:6pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:97.46%;" bgcolor="#262626" colspan="2">Ten
 largest holdings (%) as of February 28, 2023<SUP style="font-size:85%;font-style:Normal;text-transform:none;">1</SUP> </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:12pt;padding-right:6pt;padding-top:2.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:83.69%;" bgcolor="#F2F2F2">NextEra
 Energy Incorporated </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:6pt;padding-right:10pt;padding-top:2.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.76%;" bgcolor="#F2F2F2">14.08
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:12pt;padding-right:6pt;padding-top:2.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:83.69%;" bgcolor="#F2F2F2">Sempra
 Energy </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:10.72pt;padding-right:10pt;padding-top:2.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.76%;" bgcolor="#F2F2F2">5.41
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:12pt;padding-right:6pt;padding-top:2.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:83.69%;" bgcolor="#F2F2F2">American
 Electric Power Company Incorporated </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:10.72pt;padding-right:10pt;padding-top:2.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.76%;" bgcolor="#F2F2F2">5.07
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:12pt;padding-right:6pt;padding-top:2.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:83.69%;" bgcolor="#F2F2F2">Duke
 Energy Corporation </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:10.72pt;padding-right:10pt;padding-top:2.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.76%;" bgcolor="#F2F2F2">5.01
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:12pt;padding-right:6pt;padding-top:2.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:83.69%;" bgcolor="#F2F2F2">Xcel
 Energy Incorporated </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:10.72pt;padding-right:10pt;padding-top:2.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.76%;" bgcolor="#F2F2F2">4.43
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:12pt;padding-right:6pt;padding-top:2.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:83.69%;" bgcolor="#F2F2F2">Dominion
 Energy Incorporated </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:10.72pt;padding-right:10pt;padding-top:2.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.76%;" bgcolor="#F2F2F2">4.39
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:12pt;padding-right:6pt;padding-top:2.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:83.69%;" bgcolor="#F2F2F2">The
 Southern Company </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:10.72pt;padding-right:10pt;padding-top:2.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.76%;" bgcolor="#F2F2F2">4.28
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:12pt;padding-right:6pt;padding-top:2.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:83.69%;" bgcolor="#F2F2F2">Exelon
 Corporation </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:10.72pt;padding-right:10pt;padding-top:2.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.76%;" bgcolor="#F2F2F2">4.27
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:12pt;padding-right:6pt;padding-top:2.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:83.69%;" bgcolor="#F2F2F2">CMS
 Energy Corporation </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:10.72pt;padding-right:10pt;padding-top:2.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.76%;" bgcolor="#F2F2F2">3.38
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:12pt;padding-right:6pt;padding-top:2.5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:83.69%;" bgcolor="#F2F2F2">DTE
 Energy Company </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:10.72pt;padding-right:10pt;padding-top:2.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.76%;" bgcolor="#F2F2F2">3.29
 </TD></TR></TABLE> </DIV> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:10pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:3.33%;"><SUP
 style="font-size:85%;font-style:Normal;text-transform:none;">1</SUP> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:96.67%; ">Figures represent the
percentage of the Fund's net assets. Holdings are subject to change and may have changed since the date specified. </TD></TR></TABLE> </DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">As utility stocks are often considered safe havens in uncertain
times, we believe that early in the year their stability and predictability attracted investors who were concerned about a possible recession, market volatility, and global geopolitical uncertainty. Through the first two months of 2023, however,
utilities broadly underperformed, particularly in January, as riskier stocks rebounded on signs of slowing inflation, declining interest rates, and improving prospects for an economic soft landing.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">The Fund benefited from an overweight position in gas utilities
that outperformed the S&amp;P 500 Utilities Index. Lower natural gas costs likely were a positive factor. The Fund also benefited from less exposure than the benchmark to a utility that is struggling to complete construction of a nuclear power
plant. The Fund did not own several</DIV> </DIV> <DIV style="float:right;overflow:hidden;position:relative;width:48%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">benchmark stocks that outperformed, which hurt relative performance. The
managers view those stocks as embedding either undue risk, subpar dividend growth, or a difficult regulatory environment.</DIV> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:8pt;width:98.55%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#FFFFFF;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5pt;padding-left:6pt;padding-right:10pt;padding-top:6pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:97.46%;" bgcolor="#262626">Sector
 allocation as of February 28, 2023<SUP style="font-size:85%;font-style:Normal;text-transform:none;">1</SUP> </TD></TR></TABLE> </DIV> <DIV style="margin-top:0pt;text-align:Left;width:240pt;">
<IMG src="g468003imga875dce46.jpg" alt=" "> </DIV> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:10pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:3.33%;"><SUP
 style="font-size:85%;font-style:Normal;text-transform:none;">1</SUP> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:96.67%; ">Figures represent the
percentage of the Fund's long-term investments. Allocations are subject to change and may have changed since the date specified. </TD></TR></TABLE> </DIV>
<DIV style="color:#000000;font-family:Arial;font-size:12pt;font-style:Normal;font-weight:Normal;line-height:15pt;margin-top:12pt;text-align:left;text-decoration:none;text-transform:none;">The high income sleeve was aided by transportation and
technology but hurt by health care and media entertainment.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">The main contributors to the performance of the high income
sleeve came from the transportation services and technology sectors, while health care and media entertainment were our worst-performing sectors.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">During the trailing six months, we reduced our BB-rated and
CC-rated bond exposure while increasing our allocation to single-B-rated bonds and CCC-rated bonds. By sector, we moved our allocation to aerospace/defense and health services from approximately even with the ICE BofA U.S. High Yield Index<SUP
 style="font-size:85%;font-style:Normal;text-transform:none;">**</SUP> to underweight and we increased our overweight to recreation and travel and cable and satellite. At the end of the period, the sleeve was most overweight recreation and travel
and real estate investment trusts and most underweight telecommunications&#8212;wirelines and chemicals. Overall, the high income sleeve remained short</DIV> </DIV> </DIV> <DIV style="clear:both;">&nbsp;
<DIV style="clear:both;padding-top:19pt;width:92%;" type="Block"> <HR noshade="noshade" style="background-color:#000000;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:0.5pt solid #000000;height:0.5pt;width:100%;" align="Left">
<DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:8.5pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:2.58%;"><SUP
 style="font-size:85%;font-style:italic;text-transform:none;">*</SUP> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:italic;font-weight:Normal;line-height:11pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:97.42%; ">The S&amp;P 500 Index
consists of 500 stocks chosen for market size, liquidity, and industry group representation. It is a market-value-weighted index with each stock's weight in the index proportionate to its market value. You cannot invest directly in an index.
</TD></TR></TABLE> </DIV> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:2.58%;"><SUP
 style="font-size:85%;font-style:italic;text-transform:none;">**</SUP> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:italic;font-weight:Normal;line-height:11pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:97.42%; ">The ICE BofA U.S. High Yield
Index is a market-capitalization-weighted index of domestic and Yankee high-yield bonds. The index tracks the performance of high-yield securities traded in the U.S. bond market. You cannot invest directly in an index. Copyright 2023. ICE Data
Indices, LLC. All rights reserved. </TD></TR></TABLE> </DIV> </DIV> </DIV> <DIV style="margin-top:1pt;width:100%;" type="Block"> <HR noshade="noshade" style="background-color:#D9D9D9;height:1pt;"> </DIV>
<DIV style="margin-top:16pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;font-weight:Normal;line-height:12pt;margin-top:16pt;text-align:left;text-decoration:none;text-transform:none;">8&nbsp;&nbsp;|&nbsp;&nbsp;Allspring Utilities and High Income
Fund</DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_b3987d50-019a-4fea-9593-5f3a30c42f7c_5"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_utili_25115bf5-3685-4528-9bcd-ef8b50a6baa4_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#4C4C4C;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:right;text-decoration:none;text-transform:none;">Performance highlights
(unaudited)</DIV> </DIV> <DIV style="margin-top:21pt;"> <DIV style="float:left;overflow:hidden;position:relative;width:48%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">relative to the index and moved from under-yielding to slightly out-yielding
the index.</DIV> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:8pt;width:98.55%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#FFFFFF;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5pt;padding-left:6pt;padding-right:10pt;padding-top:6pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:97.46%;" bgcolor="#262626">Credit
 quality as of February 28, 2023<SUP style="font-size:85%;font-style:Normal;text-transform:none;">1</SUP> </TD></TR></TABLE> </DIV> <DIV style="margin-top:0pt;text-align:Left;width:240pt;">
<IMG src="g468003img87aed0fa7.jpg" alt=" "> </DIV> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:10pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:3.33%;"><SUP
 style="font-size:85%;font-style:Normal;text-transform:none;">1</SUP> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:96.67%; ">The credit quality
distribution of portfolio holdings reflected in the chart is based on ratings from Standard &amp; Poor&#8217;s, Moody&#8217;s Investors Service, and/or Fitch Ratings Ltd. Credit quality ratings apply to the underlying holdings of the Fund and not to
the Fund itself. The percentages of the portfolio with the ratings depicted in the chart are calculated based on the market value of fixed income securities held by the Fund. If a security was rated by all three rating agencies, the middle rating
was utilized. If rated by two of the three rating agencies, the lower rating was utilized, and if rated by one of the rating agencies, that rating was utilized. Standard &amp; Poor&#8217;s rates the creditworthiness of bonds, ranging from AAA
(highest) to D (lowest). Ratings from A to CCC may be modified by the addition of a plus (<FONT style="font-family:Times New Roman;">+</FONT>) or minus (-) sign to show relative standing within the rating categories. Standard &amp; Poor&#8217;s
rates the creditworthiness of short-term notes from SP-1 (highest) to SP-3 (lowest). Moody&#8217;s rates the creditworthiness of bonds, ranging from Aaa (highest) to C (lowest). Ratings Aa to B may be modified by the addition of a number 1 (highest)
to 3 (lowest) to show relative standing within the ratings categories. Moody&#8217;s rates the creditworthiness of short-term U.S. tax-exempt municipal securities from MIG 1/VMIG 1 (highest) to SG (lowest). Fitch rates the creditworthiness of bonds,
ranging from AAA (highest) to D (lowest). Credit quality distribution is subject to change and may have changed since the date specified. </TD></TR></TABLE> </DIV>
<DIV style="color:#000000;font-family:Arial;font-size:12pt;font-style:Normal;font-weight:Normal;line-height:15pt;margin-top:12pt;text-align:left;text-decoration:none;text-transform:none;">Leverage impact</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">The Fund's use of leverage through bank borrowings had a
negative impact on total return performance during this reporting period as it magnified losses. As of February 28, 2023, the Fund had approximately 22% in leverage as a percent of total assets.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:12pt;font-style:Normal;font-weight:Normal;line-height:15pt;margin-top:12pt;text-align:left;text-decoration:none;text-transform:none;">Outlook: Inflation and weakening credit fundamentals are
concerns.</DIV> <DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Relative to the S&amp;P 500 Index, utilities
stocks currently trade at a moderate discount to their long-term average based on</DIV> </DIV> <DIV style="float:right;overflow:hidden;position:relative;width:48%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">estimated price/earnings ratios. Fundamentally, the managers continue to see a
clear path for moderate yet consistent growth in utility earnings and dividends, which, combined with estimated dividend yields for the sector that exceed yields for the broader market by greater than 1.50%, could provide investors with solid total
return potential and below-average volatility. Challenges to the sector include inflation or interest rates that exceed expectations or a greater risk appetite by equity investors, which could lead to utilities underperforming the overall
market.</DIV> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:8pt;width:98.55%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#FFFFFF;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5pt;padding-left:6pt;padding-right:10pt;padding-top:6pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:97.46%;" bgcolor="#262626">Geographic
 allocation as of February 28, 2023<SUP style="font-size:85%;font-style:Normal;text-transform:none;">1</SUP> </TD></TR></TABLE> </DIV> <DIV style="margin-top:0pt;text-align:Left;width:240pt;">
<IMG src="g468003imga0cdb53c8.jpg" alt=" "> </DIV> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:10pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:3.33%;"><SUP
 style="font-size:85%;font-style:Normal;text-transform:none;">1</SUP> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:96.67%; ">Figures represent the
percentage of the Fund's long-term investments. Allocations are subject to change and may have changed since the date specified. </TD></TR></TABLE> </DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">After a sharp bond rally to start the year, optimism faded
during February as &#8220;sticky&#8221; inflation and better-than-expected economic data reminded investors that inflation persists, and the central bank may need to tighten monetary policy more and maintain higher interest rates longer than
investors had originally hoped. As a result, bond yields rose and duration positions were trimmed to hedge against persistent inflation. However, hopes for ongoing economic strength also persisted.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Credit fundamentals started to show some signs of weakness in
early 2023. Corporate leverage started to creep higher, interest expenses rose, and default rates continued to move up marginally. The trailing 12-month default rate for U.S. high yield borrowers rose to 1.7% in February, up from 0.3% one year ago.
Also, credit rating migrations were mixed with a wave of upgrades offset by some downgrades. Combined, credit fundamentals remain reasonably strong, but signs are emerging that they may worsen this year.</DIV> </DIV> </DIV>
<DIV style="clear:both;">&nbsp; <DIV style="clear:both;width:100%;" type="Block"> <HR noshade="noshade" style="background-color:#D9D9D9;height:1pt;"> </DIV> </DIV> <DIV style="padding-top:16pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:italic;font-weight:Normal;line-height:12pt;margin-top:16pt;text-align:right;text-decoration:none;text-transform:none;">Allspring Utilities and High Income
Fund&nbsp;&nbsp;|&nbsp;&nbsp;9</DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_23940b67-6339-4f78-ad76-e8132cef65da_1"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_utili_25115bf5-3685-4528-9bcd-ef8b50a6baa4_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#4C4C4C;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">Portfolio of
investments&#8212;February 28, 2023 (unaudited)</DIV> </DIV> <DIV style="margin-top:12pt;width:100%;" type="Block">
<HR noshade="noshade" style="background-color:#000000;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:0.5pt solid #000000;height:0.5pt;width:100%;" align="Left"> </DIV> <DIV style="margin-top:1.5pt;width:100%;" type="Block">
<DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:8pt;width:99.80%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="line-height:9pt;padding-bottom:1.5pt;text-align:center;vertical-align:bottom;width:47.30%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:4.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:4.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.93%;">Shares
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:10pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.96%;">Value
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.75pt;padding-left:6pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:47.30%;">Common
 stocks:&#8201;84.39% </TD>
<TD style="line-height:8pt;padding-bottom:2.75pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:9.93%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:10pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:11.96%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.75pt;padding-left:6pt;padding-top:2.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:47.30%;">Energy:&#8201;0.15%
 </TD>
<TD style="line-height:8pt;padding-bottom:2.75pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:4.5pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:4.5pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:4.5pt;padding-top:2.75pt;text-align:right;vertical-align:bottom;width:9.93%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:10pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:11.96%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:2.75pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:47.30%;">Energy
 equipment &amp; services: 0.09%&#8201; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.75pt;text-align:left;vertical-align:bottom;width:9.93%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:10pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:11.96%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.30%;">Bristow
 Group Incorporated&#8201;&#8224; </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:2.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.93%;
">&#8201;&#8199;&#8199;&#8199;3,368
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-right:10pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:11.96%;">$
<FONT style="padding-left:0.38pt;"></FONT>&#8201;&#8199;&#8199;&#8199;&#8199;91,744 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:47.30%;">Oil,
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<TD style="line-height:8pt;padding-bottom:1.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;vertical-align:bottom;width:9.93%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:10pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:11.96%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.30%;">Denbury
 Incorporated&#8201;&#8224; </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:2.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.93%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;746
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:9.59pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:11.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;62,194
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.75pt;padding-left:6pt;padding-top:2.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:47.30%;">Financials:&#8201;0.05%
 </TD>
<TD style="line-height:8pt;padding-bottom:2.75pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;vertical-align:bottom;width:9.93%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:10pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:11.96%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:2.75pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:47.30%;">Mortgage
 REITs: 0.05%&#8201; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.75pt;text-align:left;vertical-align:bottom;width:9.93%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:10pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:11.96%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.30%;">Starwood
 Property Trust Incorporated&#8201; </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:2.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.93%;
">&#8201;&#8199;&#8199;&#8199;2,796
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:9.59pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:11.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;53,571
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.75pt;padding-left:6pt;padding-top:2.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:47.30%;">Utilities:&#8201;84.19%
 </TD>
<TD style="line-height:8pt;padding-bottom:2.75pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;vertical-align:bottom;width:9.93%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:10pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:11.96%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:2.75pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:47.30%;">Electric
 utilities: 48.78%&#8201; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.75pt;text-align:left;vertical-align:bottom;width:9.93%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:10pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:11.96%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.30%;">Alliant
 Energy Corporation&#8201; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.93%;
">&#8201;&#8199;&#8199;29,270
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.96%;
">&#8199;&#8199;1,500,673
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.30%;">American
 Electric Power Company Incorporated&#8201; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.93%;
">&#8201;&#8199;&#8199;59,781
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.96%;
">&#8199;&#8199;5,258,935
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.30%;">Constellation
 Energy Corporation&#8201; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.93%;
">&#8201;&#8199;&#8199;29,898
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.96%;
">&#8199;&#8199;2,239,061
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.30%;">Duke
 Energy Corporation&#8201; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.93%;
">&#8201;&#8199;&#8199;55,165
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.96%;
">&#8199;&#8199;5,199,853
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.30%;">Entergy
 Corporation&#8201; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.93%;
">&#8201;&#8199;&#8199;22,292
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.96%;
">&#8199;&#8199;2,293,178
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.30%;">Evergy
 Incorporated&#8201; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.93%;
">&#8201;&#8199;&#8199;29,385
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.96%;
">&#8199;&#8199;1,728,132
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.30%;">Eversource
 Energy&#8201; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.93%;
">&#8201;&#8199;&#8199;26,318
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.96%;
">&#8199;&#8199;1,983,324
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.30%;">Exelon
 Corporation&#8201; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.93%;
">&#8201;&#8199;109,843
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.96%;
">&#8199;&#8199;4,436,559
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.30%;">FirstEnergy
 Corporation&#8201; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.93%;
">&#8201;&#8199;&#8199;59,028
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.96%;
">&#8199;&#8199;2,333,967
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.30%;">NextEra
 Energy Incorporated&#8201; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.93%;
">&#8201;&#8199;205,866
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.96%;
">&#8199;14,622,662
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.30%;">The
 Southern Company&#8201; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.93%;
">&#8201;&#8199;&#8199;70,453
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.96%;
">&#8199;&#8199;4,442,766
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.30%;">Xcel
 Energy Incorporated&#8201; </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:2.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.93%;
">&#8201;&#8199;&#8199;71,281
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:11.96%;">&#8199;&#8199;4,602,614
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:left;vertical-align:bottom;width:47.30%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:right;vertical-align:bottom;width:9.93%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:3.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:11.96%;">&#8199;50,641,724
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:47.30%;">Gas
 utilities: 3.74%&#8201; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;vertical-align:bottom;width:9.93%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:10pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:11.96%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.30%;">Atmos
 Energy Corporation&#8201; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:9.93%;">29,092
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:19.39pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.96%;">3,281,869
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.30%;">ONE
 Gas Incorporated&#8201; </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:2.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:9.93%;">7,503
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:25.72pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:11.96%;">601,440
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:left;vertical-align:bottom;width:47.30%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:right;vertical-align:bottom;width:9.93%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:18.66pt;padding-right:10pt;padding-top:3.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.96%;">3,883,309
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:47.30%;">Multi-utilities:
 28.95%&#8201; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;vertical-align:bottom;width:9.93%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:10pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:11.96%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.30%;">Ameren
 Corporation&#8201; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:9.93%;">38,992
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:19.39pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.96%;">3,225,028
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.30%;">CenterPoint
 Energy Incorporated&#8201; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:9.93%;">114,071
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:19.39pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.96%;">3,173,455
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.30%;">CMS
 Energy Corporation&#8201; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:9.93%;">59,487
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:19.39pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.96%;">3,507,948
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.30%;">Dominion
 Energy Incorporated&#8201; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:9.93%;">81,959
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:19.39pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.96%;">4,558,560
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.30%;">DTE
 Energy Company&#8201; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:9.93%;">31,112
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:19.39pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.96%;">3,413,298
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.30%;">Public
 Service Enterprise Group Incorporated&#8201; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:9.93%;">55,246
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:19.39pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.96%;">3,338,516
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.30%;">Sempra
 Energy&#8201; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:9.93%;">37,455
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:19.39pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.96%;">5,616,752
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.30%;">WEC
 Energy Group Incorporated&#8201; </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:2.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:9.93%;">36,310
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:19.39pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:11.96%;">3,219,245
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:left;vertical-align:bottom;width:47.30%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:right;vertical-align:bottom;width:9.93%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:13.94pt;padding-right:10pt;padding-top:3.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.96%;">30,052,802
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:47.30%;">Water
 utilities: 2.72%&#8201; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;vertical-align:bottom;width:9.93%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:10pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:11.96%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.30%;">American
 Water Works Company Incorporated&#8201; </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:2.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:9.93%;">20,113
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:18.66pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:11.96%;">2,823,463
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-top:3.5pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:47.30%;">Total
 Common stocks (Cost $78,534,229) </TD>
<TD style="line-height:8pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:right;vertical-align:bottom;width:9.93%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:13.94pt;padding-right:10pt;padding-top:3.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.96%;">87,608,807
 </TD></TR></TABLE> </DIV> <DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:right;text-decoration:none;text-transform:none;">&nbsp;&nbsp;&nbsp;&nbsp;</DIV> </DIV>
<DIV style="margin-top:88pt;width:100%;" type="Block"> <DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:95pt;text-align:left;text-decoration:none;text-transform:none;">The
accompanying notes are an integral part of these financial statements.</DIV> </DIV> <DIV style="margin-top:11pt;width:100%;" type="Block"> <HR noshade="noshade" style="background-color:#D9D9D9;height:1pt;"> </DIV>
<DIV style="margin-top:16pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:16pt;text-align:left;text-decoration:none;text-transform:none;">10&nbsp;&nbsp;|&nbsp;&nbsp;Allspring Utilities and High Income
Fund</DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_23940b67-6339-4f78-ad76-e8132cef65da_2"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_utili_25115bf5-3685-4528-9bcd-ef8b50a6baa4_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#4C4C4C;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:right;text-decoration:none;text-transform:none;">Portfolio of
investments&#8212;February 28, 2023 (unaudited)</DIV> </DIV> <DIV style="margin-top:12pt;width:100%;" type="Block">
<HR noshade="noshade" style="background-color:#000000;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:0.5pt solid #000000;height:0.5pt;width:100%;" align="Left"> </DIV> <DIV style="margin-top:1.5pt;width:100%;" type="Block">
<DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:8pt;width:99.80%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="line-height:9pt;padding-bottom:1.5pt;text-align:center;vertical-align:bottom;width:47.37%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;width:10.44%;">Interest
<BR> rate </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;width:12.33%;">Maturity
<BR> date </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.93%;">Principal
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:10pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.88%;">Value
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.75pt;padding-left:6pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:47.37%;">Corporate
 bonds and notes: 36.73% </TD>
<TD style="line-height:8pt;padding-bottom:2.75pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:9.93%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:10pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:11.88%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.75pt;padding-left:6pt;padding-top:2.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">Communication
 services: 6.42% </TD>
<TD style="line-height:8pt;padding-bottom:2.75pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:4.5pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:4.5pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:4.5pt;padding-top:2.75pt;text-align:right;vertical-align:bottom;width:9.93%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:10pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:11.88%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:2.75pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:47.37%;">Diversified
 telecommunication services:&#8201;0.40% </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.75pt;text-align:left;vertical-align:bottom;width:9.93%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:10pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:11.88%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">Cablevision
 Lightpath LLC&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.44%;">3.88%
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">9-15-2027
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.93%;">$&#8201;&#8199;135,000
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:10pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.88%;">$
<FONT style="padding-left:0.37pt;"></FONT>&#8201;&#8199;&#8199;&#8199;110,047 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">Cablevision
 Lightpath LLC&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.63
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">9-15-2028
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.93%;">&#8201;&#8199;130,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.59pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;&#8199;96,850
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">Level
 3 Financing Incorporated&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">3.63
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">1-15-2029
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.93%;">&#8201;&#8199;155,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.59pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;&#8199;99,460
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">Level
 3 Financing Incorporated&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">4.25
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">7-1-2028
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.93%;">&#8201;&#8199;100,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.59pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;&#8199;68,250
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">Level
 3 Financing Incorporated&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">4.63
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">9-15-2027
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.93%;">&#8201;&#8199;&#8199;50,000
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:9.59pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:11.88%;">&#8201;&#8199;&#8199;&#8199;&#8199;37,375
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:left;vertical-align:bottom;width:47.37%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:right;vertical-align:bottom;width:9.93%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:3.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:11.88%;">&#8201;&#8199;&#8199;&#8199;411,982
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;white-space:nowrap;width:47.37%;">Entertainment:&#8201;0.44%
 </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;vertical-align:bottom;width:9.93%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:10pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:11.88%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">Dave
 &amp; Buster's Incorporated&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">7.63
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">11-1-2025
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.93%;">&#8201;&#8199;&#8199;70,000
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<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.59pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;&#8199;70,963
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">Live
 Nation Entertainment Incorporated&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">3.75
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">1-15-2028
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.93%;">&#8201;&#8199;140,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.59pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;121,731
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<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">Live
 Nation Entertainment Incorporated&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.63
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">3-15-2026
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.93%;">&#8201;&#8199;&#8199;48,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.59pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;&#8199;46,206
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">Live
 Nation Entertainment Incorporated&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">6.50
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">5-15-2027
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.93%;">&#8201;&#8199;225,000
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:9.59pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:11.88%;">&#8201;&#8199;&#8199;&#8199;221,231
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:left;vertical-align:bottom;width:47.37%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:right;vertical-align:bottom;width:9.93%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:3.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:11.88%;">&#8201;&#8199;&#8199;&#8199;460,131
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;white-space:nowrap;width:47.37%;">Media:&#8201;5.58%
 </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;vertical-align:bottom;width:9.93%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:10pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:11.88%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">CCO
 Holdings LLC&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">4.25
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">1-15-2034
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.93%;">&#8201;&#8199;635,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.59pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;475,331
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">CCO
 Holdings LLC&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">4.50
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">8-15-2030
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.93%;">&#8201;&#8199;450,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.59pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;370,134
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">CCO
 Holdings LLC&#8201; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">4.50
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">5-1-2032
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.93%;">&#8201;&#8199;&#8199;50,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.59pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;&#8199;39,573
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">CCO
 Holdings LLC&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.00
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">2-1-2028
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.93%;">&#8201;&#8199;&#8199;25,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.59pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;&#8199;22,656
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">CCO
 Holdings LLC&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.13
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">5-1-2027
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.93%;">&#8201;&#8199;250,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.59pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;231,318
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">CCO
 Holdings LLC&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.50
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">5-1-2026
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.93%;">&#8201;&#8199;&#8199;&#8199;2,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.59pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;1,930
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">Cinemark
 USA Incorporated&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.25
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">7-15-2028
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.93%;">&#8201;&#8199;235,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.59pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;197,459
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">Cinemark
 USA Incorporated&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.88
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">3-15-2026
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.93%;">&#8201;&#8199;&#8199;65,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.59pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;&#8199;59,511
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">Cinemark
 USA Incorporated&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">8.75
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">5-1-2025
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.93%;">220,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:25.34pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.88%;">224,444
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">Clear
 Channel Outdoor Holdings&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">7.50
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">6-1-2029
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.93%;">270,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:25.34pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.88%;">218,700
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">CSC
 Holdings LLC&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">4.13
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">12-1-2030
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.93%;">330,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:25.34pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.88%;">238,484
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">CSC
 Holdings LLC&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">4.63
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">12-1-2030
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.93%;">200,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:25.34pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.88%;">107,675
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">CSC
 Holdings LLC&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.75
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">1-15-2030
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.93%;">390,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:25.34pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.88%;">223,365
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">DIRECTV
 Financing LLC&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.88
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">8-15-2027
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.93%;">245,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:25.34pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.88%;">219,035
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">DISH
 DBS Corporation&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.75
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">12-1-2028
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.93%;">185,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:25.34pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.88%;">147,778
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">DISH
 Network Corporation&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">11.75
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">11-15-2027
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.93%;">220,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:25.34pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.88%;">222,910
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">Gray
 Escrow II Incorporated&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.38
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">11-15-2031
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.93%;">600,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:25.34pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.88%;">445,472
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">Gray
 Television Incorporated&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">4.75
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">10-15-2030
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.93%;">250,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:25.34pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.88%;">183,295
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">Match
 Group Holdings II LLC&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.63
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">2-15-2029
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.93%;">375,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:25.34pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.88%;">345,483
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">Nexstar
 Broadcasting Incorporated&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">4.75
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">11-1-2028
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.93%;">125,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:25.34pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.88%;">109,284
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">Nexstar
 Broadcasting Incorporated&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.63
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">7-15-2027
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.93%;">125,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:25.34pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.88%;">116,092
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">Outfront
 Media Capital Corporation&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">4.63
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">3-15-2030
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.93%;">150,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:25.34pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.88%;">122,631
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">Outfront
 Media Capital Corporation&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.00
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">8-15-2027
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.93%;">85,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:30.06pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.88%;">76,713
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">QVC
 Incorporated </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">4.38
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">9-1-2028
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.93%;">200,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:25.34pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.88%;">111,438
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">QVC
 Incorporated </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">4.75
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">2-15-2027
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.93%;">175,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:25.34pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.88%;">112,000
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">QVC
 Incorporated </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.95
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">3-15-2043
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.93%;">95,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:30.06pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.88%;">45,630
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">Salem
 Media Group Incorporated&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">6.75
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">6-1-2024
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.93%;">70,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:30.06pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.88%;">70,000
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">Scripps
 Escrow II Incorporated&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">3.88
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">1-15-2029
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.93%;">35,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:30.06pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.88%;">27,894
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">Scripps
 Escrow II Incorporated&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.38
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">1-15-2031
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.93%;">425,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:25.34pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.88%;">300,892
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">Scripps
 Escrow II Incorporated&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.88
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">7-15-2027
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.93%;">50,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:30.06pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.88%;">40,036
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">Sirius
 XM Radio Incorporated&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">4.13
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">7-1-2030
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.93%;">275,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:25.34pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.88%;">223,501
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">Townsquare
 Media Incorporated&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">6.88
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">2-1-2026
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.93%;">510,000
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:25.34pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:11.88%;">467,299
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:left;vertical-align:bottom;width:47.37%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:right;vertical-align:bottom;width:9.93%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:18.28pt;padding-right:10pt;padding-top:3.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.88%;">5,797,963
 </TD></TR></TABLE> </DIV> </DIV> <DIV style="margin-top:55pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;text-align:left;text-decoration:none;text-transform:none;">The accompanying notes are an integral part of these financial
statements.</DIV> </DIV> <DIV style="margin-top:11pt;width:100%;" type="Block"> <HR noshade="noshade" style="background-color:#D9D9D9;height:1pt;"> </DIV> <DIV style="margin-top:16pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:16pt;text-align:right;text-decoration:none;text-transform:none;">Allspring Utilities and High Income
Fund&nbsp;&nbsp;|&nbsp;&nbsp;11</DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_23940b67-6339-4f78-ad76-e8132cef65da_3"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_utili_25115bf5-3685-4528-9bcd-ef8b50a6baa4_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#4C4C4C;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">Portfolio of
investments&#8212;February 28, 2023 (unaudited)</DIV> </DIV> <DIV style="margin-top:12pt;width:100%;" type="Block">
<HR noshade="noshade" style="background-color:#000000;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:0.5pt solid #000000;height:0.5pt;width:100%;" align="Left"> </DIV> <DIV style="margin-top:16.5pt;width:100%;" type="Block">
<DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:99.80%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="line-height:9pt;padding-bottom:1.5pt;text-align:center;vertical-align:bottom;width:47.37%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;width:10.44%;">Interest
<BR> rate </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;width:12.33%;">Maturity
<BR> date </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.93%;">Principal
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:10pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.88%;">Value
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.75pt;padding-left:6pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:47.37%;">Consumer
 discretionary: 5.88% </TD>
<TD style="line-height:8pt;padding-bottom:2.75pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:9.93%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:10pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:11.88%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:2.75pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:47.37%;">Auto
 components:&#8201;0.41% </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.75pt;text-align:left;vertical-align:bottom;width:9.93%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:10pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:11.88%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">Allison
 Transmission Incorporated&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.44%;">5.88%
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">6-1-2029
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.93%;">$&#8201;&#8199;170,000
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:10pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.88%;">$
<FONT style="padding-left:0.37pt;"></FONT>&#8201;&#8199;&#8199;&#8199;161,075 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">Clarios
 Global LP&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">6.25
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">5-15-2026
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.93%;">&#8201;&#8199;144,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.59pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;141,336
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">Cooper
 Tire &amp; Rubber Company </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">7.63
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">3-15-2027
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.93%;">&#8201;&#8199;122,000
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:9.59pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:11.88%;">&#8201;&#8199;&#8199;&#8199;124,606
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:left;vertical-align:bottom;width:47.37%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:right;vertical-align:bottom;width:9.93%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:3.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:11.88%;">&#8201;&#8199;&#8199;&#8199;427,017
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;white-space:nowrap;width:47.37%;">Automobiles:&#8201;0.25%
 </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;vertical-align:bottom;width:9.93%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:10pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:11.88%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">Ford
 Motor Company </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">3.25
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">2-12-2032
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.93%;">&#8201;&#8199;175,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.59pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;132,669
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">Ford
 Motor Company </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">4.75
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">1-15-2043
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.93%;">&#8201;&#8199;180,000
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:9.59pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:11.88%;">&#8201;&#8199;&#8199;&#8199;131,273
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:left;vertical-align:bottom;width:47.37%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:right;vertical-align:bottom;width:9.93%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:3.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:11.88%;">&#8201;&#8199;&#8199;&#8199;263,942
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:47.37%;">Diversified
 consumer services:&#8201;0.14% </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;vertical-align:bottom;width:9.93%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:10pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:11.88%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">Service
 Corporation International </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">7.50
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">4-1-2027
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.93%;">&#8201;&#8199;140,000
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:11.88%;">&#8201;&#8199;&#8199;&#8199;144,206
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:47.37%;">Hotels,
 restaurants &amp; leisure:&#8201;2.96% </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;vertical-align:bottom;width:9.93%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:10pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:11.88%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">Carnival
 Corporation&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">4.00
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">8-1-2028
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.93%;">&#8201;&#8199;150,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.59pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;126,816
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">Carnival
 Corporation&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">6.00
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">5-1-2029
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.93%;">&#8201;&#8199;290,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.59pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;225,852
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">Carnival
 Corporation&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">9.88
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">8-1-2027
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.93%;">&#8201;&#8199;100,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.59pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;101,799
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">Carnival
 Corporation&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">10.50
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">2-1-2026
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.93%;">&#8201;&#8199;&#8199;60,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.59pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;&#8199;62,099
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">Carnival
 Holdings Bermuda Limited&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">10.38
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">5-1-2028
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.93%;">&#8201;&#8199;340,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.59pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;363,800
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">CCM
 Merger Incorporated&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">6.38
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">5-1-2026
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.93%;">&#8201;&#8199;555,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.59pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;532,598
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">Churchill
 Downs Incorporated&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">4.75
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">1-15-2028
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.93%;">&#8201;&#8199;250,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.59pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;227,567
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">MGM
 Resorts International </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">6.75
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">5-1-2025
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.93%;">&#8201;&#8199;&#8199;95,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.59pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;&#8199;95,235
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">NCL
 Corporation Limited&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.88
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">3-15-2026
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.93%;">&#8201;&#8199;265,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.59pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;229,225
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">NCL
 Corporation Limited&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.88
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">2-15-2027
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.93%;">&#8201;&#8199;170,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.59pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;157,675
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">NCL
 Corporation Limited&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">7.75
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">2-15-2029
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.93%;">&#8201;&#8199;110,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.59pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;&#8199;95,755
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">Royal
 Caribbean Cruises Limited&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.38
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">7-15-2027
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.93%;">25,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:30.06pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.88%;">21,973
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">Royal
 Caribbean Cruises Limited&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.50
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">8-31-2026
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.93%;">95,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:30.06pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.88%;">87,288
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">Royal
 Caribbean Cruises Limited&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.50
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">4-1-2028
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.93%;">420,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:25.34pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.88%;">366,072
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">Royal
 Caribbean Cruises Limited&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">9.25
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">1-15-2029
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.93%;">140,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:25.34pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.88%;">148,502
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">Royal
 Caribbean Cruises Limited&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">11.63
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">8-15-2027
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.93%;">215,000
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:25.34pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:11.88%;">228,984
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:left;vertical-align:bottom;width:47.37%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:right;vertical-align:bottom;width:9.93%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:18.28pt;padding-right:10pt;padding-top:3.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.88%;">3,071,240
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:47.37%;">Household
 durables:&#8201;0.17% </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;vertical-align:bottom;width:9.93%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:10pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:11.88%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">Toll
 Brothers Finance Corporation </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">4.35
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">2-15-2028
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.93%;">190,000
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:24.97pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:11.88%;">174,988
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:47.37%;">Multiline
 retail:&#8201;0.48% </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;vertical-align:bottom;width:9.93%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:10pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:11.88%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">LSF9
 Atlantis Holdings LLC&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">7.75
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">2-15-2026
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.93%;">370,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:25.34pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.88%;">325,344
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">Macy's
 Retail Holdings LLC&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.88
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">4-1-2029
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.93%;">140,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:25.34pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.88%;">127,170
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">Macy's
 Retail Holdings LLC&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">6.13
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">3-15-2032
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.93%;">50,000
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:30.06pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:11.88%;">43,000
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:left;vertical-align:bottom;width:47.37%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:right;vertical-align:bottom;width:9.93%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:24.97pt;padding-right:10pt;padding-top:3.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.88%;">495,514
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:47.37%;">Specialty
 retail:&#8201;1.10% </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;vertical-align:bottom;width:9.93%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:10pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:11.88%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">Bath
 &amp; Body Works Incorporated&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">9.38
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">7-1-2025
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.93%;">95,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:25.34pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.88%;">100,463
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">Michaels
 Companies Incorporated&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">7.88
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">5-1-2029
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.93%;">300,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:25.34pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.88%;">225,750
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">NMG
 Holding Company Incorporated&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">7.13
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">4-1-2026
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.93%;">225,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:25.34pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.88%;">217,125
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">PetSmart
 Incorporated&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">4.75
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">2-15-2028
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.93%;">380,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:25.34pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.88%;">345,878
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">Rent-A-Center
 Incorporated&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">6.38
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">2-15-2029
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.93%;">295,000
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:25.34pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:11.88%;">253,072
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:left;vertical-align:bottom;width:47.37%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:right;vertical-align:bottom;width:9.93%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:18.28pt;padding-right:10pt;padding-top:3.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.88%;">1,142,288
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:47.37%;">Textiles,
 apparel &amp; luxury goods:&#8201;0.37% </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;vertical-align:bottom;width:9.93%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:10pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:11.88%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">G-III
 Apparel Group Limited&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">7.88
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">8-15-2025
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.93%;">405,000
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:24.97pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:11.88%;">381,713
 </TD></TR></TABLE> </DIV> </DIV> <DIV style="margin-top:40pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;text-align:left;text-decoration:none;text-transform:none;">The accompanying notes are an integral part of these financial
statements.</DIV> </DIV> <DIV style="margin-top:11pt;width:100%;" type="Block"> <HR noshade="noshade" style="background-color:#D9D9D9;height:1pt;"> </DIV> <DIV style="margin-top:16pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:16pt;text-align:left;text-decoration:none;text-transform:none;">12&nbsp;&nbsp;|&nbsp;&nbsp;Allspring Utilities and High Income
Fund</DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_23940b67-6339-4f78-ad76-e8132cef65da_4"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_utili_25115bf5-3685-4528-9bcd-ef8b50a6baa4_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#4C4C4C;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:right;text-decoration:none;text-transform:none;">Portfolio of
investments&#8212;February 28, 2023 (unaudited)</DIV> </DIV> <DIV style="margin-top:12pt;width:100%;" type="Block">
<HR noshade="noshade" style="background-color:#000000;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:0.5pt solid #000000;height:0.5pt;width:100%;" align="Left"> </DIV> <DIV style="margin-top:16.5pt;width:100%;" type="Block">
<DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:99.80%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="line-height:9pt;padding-bottom:1.5pt;text-align:center;vertical-align:bottom;width:47.37%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;width:10.44%;">Interest
<BR> rate </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;width:12.33%;">Maturity
<BR> date </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.93%;">Principal
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:10pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.88%;">Value
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.75pt;padding-left:6pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:47.37%;">Consumer
 staples: 0.22% </TD>
<TD style="line-height:8pt;padding-bottom:2.75pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:9.93%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:10pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:11.88%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:2.75pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:47.37%;">Food
 products:&#8201;0.22% </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.75pt;text-align:left;vertical-align:bottom;width:9.93%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:10pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:11.88%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">CHS
 Incorporated&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.44%;">5.25%
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">5-15-2030
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.93%;">$&#8201;&#8199;145,000
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:10pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.88%;">$
<FONT style="padding-left:0.74pt;"></FONT>&#8201;&#8199;&#8199;&#8199;116,017 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">CHS
 Incorporated&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">6.00
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">1-15-2029
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.93%;">&#8201;&#8199;&#8199;10,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;8,636
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">US
 Foods Incorporated&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">6.25
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">4-15-2025
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.93%;">&#8201;&#8199;110,000
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:11.88%;">&#8201;&#8199;&#8199;&#8199;109,598
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:left;vertical-align:bottom;width:47.37%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:right;vertical-align:bottom;width:9.93%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:9.59pt;padding-right:10pt;padding-top:3.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:11.88%;">&#8201;&#8199;&#8199;&#8199;234,251
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.75pt;padding-left:6pt;padding-top:2.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">Energy:
 6.89% </TD>
<TD style="line-height:8pt;padding-bottom:2.75pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;vertical-align:bottom;width:9.93%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:10pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:11.88%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:2.75pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:47.37%;">Energy
 equipment &amp; services:&#8201;1.52% </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.75pt;text-align:left;vertical-align:bottom;width:9.93%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:10pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:11.88%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">Bristow
 Group Incorporated&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">6.88
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">3-1-2028
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.93%;">&#8201;&#8199;375,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;353,014
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">Hilcorp
 Energy Company&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.75
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">2-1-2029
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.93%;">&#8201;&#8199;&#8199;55,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;&#8199;49,775
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">Hilcorp
 Energy Company&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">6.00
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">4-15-2030
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.93%;">&#8201;&#8199;&#8199;30,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;&#8199;27,216
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">Hilcorp
 Energy Company&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">6.00
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">2-1-2031
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.93%;">&#8201;&#8199;&#8199;55,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;&#8199;49,346
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">Hilcorp
 Energy Company&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">6.25
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">11-1-2028
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.93%;">&#8201;&#8199;&#8199;75,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;&#8199;69,682
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">Hilcorp
 Energy Company&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">6.25
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">4-15-2032
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.93%;">&#8201;&#8199;&#8199;30,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;&#8199;27,204
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">Oceaneering
 International Incorporated </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">4.65
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">11-15-2024
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.93%;">&#8201;&#8199;105,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;101,071
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">Oceaneering
 International Incorporated </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">6.00
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">2-1-2028
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.93%;">&#8201;&#8199;225,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;213,440
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">Pattern
 Energy Operations LP&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">4.50
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">8-15-2028
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.93%;">&#8201;&#8199;500,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;446,505
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">USA
 Compression Partners LP&#8201; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">6.88
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">4-1-2026
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.93%;">&#8201;&#8199;150,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;143,759
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">USA
 Compression Partners LP&#8201; </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">6.88
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">9-1-2027
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.93%;">&#8201;&#8199;100,000
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:11.88%;">&#8201;&#8199;&#8199;&#8199;&#8199;94,684
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:left;vertical-align:bottom;width:47.37%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:right;vertical-align:bottom;width:9.93%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:3.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:11.88%;">&#8199;&#8199;1,575,696
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:47.37%;">Oil,
 gas &amp; consumable fuels:&#8201;5.37% </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;vertical-align:bottom;width:9.93%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:10pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:11.88%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">Aethon
 United&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">8.25
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">2-15-2026
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.93%;">&#8201;&#8199;430,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;413,588
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">Archrock
 Partners LP&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">6.25
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">4-1-2028
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.93%;">&#8201;&#8199;135,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;128,153
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">Archrock
 Partners LP&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">6.88
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">4-1-2027
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.93%;">&#8201;&#8199;125,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;121,266
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">Buckeye
 Partners LP&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">4.50
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">3-1-2028
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.93%;">25,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:30.44pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.88%;">21,953
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">Buckeye
 Partners LP&#8201; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.85
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">11-15-2043
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.93%;">150,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:25.72pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.88%;">110,952
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">CQP
 Holdco LP&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.50
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">6-15-2031
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.93%;">295,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:25.72pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.88%;">258,863
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">DT
 Midstream Incorporated&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">4.13
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">6-15-2029
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.93%;">85,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:30.44pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.88%;">72,888
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">DT
 Midstream Incorporated&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">4.38
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">6-15-2031
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.93%;">225,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:25.72pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.88%;">188,438
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">Encino
 Acquisition Partners Company&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">8.50
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">5-1-2028
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.93%;">400,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:25.72pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.88%;">349,396
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">EnLink
 Midstream Partners LP&#8201; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.05
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">4-1-2045
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.93%;">210,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:25.72pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.88%;">160,550
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">EnLink
 Midstream Partners LP&#8201; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.38
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">6-1-2029
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.93%;">297,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:25.72pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.88%;">275,784
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">EnLink
 Midstream Partners LP&#8201; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.60
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">4-1-2044
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.93%;">75,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:30.44pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.88%;">61,125
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">EnLink
 Midstream Partners LP&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.63
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">1-15-2028
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.93%;">35,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:30.44pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.88%;">33,338
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">EnLink
 Midstream Partners LP&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">6.50
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">9-1-2030
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.93%;">155,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:25.72pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.88%;">152,664
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">Enviva
 Partners LP&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">6.50
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">1-15-2026
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.93%;">800,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:25.72pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.88%;">749,968
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">EQM
 Midstream Partners&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">7.50
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">6-1-2027
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.93%;">5,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:35.16pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.88%;">4,900
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">EQM
 Midstream Partners&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">7.50
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">6-1-2030
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.93%;">230,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:25.72pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.88%;">219,126
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">Harvest
 Midstream LP&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">7.50
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">9-1-2028
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.93%;">145,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:25.72pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.88%;">139,832
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">Hess
 Midstream Operation Company&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.50
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">10-15-2030
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.93%;">30,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:30.44pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.88%;">27,000
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">Kinetik
 Holdings LP Company&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.88
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">6-15-2030
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.93%;">240,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:25.72pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.88%;">221,810
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">Murphy
 Oil Corporation </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">6.38
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">7-15-2028
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.93%;">50,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:30.44pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.88%;">48,266
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">Nabors
 Industries Limited&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">7.38
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">5-15-2027
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.93%;">180,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:25.72pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.88%;">173,480
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">Occidental
 Petroleum Corporation </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">6.45
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">9-15-2036
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.93%;">525,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:25.72pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.88%;">527,625
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">Rockies
 Express Pipeline LLC&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">6.88
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">4-15-2040
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.93%;">215,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:25.72pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.88%;">176,056
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">Southwestern
 Energy Company </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">4.75
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">2-1-2032
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.93%;">130,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:25.72pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.88%;">111,713
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">Southwestern
 Energy Company </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">8.38
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">9-15-2028
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.93%;">110,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:25.72pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.88%;">115,088
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">Tallgrass
 Energy Partners LP&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">6.00
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">12-31-2030
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.93%;">185,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:25.72pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.88%;">159,533
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">Tallgrass
 Energy Partners LP&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">6.00
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">9-1-2031
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.93%;">125,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:25.72pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.88%;">106,817
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:10pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">Venture
 Global Calcasieu Pass LLC&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:10pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:10pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">6.25
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:10pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">1-15-2030
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:10pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.93%;">260,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:10pt;padding-left:25.72pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:11.88%;">256,425
 </TD></TR></TABLE> </DIV> </DIV> <DIV style="margin-top:44pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;text-align:left;text-decoration:none;text-transform:none;">The accompanying notes are an integral part of these financial
statements.</DIV> </DIV> <DIV style="margin-top:11pt;width:100%;" type="Block"> <HR noshade="noshade" style="background-color:#D9D9D9;height:1pt;"> </DIV> <DIV style="margin-top:16pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:16pt;text-align:right;text-decoration:none;text-transform:none;">Allspring Utilities and High Income
Fund&nbsp;&nbsp;|&nbsp;&nbsp;13</DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_23940b67-6339-4f78-ad76-e8132cef65da_5"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_utili_25115bf5-3685-4528-9bcd-ef8b50a6baa4_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#4C4C4C;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">Portfolio of
investments&#8212;February 28, 2023 (unaudited)</DIV> </DIV> <DIV style="margin-top:12pt;width:100%;" type="Block">
<HR noshade="noshade" style="background-color:#000000;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:0.5pt solid #000000;height:0.5pt;width:100%;" align="Left"> </DIV> <DIV style="margin-top:16.5pt;width:100%;" type="Block">
<DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:99.80%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="line-height:9pt;padding-bottom:1.5pt;text-align:center;vertical-align:bottom;width:47.37%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;width:10.44%;">Interest
<BR> rate </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;width:12.33%;">Maturity
<BR> date </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.93%;">Principal
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:10pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.88%;">Value
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:47.37%;">Oil,
 gas &amp; consumable fuels<FONT style="font-weight:Normal;"> (continued)</FONT> </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:9.93%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:10pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:11.88%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">Venture
 Global LNG Incorporated&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.44%;">3.88%
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">11-1-2033
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.93%;">$&#8201;&#8199;&#8199;35,000
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:10pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.88%;">$
<FONT style="padding-left:0.74pt;"></FONT>&#8201;&#8199;&#8199;&#8199;&#8199;28,539 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">Vital
 Energy Incorporated </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">9.50
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">1-15-2025
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.93%;">&#8201;&#8199;165,000
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:11.88%;">&#8201;&#8199;&#8199;&#8199;166,332
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:left;vertical-align:bottom;width:47.37%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:right;vertical-align:bottom;width:9.93%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:3.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:11.88%;">&#8199;&#8199;5,581,468
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.75pt;padding-left:6pt;padding-top:2.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">Financials:
 5.76% </TD>
<TD style="line-height:8pt;padding-bottom:2.75pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;vertical-align:bottom;width:9.93%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:10pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:11.88%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:2.75pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:47.37%;">Capital
 markets:&#8201;0.21% </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.75pt;text-align:left;vertical-align:bottom;width:9.93%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:10pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:11.88%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">Oppenheimer
 Holdings Incorporated&#8201; </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.50
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">10-1-2025
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.93%;">&#8201;&#8199;225,000
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:9.59pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:11.88%;">&#8201;&#8199;&#8199;&#8199;221,063
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:47.37%;">Consumer
 finance:&#8201;2.44% </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;vertical-align:bottom;width:9.93%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:10pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:11.88%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">FirstCash
 Incorporated&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">4.63
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">9-1-2028
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.93%;">&#8201;&#8199;205,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;178,088
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">FirstCash
 Incorporated&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.63
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">1-1-2030
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.93%;">&#8201;&#8199;145,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;128,258
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">Ford
 Motor Credit Company LLC&#8201; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">4.39
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">1-8-2026
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.93%;">&#8201;&#8199;220,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;206,934
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">Ford
 Motor Credit Company LLC&#8201; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.11
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">5-3-2029
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.93%;">&#8201;&#8199;535,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;489,044
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">LFS
 TopCo LLC&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.88
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">10-15-2026
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.93%;">&#8201;&#8199;120,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;103,344
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">Navient
 Corporation </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.00
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">3-15-2027
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.93%;">&#8201;&#8199;195,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;173,355
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">Navient
 Corporation </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.63
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">8-1-2033
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.93%;">&#8201;&#8199;125,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;&#8199;93,809
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">Navient
 Corporation </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.88
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">10-25-2024
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.93%;">&#8201;&#8199;225,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;218,714
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">OneMain
 Finance Corporation </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.38
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">11-15-2029
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.93%;">&#8201;&#8199;&#8199;75,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;&#8199;63,153
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">OneMain
 Finance Corporation </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">6.13
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">3-15-2024
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.93%;">&#8201;&#8199;&#8199;50,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;&#8199;49,299
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">OneMain
 Finance Corporation </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">7.13
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">3-15-2026
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.93%;">&#8201;&#8199;125,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;121,514
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">PECF
 USS Intermediate Holding III Corporation&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">8.00
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">11-15-2029
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.93%;">&#8201;&#8199;275,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;193,307
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">PRA
 Group Incorporated&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.00
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">10-1-2029
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.93%;">&#8201;&#8199;320,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;272,707
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">Rocket
 Mortgage LLC&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">2.88
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">10-15-2026
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.93%;">&#8201;&#8199;190,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;163,949
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">Rocket
 Mortgage LLC&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">4.00
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">10-15-2033
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.93%;">&#8201;&#8199;105,000
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:11.88%;">&#8201;&#8199;&#8199;&#8199;&#8199;77,626
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:left;vertical-align:bottom;width:47.37%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:right;vertical-align:bottom;width:9.93%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:3.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:11.88%;">&#8199;&#8199;2,533,101
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:47.37%;">Diversified
 financial services:&#8201;1.04% </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;vertical-align:bottom;width:9.93%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:10pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:11.88%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">Camelot
 Return Merger Sub Incorporated&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">8.75
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">8-1-2028
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.93%;">395,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:25.72pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.88%;">375,250
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">Hat
 Holdings LLC&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">3.38
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">6-15-2026
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.93%;">120,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:25.72pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.88%;">104,100
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">Hat
 Holdings LLC&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">3.75
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">9-15-2030
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.93%;">70,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:30.44pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.88%;">52,842
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">Hat
 Holdings LLC&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">6.00
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">4-15-2025
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.93%;">55,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:30.44pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.88%;">53,007
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">LPL
 Holdings Incorporated&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">4.38
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">5-15-2031
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.93%;">390,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:25.72pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.88%;">337,362
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">United
 Wholesale Mortgage LLC&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.50
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">11-15-2025
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.93%;">170,000
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:25.72pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:11.88%;">157,930
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:left;vertical-align:bottom;width:47.37%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:right;vertical-align:bottom;width:9.93%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:18.66pt;padding-right:10pt;padding-top:3.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.88%;">1,080,491
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;white-space:nowrap;width:47.37%;">Insurance:&#8201;0.76%
 </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;vertical-align:bottom;width:9.93%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:10pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:11.88%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">Amwins
 Group Incorporated&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">4.88
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">6-30-2029
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.93%;">315,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:25.72pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.88%;">267,531
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">AssuredPartners
 Incorporated&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.63
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">1-15-2029
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.93%;">135,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:25.72pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.88%;">114,385
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">Broadstreet
 Partners Incorporated&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.88
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">4-15-2029
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.93%;">345,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:25.72pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.88%;">297,015
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">Tri
 Pointe Homes Incorporated </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.88
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">6-15-2024
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.93%;">110,000
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:25.72pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:11.88%;">108,625
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:left;vertical-align:bottom;width:47.37%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:right;vertical-align:bottom;width:9.93%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:25.35pt;padding-right:10pt;padding-top:3.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.88%;">787,556
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:47.37%;">Mortgage
 REITs:&#8201;0.29% </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;vertical-align:bottom;width:9.93%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:10pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:11.88%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">Starwood
 Property Trust Incorporated&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">4.38
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">1-15-2027
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.93%;">245,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:25.72pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.88%;">212,403
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">Starwood
 Property Trust Incorporated </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">4.75
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">3-15-2025
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.93%;">90,000
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:30.44pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:11.88%;">85,884
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:left;vertical-align:bottom;width:47.37%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:right;vertical-align:bottom;width:9.93%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:25.35pt;padding-right:10pt;padding-top:3.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.88%;">298,287
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:47.37%;">Thrifts
 &amp; mortgage finance:&#8201;1.02% </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;vertical-align:bottom;width:9.93%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:10pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:11.88%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">Enact
 Holdings Incorporated&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">6.50
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">8-15-2025
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.93%;">625,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:25.72pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.88%;">614,219
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">Ladder
 Capital Finance Holdings LP&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">4.25
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">2-1-2027
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.93%;">50,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:30.44pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.88%;">42,503
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:10pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">Ladder
 Capital Finance Holdings LP&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:10pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:10pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">4.75
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:10pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">6-15-2029
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:10pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.93%;">135,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:10pt;padding-left:25.72pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:11.88%;">109,778
 </TD></TR></TABLE> </DIV> </DIV> <DIV style="margin-top:49pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;text-align:left;text-decoration:none;text-transform:none;">The accompanying notes are an integral part of these financial
statements.</DIV> </DIV> <DIV style="margin-top:11pt;width:100%;" type="Block"> <HR noshade="noshade" style="background-color:#D9D9D9;height:1pt;"> </DIV> <DIV style="margin-top:16pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:16pt;text-align:left;text-decoration:none;text-transform:none;">14&nbsp;&nbsp;|&nbsp;&nbsp;Allspring Utilities and High Income
Fund</DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_23940b67-6339-4f78-ad76-e8132cef65da_6"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_utili_25115bf5-3685-4528-9bcd-ef8b50a6baa4_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#4C4C4C;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:right;text-decoration:none;text-transform:none;">Portfolio of
investments&#8212;February 28, 2023 (unaudited)</DIV> </DIV> <DIV style="margin-top:12pt;width:100%;" type="Block">
<HR noshade="noshade" style="background-color:#000000;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:0.5pt solid #000000;height:0.5pt;width:100%;" align="Left"> </DIV> <DIV style="margin-top:16.5pt;width:100%;" type="Block">
<DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:99.80%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="line-height:9pt;padding-bottom:1.5pt;text-align:center;vertical-align:bottom;width:47.37%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;width:10.44%;">Interest
<BR> rate </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;width:12.33%;">Maturity
<BR> date </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.93%;">Principal
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:10pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.88%;">Value
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:47.37%;">Thrifts
 &amp; mortgage finance<FONT style="font-weight:Normal;"> (continued)</FONT> </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:9.93%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:10pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:11.88%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">Ladder
 Capital Finance Holdings LP&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.44%;">5.25%
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">10-1-2025
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.93%;">$&#8201;&#8199;195,000
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:10pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.88%;">$
<FONT style="padding-left:0.74pt;"></FONT>&#8201;&#8199;&#8199;&#8199;182,210 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">United
 Wholesale Mortgage LLC&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.50
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">4-15-2029
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.93%;">&#8201;&#8199;130,000
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:11.88%;">&#8201;&#8199;&#8199;&#8199;107,601
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:left;vertical-align:bottom;width:47.37%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:right;vertical-align:bottom;width:9.93%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:3.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:11.88%;">&#8199;&#8199;1,056,311
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<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.75pt;padding-left:6pt;padding-top:2.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">Health
 care: 0.64% </TD>
<TD style="line-height:8pt;padding-bottom:2.75pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;vertical-align:bottom;width:9.93%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:10pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:11.88%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:2.75pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:47.37%;">Health
 care providers &amp; services:&#8201;0.43% </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.75pt;text-align:left;vertical-align:bottom;width:9.93%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:10pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:11.88%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">Air
 Methods Corporation&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">8.00
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">5-15-2025
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.93%;">&#8201;&#8199;110,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;6,600
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">Pediatrix
 Medical Group&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.38
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">2-15-2030
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.93%;">&#8201;&#8199;110,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;&#8199;97,040
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">Select
 Medical Corporation&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">6.25
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">8-15-2026
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.93%;">&#8201;&#8199;260,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;248,300
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">Tenet
 Healthcare Corporation </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">4.88
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">1-1-2026
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.93%;">&#8201;&#8199;100,000
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:11.88%;">&#8201;&#8199;&#8199;&#8199;&#8199;95,239
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:left;vertical-align:bottom;width:47.37%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:right;vertical-align:bottom;width:9.93%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:9.59pt;padding-right:10pt;padding-top:3.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:11.88%;">&#8201;&#8199;&#8199;&#8199;447,179
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;white-space:nowrap;width:47.37%;">Pharmaceuticals:&#8201;0.21%
 </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;vertical-align:bottom;width:9.93%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:10pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:11.88%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">Catalent
 Pharma Solutions Company&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.00
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">7-15-2027
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.93%;">&#8201;&#8199;225,000
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:9.59pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:11.88%;">&#8201;&#8199;&#8199;&#8199;216,871
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.75pt;padding-left:6pt;padding-top:2.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">Industrials:
 4.31% </TD>
<TD style="line-height:8pt;padding-bottom:2.75pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;vertical-align:bottom;width:9.93%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:10pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:11.88%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:2.75pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:47.37%;">Aerospace
 &amp; defense:&#8201;0.69% </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.75pt;text-align:left;vertical-align:bottom;width:9.93%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:10pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:11.88%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">Spirit
 AeroSystems Incorporated&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">7.50
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">4-15-2025
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.93%;">&#8201;&#8199;157,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;156,859
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">Spirit
 AeroSystems Incorporated&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">9.38
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">11-30-2029
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.93%;">&#8201;&#8199;300,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;316,875
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">TransDigm
 Group Incorporated </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">7.50
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">3-15-2027
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.93%;">&#8201;&#8199;245,000
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:11.88%;">&#8201;&#8199;&#8199;&#8199;241,938
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:left;vertical-align:bottom;width:47.37%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:right;vertical-align:bottom;width:9.93%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:9.59pt;padding-right:10pt;padding-top:3.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:11.88%;">&#8201;&#8199;&#8199;&#8199;715,672
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;white-space:nowrap;width:47.37%;">Airlines:&#8201;0.79%
 </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;vertical-align:bottom;width:9.93%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:10pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:11.88%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">American
 Airlines Group Incorporated&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.75
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">4-20-2029
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.93%;">&#8201;&#8199;200,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;190,223
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">Hawaiian
 Airlines Incorporated </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">3.90
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">7-15-2027
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.93%;">&#8201;&#8199;138,348
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;124,718
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">Hawaiian
 Brand Intellectual Property Limited&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.75
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">1-20-2026
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.93%;">&#8201;&#8199;170,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;158,086
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">Spirit
 Loyalty Cayman Limited&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">8.00
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">9-20-2025
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.93%;">&#8201;&#8199;345,000
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:11.88%;">&#8201;&#8199;&#8199;&#8199;346,294
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:left;vertical-align:bottom;width:47.37%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:right;vertical-align:bottom;width:9.93%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:25.35pt;padding-right:10pt;padding-top:3.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.88%;">819,321
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:47.37%;">Commercial
 services &amp; supplies:&#8201;0.93% </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;vertical-align:bottom;width:9.93%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:10pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:11.88%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">Allied
 Universal Holdco LLC&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">6.00
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">6-1-2029
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.93%;">385,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:25.72pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.88%;">286,815
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">Allied
 Universal Holdco LLC&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">6.63
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">7-15-2026
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.93%;">115,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:25.72pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.88%;">109,222
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">CoreCivic
 Incorporated </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">8.25
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">4-15-2026
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.93%;">560,000
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:25.72pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:11.88%;">566,927
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:left;vertical-align:bottom;width:47.37%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:right;vertical-align:bottom;width:9.93%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:25.35pt;padding-right:10pt;padding-top:3.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.88%;">962,964
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;white-space:nowrap;width:47.37%;">Machinery:&#8201;0.71%
 </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;vertical-align:bottom;width:9.93%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:10pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:11.88%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">Chart
 Industries Incorporated&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">7.50
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">1-1-2030
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.93%;">45,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:30.44pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.88%;">45,675
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">Chart
 Industries Incorporated&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">9.50
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">1-1-2031
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.93%;">75,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:30.44pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.88%;">78,375
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">TK
 Elevator US Newco Incorporated&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.25
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">7-15-2027
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.93%;">335,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:25.72pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.88%;">303,487
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">Werner
 FinCo LP&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">8.75
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">7-15-2025
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.93%;">395,000
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:25.72pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:11.88%;">315,013
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:left;vertical-align:bottom;width:47.37%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:right;vertical-align:bottom;width:9.93%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:25.35pt;padding-right:10pt;padding-top:3.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.88%;">742,550
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:47.37%;">Road
 &amp; rail:&#8201;0.71% </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;vertical-align:bottom;width:9.93%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:10pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:11.88%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">Uber
 Technologies Incorporated&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">4.50
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">8-15-2029
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.93%;">430,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:25.72pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.88%;">380,154
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">Uber
 Technologies Incorporated&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">8.00
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">11-1-2026
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.93%;">350,000
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:25.72pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:11.88%;">355,329
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:left;vertical-align:bottom;width:47.37%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:right;vertical-align:bottom;width:9.93%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:25.35pt;padding-right:10pt;padding-top:3.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.88%;">735,483
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:47.37%;">Trading
 companies &amp; distributors:&#8201;0.48% </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;vertical-align:bottom;width:9.93%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:10pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:11.88%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">Fortress
 Transportation &amp; Infrastructure Investors LLC&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.50
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">5-1-2028
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.93%;">150,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:25.72pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.88%;">133,959
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">Fortress
 Transportation &amp; Infrastructure Investors LLC&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">6.50
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">10-1-2025
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.93%;">329,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:25.72pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.88%;">320,898
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">Fortress
 Transportation &amp; Infrastructure Investors LLC&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">9.75
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">8-1-2027
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.93%;">43,000
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:30.44pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:11.88%;">44,179
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:left;vertical-align:bottom;width:47.37%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:right;vertical-align:bottom;width:9.93%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:25.35pt;padding-right:10pt;padding-top:3.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.88%;">499,036
 </TD></TR></TABLE> </DIV> </DIV> <DIV style="margin-top:21pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;text-align:left;text-decoration:none;text-transform:none;">The accompanying notes are an integral part of these financial
statements.</DIV> </DIV> <DIV style="margin-top:11pt;width:100%;" type="Block"> <HR noshade="noshade" style="background-color:#D9D9D9;height:1pt;"> </DIV> <DIV style="margin-top:16pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:16pt;text-align:right;text-decoration:none;text-transform:none;">Allspring Utilities and High Income
Fund&nbsp;&nbsp;|&nbsp;&nbsp;15</DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_23940b67-6339-4f78-ad76-e8132cef65da_7"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_utili_25115bf5-3685-4528-9bcd-ef8b50a6baa4_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#4C4C4C;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">Portfolio of
investments&#8212;February 28, 2023 (unaudited)</DIV> </DIV> <DIV style="margin-top:12pt;width:100%;" type="Block">
<HR noshade="noshade" style="background-color:#000000;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:0.5pt solid #000000;height:0.5pt;width:100%;" align="Left"> </DIV> <DIV style="margin-top:16.5pt;width:100%;" type="Block">
<DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:99.80%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="line-height:9pt;padding-bottom:1.5pt;text-align:center;vertical-align:bottom;width:47.37%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;width:10.44%;">Interest
<BR> rate </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;width:12.33%;">Maturity
<BR> date </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.93%;">Principal
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:10pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.88%;">Value
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.75pt;padding-left:6pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:47.37%;">Information
 technology: 2.30% </TD>
<TD style="line-height:8pt;padding-bottom:2.75pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:9.93%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:10pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:11.88%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:2.75pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:47.37%;">Communications
 equipment:&#8201;0.31% </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.75pt;text-align:left;vertical-align:bottom;width:9.93%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:10pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:11.88%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">Ciena
 Corporation&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.44%;">4.00%
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">1-31-2030
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.93%;">$&#8201;&#8199;150,000
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:10pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.88%;">$
<FONT style="padding-left:0.74pt;"></FONT>&#8201;&#8199;&#8199;&#8199;127,688 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">CommScope
 Technologies LLC&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">4.75
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">9-1-2029
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.93%;">&#8201;&#8199;&#8199;60,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;&#8199;48,900
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">CommScope
 Technologies LLC&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.00
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">3-15-2027
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.93%;">&#8201;&#8199;190,000
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:11.88%;">&#8201;&#8199;&#8199;&#8199;144,863
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:left;vertical-align:bottom;width:47.37%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:right;vertical-align:bottom;width:9.93%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:9.59pt;padding-right:10pt;padding-top:3.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:11.88%;">&#8201;&#8199;&#8199;&#8199;321,451
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:47.37%;">Electronic
 equipment, instruments &amp; components:&#8201;0.24% </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;vertical-align:bottom;width:9.93%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:10pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:11.88%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">Wesco
 Distribution Incorporated&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">7.13
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">6-15-2025
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.93%;">&#8201;&#8199;245,000
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:9.59pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:11.88%;">&#8201;&#8199;&#8199;&#8199;247,221
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:47.37%;">IT
 services:&#8201;0.78% </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;vertical-align:bottom;width:9.93%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:10pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:11.88%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">Sabre
 GLBL Incorporated&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">9.25
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">4-15-2025
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.93%;">&#8201;&#8199;425,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;418,345
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">Sabre
 GLBL Incorporated&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">11.25
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">12-15-2027
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.93%;">&#8201;&#8199;395,000
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:11.88%;">&#8201;&#8199;&#8199;&#8199;394,751
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:left;vertical-align:bottom;width:47.37%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:right;vertical-align:bottom;width:9.93%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:9.59pt;padding-right:10pt;padding-top:3.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:11.88%;">&#8201;&#8199;&#8199;&#8199;813,096
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;white-space:nowrap;width:47.37%;">Software:&#8201;0.97%
 </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;vertical-align:bottom;width:9.93%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:10pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:11.88%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">McAfee
 Corporation&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">7.38
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">2-15-2030
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.93%;">&#8201;&#8199;270,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;213,982
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">MPH
 Acquisition Holdings LLC&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.50
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">9-1-2028
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.93%;">&#8201;&#8199;125,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;&#8199;94,706
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">MPH
 Acquisition Holdings LLC&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.75
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">11-1-2028
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.93%;">&#8201;&#8199;340,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;220,973
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">NCR
 Corporation&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.13
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">4-15-2029
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.93%;">&#8201;&#8199;&#8199;40,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;&#8199;34,161
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">NCR
 Corporation&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">6.13
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">9-1-2029
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.93%;">&#8201;&#8199;260,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;252,850
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">SS&amp;C
 Technologies Incorporated&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.50
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">9-30-2027
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.93%;">&#8201;&#8199;200,000
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:11.88%;">&#8201;&#8199;&#8199;&#8199;188,202
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:left;vertical-align:bottom;width:47.37%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:right;vertical-align:bottom;width:9.93%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:3.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:11.88%;">&#8199;&#8199;1,004,874
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.75pt;padding-left:6pt;padding-top:2.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">Materials:
 1.17% </TD>
<TD style="line-height:8pt;padding-bottom:2.75pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;vertical-align:bottom;width:9.93%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:10pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:11.88%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:2.75pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;white-space:nowrap;width:47.37%;">Chemicals:&#8201;0.20%
 </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.75pt;text-align:left;vertical-align:bottom;width:9.93%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:10pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:11.88%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">Avient
 Corporation&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">7.13
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">8-1-2030
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.93%;">&#8201;&#8199;&#8199;60,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;&#8199;60,150
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">Chemours
 Company&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">4.63
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">11-15-2029
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.93%;">&#8201;&#8199;185,000
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:11.88%;">&#8201;&#8199;&#8199;&#8199;150,140
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:left;vertical-align:bottom;width:47.37%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:right;vertical-align:bottom;width:9.93%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:25.35pt;padding-right:10pt;padding-top:3.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.88%;">210,290
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:47.37%;">Containers
 &amp; packaging:&#8201;0.47% </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;vertical-align:bottom;width:9.93%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:10pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:11.88%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">Berry
 Global Incorporated&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.63
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">7-15-2027
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.93%;">270,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:25.72pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.88%;">259,875
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">Clydesdale
 Acquisition Holdings Incorporated&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">8.75
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">4-15-2030
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.93%;">255,000
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:25.72pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:11.88%;">230,362
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:left;vertical-align:bottom;width:47.37%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:right;vertical-align:bottom;width:9.93%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:25.35pt;padding-right:10pt;padding-top:3.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.88%;">490,237
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:47.37%;">Metals
 &amp; mining:&#8201;0.32% </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;vertical-align:bottom;width:9.93%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:10pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:11.88%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">Arches
 Buyer Incorporated&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">4.25
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">6-1-2028
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.93%;">125,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:25.72pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.88%;">102,898
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">Arches
 Buyer Incorporated&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">6.13
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">12-1-2028
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.93%;">275,000
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:25.72pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:11.88%;">226,369
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:left;vertical-align:bottom;width:47.37%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:right;vertical-align:bottom;width:9.93%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:25.35pt;padding-right:10pt;padding-top:3.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.88%;">329,267
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:47.37%;">Paper
 &amp; forest products:&#8201;0.18% </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;vertical-align:bottom;width:9.93%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:10pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:11.88%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">Clearwater
 Paper Corporation&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">4.75
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">8-15-2028
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.93%;">210,000
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:25.35pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:11.88%;">183,634
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.75pt;padding-left:6pt;padding-top:2.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">Real
 estate: 1.33% </TD>
<TD style="line-height:8pt;padding-bottom:2.75pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;vertical-align:bottom;width:9.93%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:10pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:11.88%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:2.75pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:47.37%;">Equity
 REITs:&#8201;1.33% </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.75pt;text-align:left;vertical-align:bottom;width:9.93%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:10pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:11.88%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">GLP
 Capital LP&#8201; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">3.25
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">1-15-2032
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.93%;">160,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:25.72pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.88%;">127,094
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">Iron
 Mountain Incorporated&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">4.50
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">2-15-2031
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.93%;">250,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:25.72pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.88%;">206,994
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">Iron
 Mountain Incorporated&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.25
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">7-15-2030
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.93%;">315,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:25.72pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.88%;">274,661
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">MPT
 Operating Partnership LP&#8201; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">3.50
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">3-15-2031
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.93%;">490,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:25.72pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.88%;">335,875
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">Service
 Properties Trust Company </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">4.35
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">10-1-2024
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.93%;">125,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:25.72pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.88%;">119,650
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">Service
 Properties Trust Company </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">4.75
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">10-1-2026
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.93%;">125,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:25.72pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.88%;">108,438
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:10pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">Service
 Properties Trust Company </TD>
<TD style="line-height:9pt;padding-bottom:10pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:10pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">4.95
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:10pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">2-15-2027
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:10pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.93%;">140,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:10pt;padding-left:25.72pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:11.88%;">120,694
 </TD></TR></TABLE> </DIV> </DIV> <DIV style="margin-top:35pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;text-align:left;text-decoration:none;text-transform:none;">The accompanying notes are an integral part of these financial
statements.</DIV> </DIV> <DIV style="margin-top:11pt;width:100%;" type="Block"> <HR noshade="noshade" style="background-color:#D9D9D9;height:1pt;"> </DIV> <DIV style="margin-top:16pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:16pt;text-align:left;text-decoration:none;text-transform:none;">16&nbsp;&nbsp;|&nbsp;&nbsp;Allspring Utilities and High Income
Fund</DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_23940b67-6339-4f78-ad76-e8132cef65da_8"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_utili_25115bf5-3685-4528-9bcd-ef8b50a6baa4_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#4C4C4C;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:right;text-decoration:none;text-transform:none;">Portfolio of
investments&#8212;February 28, 2023 (unaudited)</DIV> </DIV> <DIV style="margin-top:12pt;width:100%;" type="Block">
<HR noshade="noshade" style="background-color:#000000;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:0.5pt solid #000000;height:0.5pt;width:100%;" align="Left"> </DIV> <DIV style="margin-top:16.5pt;width:100%;" type="Block">
<DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:99.80%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="line-height:9pt;padding-bottom:1.5pt;text-align:center;vertical-align:bottom;width:47.37%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;width:10.44%;">Interest
<BR> rate </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;width:12.33%;">Maturity
<BR> date </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.93%;">Principal
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:10pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.88%;">Value
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:47.37%;">Equity
 REITs<FONT style="font-weight:Normal;"> (continued)</FONT> </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:9.93%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:10pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:11.88%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">Service
 Properties Trust Company </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.44%;">5.25%
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">2-15-2026
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.93%;">$&#8201;&#8199;&#8199;75,000
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:10pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.88%;">$
<FONT style="padding-left:0.74pt;"></FONT>&#8201;&#8199;&#8199;&#8199;&#8199;68,063 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">Service
 Properties Trust Company </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">7.50
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">9-15-2025
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.93%;">&#8201;&#8199;&#8199;15,000
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:11.88%;">&#8201;&#8199;&#8199;&#8199;&#8199;14,868
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:left;vertical-align:bottom;width:47.37%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:right;vertical-align:bottom;width:9.93%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:3.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:11.88%;">&#8199;&#8199;1,376,337
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.75pt;padding-left:6pt;padding-top:2.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">Utilities:
 1.81% </TD>
<TD style="line-height:8pt;padding-bottom:2.75pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;vertical-align:bottom;width:9.93%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:10pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:11.88%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:2.75pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:47.37%;">Electric
 utilities:&#8201;0.55% </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.75pt;text-align:left;vertical-align:bottom;width:9.93%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:10pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:11.88%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">NextEra
 Energy Operating Partners LP&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">4.25
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">9-15-2024
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.93%;">&#8201;&#8199;&#8199;&#8199;2,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;1,865
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">PG&amp;E
 Corporation </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.00
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">7-1-2028
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.93%;">&#8201;&#8199;&#8199;25,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;&#8199;22,826
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">PG&amp;E
 Corporation </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.25
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">7-1-2030
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.93%;">&#8201;&#8199;615,000
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:11.88%;">&#8201;&#8199;&#8199;&#8199;548,888
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:left;vertical-align:bottom;width:47.37%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:right;vertical-align:bottom;width:9.93%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:9.59pt;padding-right:10pt;padding-top:3.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:11.88%;">&#8201;&#8199;&#8199;&#8199;573,579
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:47.37%;">Independent
 power &amp; renewable electricity producers:&#8201;1.26% </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;vertical-align:bottom;width:9.93%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:10pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:11.88%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">NSG
 Holdings LLC&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">7.75
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">12-15-2025
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.93%;">&#8201;&#8199;283,195
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;277,531
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">TerraForm
 Power Operating LLC&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">4.75
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">1-15-2030
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.93%;">&#8201;&#8199;175,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;151,277
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">TerraForm
 Power Operating LLC&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.00
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">1-31-2028
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.93%;">&#8201;&#8199;525,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;483,000
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">Vistra
 Operations Company LLC&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">4.38
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">5-1-2029
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.93%;">&#8201;&#8199;110,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;&#8199;95,028
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">Vistra
 Operations Company LLC&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.63
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">2-15-2027
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.93%;">&#8201;&#8199;225,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;213,215
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:47.37%;">Vistra
 Operations Company LLC (5 Year Treasury Constant Maturity <FONT style="font-family:Times New Roman;">+</FONT>5.74%)&#8201;144A<FONT style="font-family:Times New Roman;">&#650;&#177;</FONT> </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">7.00
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">12-15-2026
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.93%;">&#8201;&#8199;&#8199;90,000
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:11.88%;">&#8201;&#8199;&#8199;&#8199;&#8199;84,180
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:left;vertical-align:bottom;width:47.37%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:right;vertical-align:bottom;width:9.93%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:3.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:11.88%;">&#8199;&#8199;1,304,231
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-top:3.5pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:47.37%;">Total
 Corporate bonds and notes (Cost $41,214,375) </TD>
<TD style="line-height:8pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:right;vertical-align:bottom;width:9.93%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:3.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:11.88%;">&#8199;38,132,501
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.75pt;padding-left:6pt;padding-top:2.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">Loans:
 2.65% </TD>
<TD style="line-height:8pt;padding-bottom:2.75pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;vertical-align:bottom;width:9.93%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:10pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:11.88%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.75pt;padding-left:6pt;padding-top:2.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">Communication
 services: 0.56% </TD>
<TD style="line-height:8pt;padding-bottom:2.75pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:4.5pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:4.5pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:4.5pt;padding-top:2.75pt;text-align:right;vertical-align:bottom;width:9.93%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:10pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:11.88%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:2.75pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:47.37%;">Diversified
 telecommunication services:&#8201;0.20% </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.75pt;text-align:left;vertical-align:bottom;width:9.93%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:10pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:11.88%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">Intelsat
 Jackson Holdings SA (U.S. SOFR 1 Month <FONT style="font-family:Times New Roman;">+</FONT>4.25%)&#8201;<FONT style="font-family:Times New Roman;">&#177;</FONT> </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">9.18
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">2-1-2029
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.93%;">&#8201;&#8199;213,172
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:9.59pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:11.88%;">&#8201;&#8199;&#8199;&#8199;210,507
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;white-space:nowrap;width:47.37%;">Entertainment:&#8201;0.10%
 </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;vertical-align:bottom;width:9.93%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:10pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:11.88%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">Dave
 &amp; Buster's Incorporated (U.S. SOFR 1 Month <FONT style="font-family:Times New Roman;">+</FONT>5.00%)&#8201;&lt;<FONT style="font-family:Times New Roman;">&#177;</FONT> </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">9.75
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">6-29-2029
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.93%;">104,525
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:25.35pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:11.88%;">104,812
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;white-space:nowrap;width:47.37%;">Media:&#8201;0.26%
 </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;vertical-align:bottom;width:9.93%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:10pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:11.88%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">Clear
 Channel Outdoor Holdings (1 Month LIBOR <FONT style="font-family:Times New Roman;">+</FONT>3.50%)&#8201;<FONT style="font-family:Times New Roman;">&#177;</FONT> </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">8.23
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">8-21-2026
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.93%;">89,537
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:30.44pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.88%;">84,687
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">Hubbard
 Radio LLC (1 Month LIBOR <FONT style="font-family:Times New Roman;">+</FONT>4.25%)&#8201;<FONT style="font-family:Times New Roman;">&#177;</FONT> </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">8.89
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">3-28-2025
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.93%;">204,105
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:25.72pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:11.88%;">180,803
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:left;vertical-align:bottom;width:47.37%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:right;vertical-align:bottom;width:9.93%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:25.35pt;padding-right:10pt;padding-top:3.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.88%;">265,490
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.75pt;padding-left:6pt;padding-top:2.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">Energy:
 0.20% </TD>
<TD style="line-height:8pt;padding-bottom:2.75pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;vertical-align:bottom;width:9.93%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:10pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:11.88%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:2.75pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:47.37%;">Oil,
 gas &amp; consumable fuels:&#8201;0.20% </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.75pt;text-align:left;vertical-align:bottom;width:9.93%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:10pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:11.88%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">GIP
 II Blue Holdings LP (1 Month LIBOR <FONT style="font-family:Times New Roman;">+</FONT>4.50%)&#8201;<FONT style="font-family:Times New Roman;">&#177;</FONT> </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">9.23
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">9-29-2028
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.93%;">120,124
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:25.72pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.88%;">119,608
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">M6
 ETX Holdings II MidCo LLC (U.S. SOFR 1 Month <FONT style="font-family:Times New Roman;">+</FONT>4.50%)&#8201;<FONT style="font-family:Times New Roman;">&#177;</FONT> </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">9.16
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">9-19-2029
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.93%;">84,788
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:30.44pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:11.88%;">84,328
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:left;vertical-align:bottom;width:47.37%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:right;vertical-align:bottom;width:9.93%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:25.35pt;padding-right:10pt;padding-top:3.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.88%;">203,936
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.75pt;padding-left:6pt;padding-top:2.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">Financials:
 0.69% </TD>
<TD style="line-height:8pt;padding-bottom:2.75pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;vertical-align:bottom;width:9.93%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:10pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:11.88%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:2.75pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:47.37%;">Diversified
 financial services:&#8201;0.36% </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.75pt;text-align:left;vertical-align:bottom;width:9.93%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:10pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:11.88%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:10pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:47.37%;">Resolute
 Investment Managers Incorporated (1 Month LIBOR <FONT style="font-family:Times New Roman;">+</FONT>4.25%)&#8201;<FONT style="font-family:Times New Roman;">&#8225;</FONT>&lt;<FONT style="font-family:Times New Roman;">&#177;</FONT> </TD>
<TD style="line-height:9pt;padding-bottom:10pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:10pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">8.98
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:10pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">4-30-2024
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:10pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.93%;">158,084
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:10pt;padding-left:25.72pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:11.88%;">124,096
 </TD></TR></TABLE> </DIV> </DIV> <DIV style="margin-top:76pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;text-align:left;text-decoration:none;text-transform:none;">The accompanying notes are an integral part of these financial
statements.</DIV> </DIV> <DIV style="margin-top:11pt;width:100%;" type="Block"> <HR noshade="noshade" style="background-color:#D9D9D9;height:1pt;"> </DIV> <DIV style="margin-top:16pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:16pt;text-align:right;text-decoration:none;text-transform:none;">Allspring Utilities and High Income
Fund&nbsp;&nbsp;|&nbsp;&nbsp;17</DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_23940b67-6339-4f78-ad76-e8132cef65da_9"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_utili_25115bf5-3685-4528-9bcd-ef8b50a6baa4_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#4C4C4C;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">Portfolio of
investments&#8212;February 28, 2023 (unaudited)</DIV> </DIV> <DIV style="margin-top:12pt;width:100%;" type="Block">
<HR noshade="noshade" style="background-color:#000000;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:0.5pt solid #000000;height:0.5pt;width:100%;" align="Left"> </DIV> <DIV style="margin-top:16.5pt;width:100%;" type="Block">
<DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:99.80%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="line-height:9pt;padding-bottom:1.5pt;text-align:center;vertical-align:bottom;width:47.37%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;width:10.44%;">Interest
<BR> rate </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;width:12.33%;">Maturity
<BR> date </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.93%;">Principal
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:10pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.88%;">Value
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:47.37%;">Diversified
 financial services<FONT style="font-weight:Normal;"> (continued)</FONT> </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:9.93%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:10pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:11.88%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:47.37%;">Resolute
 Investment Managers Incorporated (1 Month LIBOR <FONT style="font-family:Times New Roman;">+</FONT>8.00%)&#8201;<FONT style="font-family:Times New Roman;">&#177;</FONT> </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.44%;">12.83%
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">4-30-2025
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.93%;">$&#8201;&#8199;105,857
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:10pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.88%;">$
<FONT style="padding-left:0.37pt;"></FONT>&#8201;&#8199;&#8199;&#8199;&#8199;84,685 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:47.37%;">Russell
 Investments US Institutional Holdco Incorporated (1 Month LIBOR <FONT style="font-family:Times New Roman;">+</FONT>3.50%)&#8201;<FONT style="font-family:Times New Roman;">&#177;</FONT> </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">8.13
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">5-30-2025
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.93%;">&#8201;&#8199;173,532
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:9.59pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:11.88%;">&#8201;&#8199;&#8199;&#8199;170,712
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:left;vertical-align:bottom;width:47.37%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:right;vertical-align:bottom;width:9.93%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:3.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:11.88%;">&#8201;&#8199;&#8199;&#8199;379,493
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;white-space:nowrap;width:47.37%;">Insurance:&#8201;0.20%
 </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;vertical-align:bottom;width:9.93%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:10pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:11.88%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">Asurion
 LLC (1 Month LIBOR <FONT style="font-family:Times New Roman;">+</FONT>3.00%)&#8201;&lt;<FONT style="font-family:Times New Roman;">&#177;</FONT> </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">7.63
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">11-3-2024
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.93%;">&#8201;&#8199;120,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.59pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;119,507
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">Asurion
 LLC (1 Month LIBOR <FONT style="font-family:Times New Roman;">+</FONT>5.25%)&#8201;<FONT style="font-family:Times New Roman;">&#177;</FONT> </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">9.88
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">1-31-2028
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.93%;">&#8201;&#8199;105,000
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:9.59pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:11.88%;">&#8201;&#8199;&#8199;&#8199;&#8199;89,355
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:left;vertical-align:bottom;width:47.37%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:right;vertical-align:bottom;width:9.93%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:3.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:11.88%;">&#8201;&#8199;&#8199;&#8199;208,862
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:47.37%;">Mortgage
 REITs:&#8201;0.13% </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;vertical-align:bottom;width:9.93%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:10pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:11.88%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:47.37%;">Claros
 Mortgage Trust Incorporated (U.S. SOFR 1 Month <FONT style="font-family:Times New Roman;">+</FONT>4.50%)&#8201;<FONT style="font-family:Times New Roman;">&#8225;&#177;</FONT> </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">9.16
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">8-9-2026
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.93%;">&#8201;&#8199;133,650
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:11.88%;">&#8201;&#8199;&#8199;&#8199;132,146
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.75pt;padding-left:6pt;padding-top:2.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">Health
 care: 0.05% </TD>
<TD style="line-height:8pt;padding-bottom:2.75pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;vertical-align:bottom;width:9.93%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:10pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:11.88%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:2.75pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:47.37%;">Health
 care equipment &amp; supplies:&#8201;0.05% </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.75pt;text-align:left;vertical-align:bottom;width:9.93%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:10pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:11.88%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:22pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-indent:-8pt; text-transform:none;vertical-align:bottom;width:47.37%;">Surgery
 Center Holdings Incorporated (1 Month LIBOR <FONT style="font-family:Times New Roman;">+</FONT>3.75%)&#8201;<FONT style="font-family:Times New Roman;">&#177;</FONT> </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">8.36
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">8-31-2026
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.93%;">&#8201;&#8199;&#8199;52,181
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:11.88%;">&#8201;&#8199;&#8199;&#8199;&#8199;51,754
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.75pt;padding-left:6pt;padding-top:2.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">Industrials:
 1.15% </TD>
<TD style="line-height:8pt;padding-bottom:2.75pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;vertical-align:bottom;width:9.93%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:10pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:11.88%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:2.75pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;white-space:nowrap;width:47.37%;">Airlines:&#8201;0.38%
 </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.75pt;text-align:left;vertical-align:bottom;width:9.93%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:10pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:11.88%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">Mileage
 Plus Holdings LLC (1 Month LIBOR <FONT style="font-family:Times New Roman;">+</FONT>5.25%)&#8201;<FONT style="font-family:Times New Roman;">&#177;</FONT> </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">10.00
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">6-21-2027
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.93%;">&#8201;&#8199;225,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.59pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;234,056
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">SkyMiles
 IP Limited (3 Month LIBOR <FONT style="font-family:Times New Roman;">+</FONT>3.75%)&#8201;&lt;<FONT style="font-family:Times New Roman;">&#177;</FONT> </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">8.56
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">10-20-2027
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.93%;">&#8201;&#8199;158,000
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:9.59pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:11.88%;">&#8201;&#8199;&#8199;&#8199;163,432
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:left;vertical-align:bottom;width:47.37%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:right;vertical-align:bottom;width:9.93%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:3.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:11.88%;">&#8201;&#8199;&#8199;&#8199;397,488
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:47.37%;">Commercial
 services &amp; supplies:&#8201;0.53% </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;vertical-align:bottom;width:9.93%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:10pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:11.88%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">The
 Geo Group Incorporated (1 Month LIBOR <FONT style="font-family:Times New Roman;">+</FONT>7.13%)&#8201;<FONT style="font-family:Times New Roman;">&#177;</FONT> </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">11.74
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">3-23-2027
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.93%;">&#8201;&#8199;545,207
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:11.88%;">&#8201;&#8199;&#8199;&#8199;548,909
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;white-space:nowrap;width:47.37%;">Machinery:&#8201;0.24%
 </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;vertical-align:bottom;width:9.93%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:10pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:11.88%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">Chart
 Industries Incorporated&#8201;&lt;<FONT style="font-family:Times New Roman;">&#177;</FONT> </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">8.59
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">12-7-2029
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.93%;">&#8201;&#8199;&#8199;45,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.59pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;&#8199;44,916
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">Vertical
 US Newco Incorporated (1 Month LIBOR <FONT style="font-family:Times New Roman;">+</FONT>3.50%)&#8201;<FONT style="font-family:Times New Roman;">&#177;</FONT> </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">8.60
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">7-30-2027
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.93%;">&#8201;&#8199;&#8199;40,903
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.59pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;&#8199;39,951
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">Werner
 FinCo LP (3 Month LIBOR <FONT style="font-family:Times New Roman;">+</FONT>4.00%)&#8201;<FONT style="font-family:Times New Roman;">&#177;</FONT> </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">8.73
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">7-24-2024
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.93%;">&#8201;&#8199;176,279
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:9.59pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:11.88%;">&#8201;&#8199;&#8199;&#8199;163,940
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:left;vertical-align:bottom;width:47.37%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:right;vertical-align:bottom;width:9.93%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:24.97pt;padding-right:10pt;padding-top:3.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.88%;">248,807
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-top:3.5pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:47.37%;">Total
 Loans (Cost $2,808,996) </TD>
<TD style="line-height:8pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:right;vertical-align:bottom;width:9.93%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:18.28pt;padding-right:10pt;padding-top:3.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.88%;">2,752,204
 </TD></TR></TABLE> </DIV> <DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:right;text-decoration:none;text-transform:none;">&nbsp;&nbsp;&nbsp;&nbsp;</DIV>
<DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:8pt;width:99.80%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="line-height:8pt;padding-bottom:1.5pt;text-align:center;vertical-align:bottom;width:48.44%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:4.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;width:11.33%;">Expiration
<BR> date </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.93%;">Shares
 </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:10pt;text-align:center;vertical-align:bottom;width:11.81%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.75pt;padding-left:6pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;white-space:nowrap;width:48.44%;">Rights:&#8201;0.00%
 </TD>
<TD style="line-height:8pt;padding-bottom:2.75pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:11.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:9.93%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:10pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:11.81%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.75pt;padding-left:6pt;padding-top:2.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:48.44%;">Communication
 services:&#8201;0.00% </TD>
<TD style="line-height:8pt;padding-bottom:2.75pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:4.5pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:4.5pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:11.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:4.5pt;padding-top:2.75pt;text-align:right;vertical-align:bottom;width:9.93%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:10pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:11.81%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:2.75pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:48.44%;">Diversified
 telecommunication services:&#8201;0.00% </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:11.33%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.75pt;text-align:left;vertical-align:bottom;width:9.93%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:10pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:11.81%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:48.44%;">Intelsat
 Jackson Holdings SA Series A&#8201;<FONT style="font-family:Times New Roman;">&#9830;</FONT>&#8224; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.33%;">12-5-2025
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.93%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;460
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.81%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;0
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:48.44%;">Intelsat
 Jackson Holdings SA Series B&#8201;<FONT style="font-family:Times New Roman;">&#9830;</FONT>&#8224; </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.33%;">12-5-2025
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:2.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.93%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;460
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:11.81%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;0
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-top:3.5pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:48.44%;">Total
 Rights (Cost $0) </TD>
<TD style="line-height:8pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:11.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:right;vertical-align:bottom;width:9.93%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:3.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:11.81%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;0
 </TD></TR></TABLE> </DIV> <DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:right;text-decoration:none;text-transform:none;">&nbsp;&nbsp;&nbsp;&nbsp;</DIV> </DIV>
<DIV style="margin-top:88pt;width:100%;" type="Block"> <DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:95pt;text-align:left;text-decoration:none;text-transform:none;">The
accompanying notes are an integral part of these financial statements.</DIV> </DIV> <DIV style="margin-top:11pt;width:100%;" type="Block"> <HR noshade="noshade" style="background-color:#D9D9D9;height:1pt;"> </DIV>
<DIV style="margin-top:16pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:16pt;text-align:left;text-decoration:none;text-transform:none;">18&nbsp;&nbsp;|&nbsp;&nbsp;Allspring Utilities and High Income
Fund</DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_23940b67-6339-4f78-ad76-e8132cef65da_10"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_utili_25115bf5-3685-4528-9bcd-ef8b50a6baa4_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#4C4C4C;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:right;text-decoration:none;text-transform:none;">Portfolio of
investments&#8212;February 28, 2023 (unaudited)</DIV> </DIV> <DIV style="margin-top:12pt;width:100%;" type="Block">
<HR noshade="noshade" style="background-color:#000000;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:0.5pt solid #000000;height:0.5pt;width:100%;" align="Left"> </DIV> <DIV style="margin-top:1.5pt;width:100%;" type="Block">
<DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:8pt;width:99.80%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="line-height:8pt;padding-bottom:1.5pt;text-align:center;vertical-align:bottom;width:47.37%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;width:10.44%;">Interest
<BR> rate </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;width:12.33%;">Maturity
<BR> date </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.93%;">Principal
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:10pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.88%;">Value
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.75pt;padding-left:6pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:47.37%;">Yankee
 corporate bonds and notes: 3.55% </TD>
<TD style="line-height:8pt;padding-bottom:2.75pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:9.93%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:10pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:11.88%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.75pt;padding-left:6pt;padding-top:2.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">Communication
 services: 0.33% </TD>
<TD style="line-height:8pt;padding-bottom:2.75pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:4.5pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:4.5pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:4.5pt;padding-top:2.75pt;text-align:right;vertical-align:bottom;width:9.93%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:10pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:11.88%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:2.75pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;white-space:nowrap;width:47.37%;">Media:&#8201;0.24%
 </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.75pt;text-align:left;vertical-align:bottom;width:9.93%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:10pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:11.88%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">Videotron
 Limited&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.44%;">5.13%
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">4-15-2027
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.93%;">$&#8201;&#8199;270,000
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-right:10pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:11.88%;">$&#8201;&#8199;&#8199;&#8199;252,450
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:47.37%;">Wireless
 telecommunication services:&#8201;0.09% </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;vertical-align:bottom;width:9.93%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:10pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:11.88%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">Connect
 U.S. Finco LLC&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">6.75
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">10-1-2026
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.93%;">&#8201;&#8199;100,000
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:11.88%;">&#8201;&#8199;&#8199;&#8199;&#8199;92,504
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.75pt;padding-left:6pt;padding-top:2.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">Consumer
 discretionary: 0.12% </TD>
<TD style="line-height:8pt;padding-bottom:2.75pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;vertical-align:bottom;width:9.93%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:10pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:11.88%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:2.75pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:47.37%;">Auto
 components:&#8201;0.12% </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.75pt;text-align:left;vertical-align:bottom;width:9.93%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:10pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:11.88%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">Adient
 Global Holdings Limited&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">4.88
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">8-15-2026
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.93%;">&#8201;&#8199;130,000
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:11.88%;">&#8201;&#8199;&#8199;&#8199;120,297
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.75pt;padding-left:6pt;padding-top:2.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">Energy:
 0.24% </TD>
<TD style="line-height:8pt;padding-bottom:2.75pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;vertical-align:bottom;width:9.93%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:10pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:11.88%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:2.75pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:47.37%;">Oil,
 gas &amp; consumable fuels:&#8201;0.24% </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.75pt;text-align:left;vertical-align:bottom;width:9.93%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:10pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:11.88%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">Griffin
 Coal Mining Company Limited&#8201;144A<FONT style="font-family:Times New Roman;">&#9830;</FONT>&#8224; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">9.50
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">12-1-2016
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.93%;">&#8201;&#8199;&#8199;60,957
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.59pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;0
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">NorthRiver
 Midstream Finance LP&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.63
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">2-15-2026
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.93%;">&#8201;&#8199;270,000
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:9.59pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:11.88%;">&#8201;&#8199;&#8199;&#8199;254,256
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:left;vertical-align:bottom;width:47.37%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:right;vertical-align:bottom;width:9.93%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:3.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:11.88%;">&#8201;&#8199;&#8199;&#8199;254,256
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.75pt;padding-left:6pt;padding-top:2.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">Financials:
 0.44% </TD>
<TD style="line-height:8pt;padding-bottom:2.75pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;vertical-align:bottom;width:9.93%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:10pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:11.88%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:2.75pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:47.37%;">Diversified
 financial services:&#8201;0.44% </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.75pt;text-align:left;vertical-align:bottom;width:9.93%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:10pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:11.88%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">Castlelake
 Aviation Finance&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.00
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">4-15-2027
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.93%;">&#8201;&#8199;255,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.59pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;229,032
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">New
 Red Finance Incorporated&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">4.00
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">10-15-2030
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.93%;">&#8201;&#8199;275,000
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:9.59pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:11.88%;">&#8201;&#8199;&#8199;&#8199;227,128
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:left;vertical-align:bottom;width:47.37%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:right;vertical-align:bottom;width:9.93%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:3.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:11.88%;">&#8201;&#8199;&#8199;&#8199;456,160
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.75pt;padding-left:6pt;padding-top:2.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">Health
 care: 0.76% </TD>
<TD style="line-height:8pt;padding-bottom:2.75pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;vertical-align:bottom;width:9.93%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:10pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:11.88%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:2.75pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;white-space:nowrap;width:47.37%;">Biotechnology:&#8201;0.22%
 </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.75pt;text-align:left;vertical-align:bottom;width:9.93%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:10pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:11.88%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">Grifols
 Escrow Issuer SA&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">4.75
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">10-15-2028
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.93%;">&#8201;&#8199;265,000
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:11.88%;">&#8201;&#8199;&#8199;&#8199;226,575
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;white-space:nowrap;width:47.37%;">Pharmaceuticals:&#8201;0.54%
 </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;vertical-align:bottom;width:9.93%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:10pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:11.88%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">Bausch
 Health Companies Incorporated&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">4.88
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">6-1-2028
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.93%;">&#8201;&#8199;125,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:9.59pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:11.88%;
">&#8201;&#8199;&#8199;&#8199;&#8199;77,969
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">Teva
 Pharmaceutical Finance Netherlands III BV&#8201; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">6.00
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">4-15-2024
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.93%;">370,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:25.34pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.88%;">369,223
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">Teva
 Pharmaceutical Finance Netherlands III BV&#8201; </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">6.75
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">3-1-2028
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.93%;">115,000
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:25.34pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:11.88%;">110,544
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:left;vertical-align:bottom;width:47.37%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:right;vertical-align:bottom;width:9.93%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:24.97pt;padding-right:10pt;padding-top:3.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.88%;">557,736
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.75pt;padding-left:6pt;padding-top:2.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">Industrials:
 1.34% </TD>
<TD style="line-height:8pt;padding-bottom:2.75pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;vertical-align:bottom;width:9.93%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:10pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:11.88%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:2.75pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;white-space:nowrap;width:47.37%;">Airlines:&#8201;0.65%
 </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.75pt;text-align:left;vertical-align:bottom;width:9.93%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:10pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:11.88%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">Air
 Canada Pass-Through Trust Series 2020-1 Class C&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">10.50
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">7-15-2026
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.93%;">340,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:25.34pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.88%;">362,100
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">VistaJet
 Malta Finance PLC&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">6.38
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">2-1-2030
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.93%;">360,000
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:25.34pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:11.88%;">315,096
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:left;vertical-align:bottom;width:47.37%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:right;vertical-align:bottom;width:9.93%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:24.97pt;padding-right:10pt;padding-top:3.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.88%;">677,196
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:47.37%;">Electrical
 equipment:&#8201;0.33% </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;vertical-align:bottom;width:9.93%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:10pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:11.88%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">Sensata
 Technologies BV&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">4.00
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">4-15-2029
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.93%;">220,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.5pt;padding-left:25.34pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:11.88%;">194,033
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">Sensata
 Technologies BV&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">5.88
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:13.94pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">9-1-2030
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.93%;">155,000
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:25.34pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:11.88%;">146,973
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:left;vertical-align:bottom;width:47.37%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:right;vertical-align:bottom;width:9.93%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:24.97pt;padding-right:10pt;padding-top:3.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.88%;">341,006
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:47.37%;">Trading
 companies &amp; distributors:&#8201;0.36% </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:left;vertical-align:bottom;width:9.93%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:10pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:11.88%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">Fly
 Leasing Limited&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">7.00
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">10-15-2024
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.93%;">430,000
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:24.97pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:11.88%;">373,063
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.75pt;padding-left:6pt;padding-top:2.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">Information
 technology: 0.18% </TD>
<TD style="line-height:8pt;padding-bottom:2.75pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;vertical-align:bottom;width:9.93%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:10pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:11.88%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:2.75pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:47.37%;">Technology
 hardware, storage &amp; peripherals:&#8201;0.18% </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.75pt;text-align:left;vertical-align:bottom;width:9.93%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:10pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:11.88%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:0.75pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">Seagate
 HDD&#8201; </TD>
<TD style="line-height:9pt;padding-bottom:0.75pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:0.75pt;padding-left:4.72pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">4.13
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:0.75pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">1-15-2031
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:0.75pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.93%;">219,000
 </TD>
<TD style="border-bottom:0.5pt Solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold; line-height:11pt;line-height:11pt;padding-bottom:0.75pt;padding-left:24.97pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:11.88%;">181,702
 </TD></TR></TABLE> </DIV> </DIV> <DIV style="margin-top:25pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;text-align:left;text-decoration:none;text-transform:none;">The accompanying notes are an integral part of these financial
statements.</DIV> </DIV> <DIV style="margin-top:11pt;width:100%;" type="Block"> <HR noshade="noshade" style="background-color:#D9D9D9;height:1pt;"> </DIV> <DIV style="margin-top:16pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:16pt;text-align:right;text-decoration:none;text-transform:none;">Allspring Utilities and High Income
Fund&nbsp;&nbsp;|&nbsp;&nbsp;19</DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_23940b67-6339-4f78-ad76-e8132cef65da_11"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_utili_25115bf5-3685-4528-9bcd-ef8b50a6baa4_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#4C4C4C;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">Portfolio of
investments&#8212;February 28, 2023 (unaudited)</DIV> </DIV> <DIV style="margin-top:12pt;width:100%;" type="Block">
<HR noshade="noshade" style="background-color:#000000;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:0.5pt solid #000000;height:0.5pt;width:100%;" align="Left"> </DIV> <DIV style="margin-top:16.5pt;width:100%;" type="Block">
<DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:99.80%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="line-height:8pt;padding-bottom:1.5pt;text-align:center;vertical-align:bottom;width:47.37%;">&#160; </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;width:10.44%;">Interest
<BR> rate </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;width:12.33%;">Maturity
<BR> date </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.93%;">Principal
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:10pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.88%;">Value
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.75pt;padding-left:6pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:47.37%;">Materials:
 0.14% </TD>
<TD style="line-height:8pt;padding-bottom:2.75pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:9.93%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:10pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:11.88%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:2.75pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:47.37%;">Containers
 &amp; packaging:&#8201;0.14% </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.75pt;text-align:left;vertical-align:bottom;width:9.93%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:10pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:11.88%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:47.37%;">Ardagh
 Packaging Finance plc&#8201;144A </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.44%;">6.00%
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.33%;">6-15-2027
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.93%;">$&#8201;&#8199;155,000
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-right:10pt;padding-top:1.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:11.88%;">$
<FONT style="padding-left:0.38pt;"></FONT>&#8201;&#8199;&#8199;&#8199;150,000 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-top:3.5pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:47.37%;">Total
 Yankee corporate bonds and notes (Cost $4,050,285) </TD>
<TD style="line-height:8pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:12.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:right;vertical-align:bottom;width:9.93%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:3.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:11.88%;">&#8199;&#8199;3,682,945
 </TD></TR></TABLE> </DIV> <DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:right;text-decoration:none;text-transform:none;">&nbsp;&nbsp;&nbsp;&nbsp;</DIV>
<DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:8pt;width:99.80%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="line-height:8pt;padding-bottom:1.5pt;text-align:center;vertical-align:bottom;width:48.29%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:4.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">Yield
 </TD>
<TD style="line-height:9pt;padding-bottom:1.5pt;padding-right:4.5pt;text-align:center;vertical-align:bottom;width:11.33%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:4.5pt;padding-right:4.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.93%;">Shares
 </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:10pt;text-align:center;vertical-align:bottom;width:11.96%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.75pt;padding-left:6pt;padding-top:1.5pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:48.29%;">Short-term
 investments:&#8201;1.14% </TD>
<TD style="line-height:8pt;padding-bottom:2.75pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:11.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:9.93%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.75pt;padding-right:10pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:11.96%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:2.75pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:48.29%;">Investment
 companies:&#8201;1.14% </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:11.33%;">&#160; </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:2.75pt;text-align:left;vertical-align:bottom;width:9.93%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:10pt;padding-top:2.75pt;text-align:center;vertical-align:bottom;width:11.96%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:48.29%;">Allspring
 Government Money Market Fund Select Class&#8201;<FONT style="font-family:Times New Roman;">&#9824;&#8734;</FONT>## </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.44%;">4.39
 </TD>
<TD style="line-height:9pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:11.33%;">&#160; </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:2.5pt;padding-left:9.22pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:9.93%;">1,179,171
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:1.5pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:11.96%;">&#8199;&#8199;1,179,171
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-top:3.5pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:48.29%;">Total
 Short-term investments (Cost $1,179,171) </TD>
<TD style="line-height:8pt;padding-bottom:2.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:9.54%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:11.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:right;vertical-align:bottom;width:9.93%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:9.22pt;padding-right:10pt;padding-top:3.5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:11.96%;">&#8199;&#8199;1,179,171
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:3.5pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:48.29%;">Total
 investments in securities (Cost $127,787,056) </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:0.36pt;padding-top:3.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;width:9.54%;">128.46%
 </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:center;vertical-align:bottom;width:11.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4.5pt;padding-top:3.5pt;text-align:right;vertical-align:bottom;width:9.93%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.5pt;padding-left:9.96pt;padding-right:10pt;padding-top:3.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.96%;">133,355,628
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:14pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:48.29%;">Other
 assets and liabilities, net </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:2.43pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.54%;">(28.46)
 </TD>
<TD style="line-height:8pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:11.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:1.5pt;text-align:right;vertical-align:bottom;width:9.93%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:12.02pt;padding-right:10pt; padding-top:1.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.96%;">(29,541,737)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-top:2.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:48.29%;">Total
 net assets </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2.25pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.54%;">100.00%
 </TD>
<TD style="line-height:8pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:10.44%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:center;vertical-align:bottom;width:11.33%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:2.5pt;padding-right:4.5pt;padding-top:2.25pt;text-align:right;vertical-align:bottom;width:9.93%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:4.5pt;padding-right:10pt;padding-top:2.25pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:11.96%;">$103,813,891
 </TD></TR></TABLE> </DIV> <DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:right;text-decoration:none;text-transform:none;">&nbsp;&nbsp;&nbsp;&nbsp;</DIV>
<DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;border-top:0.5pt solid #000000;empty-cells:show;margin-top:8pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:1.62pt;padding-top:5pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;white-space:nowrap;width:4.17%;">&#8224;
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1.625pt;padding-top:5pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:96.15%;">Non-income-earning
 security </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:1.62pt;padding-top:1pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;white-space:nowrap;width:4.17%;">144A
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1.625pt;padding-top:1pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:96.15%;">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. </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Times New Roman;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:1.62pt;padding-top:1pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;white-space:nowrap;width:4.17%;">&#177;
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1.625pt;padding-top:1pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:96.15%;">Variable
rate investment. The rate shown is the rate in effect at period end. </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:1.62pt;padding-top:1pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;white-space:nowrap;width:4.17%;">&lt;
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1.625pt;padding-top:1pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:96.15%;">All or a
portion of the position represents an unfunded loan commitment. The rate represents the current interest rate if the loan is partially funded. </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Times New Roman;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:1.62pt;padding-top:1pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;white-space:nowrap;width:4.17%;">&#8225;
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1.625pt;padding-top:1pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:96.15%;">Security
is valued using significant unobservable inputs. </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Times New Roman;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:1.62pt;padding-top:1pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;white-space:nowrap;width:4.17%;">&#9830;
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1.625pt;padding-top:1pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:96.15%;">The
security is fair valued in accordance with Allspring Funds Management's valuation procedures, as the Board-designated valuation designee. </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:1.62pt;padding-top:1pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;white-space:nowrap;width:4.17%;">##
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1.625pt;padding-top:1pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:96.15%;">All or a
portion of this security is segregated for unfunded loans. </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Times New Roman;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:1.62pt;padding-top:1pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;white-space:nowrap;width:4.17%;">&#9824;
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1.625pt;padding-top:1pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:96.15%;">The
issuer of the security is an affiliated person of the Fund as defined in the Investment Company Act of 1940. </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Times New Roman;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:1.62pt;padding-top:1pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;white-space:nowrap;width:4.17%;">&#8734;
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1.625pt;padding-top:1pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:96.15%;">The rate
represents the 7-day annualized yield at period end. </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Times New Roman;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:0pt;padding-right:1.62pt;padding-top:1pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:4.17%;">&#650;
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:1.625pt;padding-top:1pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;width:96.15%;">Security
 is perpetual in nature and has no stated maturity date. The date shown reflects the next call date. </TD></TR></TABLE> </DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">&nbsp;&nbsp;&nbsp;&nbsp;</DIV> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:8pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-top:8pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; white-space:nowrap;width:100%;" colspan="2">Abbreviations:
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:8pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;white-space:nowrap;width:6.11%;">LIBOR
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:8pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:95.48%;">London
Interbank Offered Rate </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:8pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;white-space:nowrap;width:6.11%;">REIT
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:8pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:95.48%;">Real
estate investment trust </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:0pt;padding-right:8pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;white-space:nowrap;width:6.11%;">SOFR
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3pt;padding-left:8pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:95.48%;">Secured
 Overnight Financing Rate </TD></TR></TABLE> </DIV> <DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;margin-top:12pt;text-align:left;text-decoration:none;text-transform:none;"><FONT
 style="text-decoration:underline;">Investments in affiliates</FONT></DIV> <DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;text-align:left;text-decoration:none;text-transform:none;">An
affiliated investment is an investment in which the Fund owns at least 5% of the outstanding voting shares of the issuer or as a result of other relationships, such as the Fund and the issuer having the same adviser or investment manager.
Transactions with issuers that were affiliates of the Fund at the end of the period were as follows:</DIV> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:8pt;width:99.40%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:2pt;padding-top:4pt;text-align:left;vertical-align:bottom;width:26.21%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:2pt;padding-right:3.5pt;padding-top:4pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;width:10.12%;">Value,
<BR> beginning of<BR> period </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:3.5pt;padding-right:3.5pt;padding-top:4pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.57%;">Purchases
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:3.5pt;padding-right:3.5pt;padding-top:4pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.05%;">Sales
<BR> proceeds </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:3.5pt;padding-right:3.5pt;padding-top:4pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:7.00%;">Net
<BR> realized<BR> gains<BR> (losses) </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:3.5pt;padding-right:3.5pt;padding-top:4pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:8.81%;">Net
<BR> change in<BR> unrealized<BR> gains<BR> (losses) </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:3.5pt;padding-right:3.5pt;padding-top:4pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.57%;">Value,
<BR> end of<BR> period </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:3.5pt;padding-right:3.5pt;padding-top:4pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:8.63%;">Shares,
<BR> end<BR> of period </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:3.5pt;padding-right:4pt;padding-top:4pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;width:8.33%;">Income
<BR> from<BR> affiliated<BR> securities </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:3.5pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:36.33%;" colspan="2">Short-term
 investments </TD>
<TD style="line-height:8pt;padding-bottom:1.5pt;padding-right:3.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.57%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:3.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:11.05%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:3.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:7.00%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:3.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:8.81%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:3.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:9.57%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:3.5pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:8.63%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.5pt;padding-right:4pt;padding-top:1.5pt;text-align:center;vertical-align:bottom;width:8.33%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:24pt;padding-right:2pt;padding-top:1.5pt;text-align:left;text-decoration:none; text-indent:-6pt;text-transform:none;vertical-align:bottom;width:26.21%;">Allspring
 Government Money Market Fund Select Class </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:2pt;padding-right:3.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.12%;">$3,237,394
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:3.5pt;padding-right:3.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.57%;">$8,033,974
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:3.5pt;padding-right:3.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:11.05%;">$(10,092,197)
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:3.5pt;padding-right:3.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:7.00%;">$0
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:3.5pt;padding-right:3.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:8.81%;">$0
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:3.5pt;padding-right:3.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.57%;">$1,179,171
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:3.5pt;padding-right:3.5pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:8.63%;">1,179,171
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:3.5pt;padding-right:4pt;padding-top:1.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:8.33%;">$29,584
 </TD></TR></TABLE> </DIV> </DIV> <DIV style="margin-top:91pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:90pt;text-align:left;text-decoration:none;text-transform:none;">The accompanying notes are an integral part of these financial
statements.</DIV> </DIV> <DIV style="margin-top:11pt;width:100%;" type="Block"> <HR noshade="noshade" style="background-color:#D9D9D9;height:1pt;"> </DIV> <DIV style="margin-top:16pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:16pt;text-align:left;text-decoration:none;text-transform:none;">20&nbsp;&nbsp;|&nbsp;&nbsp;Allspring Utilities and High Income
Fund</DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_2fb2fc07-f867-4bb0-9505-76e5f38a7e50_1"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_utili_25115bf5-3685-4528-9bcd-ef8b50a6baa4_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#4C4C4C;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:right;text-decoration:none;text-transform:none;">Statement of assets and
liabilities&#8212;February 28, 2023 (unaudited)</DIV> </DIV> <DIV style="margin-top:22pt;width:100%;" type="Block"> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:8pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #000000;padding-bottom:2.5pt;text-align:left;vertical-align:bottom;width:89.85%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #000000;padding-bottom:2.5pt;text-align:center;vertical-align:bottom;width:13.12%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.25pt;padding-left:0pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;white-space:nowrap;width:89.85%;">Assets
 </TD>
<TD style="line-height:8pt;padding-bottom:1.25pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:13.12%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:6pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:89.85%;">
<DIV style="float:left;">Investments in unaffiliated securities, at value (cost
$126,607,885)</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:0pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:13.12%;">$
<FONT style="padding-left:0.74pt;"></FONT>132,176,457 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:6pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:89.85%;">
<DIV style="float:left;">Investments in affiliated securities, at value (cost
$1,179,171)</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.25pt;padding-left:14.89pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.12%;
">1,179,171
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:6pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:89.85%;">
<DIV style="float:left;">Cash</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;"
noshade="noshade">
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.25pt;padding-left:25.94pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.12%;
">43,995
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:6pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:89.85%;">
<DIV style="float:left;">Receivable for dividends and
interest</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.25pt;padding-left:14.89pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.12%;
">1,245,984
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:6pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:89.85%;">
<DIV style="float:left;">Receivable for investments
sold</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
</TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.25pt;padding-left:21.22pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.12%;
">249,902
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:89.85%;">
<DIV style="float:left;">Prepaid expenses and other
assets</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
</TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:25.94pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.12%;">11,509
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:89.85%;">
<DIV style="float:left;">Total
assets</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
</TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:4.72pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.12%;">134,907,018
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.25pt;padding-left:0pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;white-space:nowrap;width:89.85%;">Liabilities
 </TD>
<TD style="line-height:8pt;padding-bottom:1.25pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:13.12%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:6pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:89.85%;">
<DIV style="float:left;">Secured borrowing
payable</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
</TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.25pt;padding-left:10.18pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.12%;
">30,000,000
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:6pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:89.85%;">
<DIV style="float:left;">Dividends
payable</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
</TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.25pt;padding-left:21.22pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.12%;
">686,969
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:6pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:89.85%;">
<DIV style="float:left;">Payable for investments
purchased</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.25pt;padding-left:21.22pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.12%;
">306,202
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:6pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:89.85%;">
<DIV style="float:left;">Advisory fee
payable</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
</TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.25pt;padding-left:25.94pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.12%;
">53,075
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:89.85%;">
<DIV style="float:left;">Accrued expenses and other
liabilities</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:25.94pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.12%;">46,881
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:89.85%;">
<DIV style="float:left;">Total
liabilities</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:9.44pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.12%;">31,093,127
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2pt;padding-left:0pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:89.85%;">
<DIV style="float:left;">Total net
assets</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
</TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:13.12%;">$103,813,891
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.25pt;padding-left:0pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:89.85%;">Net
 assets consist of </TD>
<TD style="line-height:8pt;padding-bottom:1.25pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:13.12%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:6pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:89.85%;">
<DIV style="float:left;">Paid-in
capital</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
</TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:0pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:13.12%;">$
<FONT style="padding-left:0.74pt;"></FONT>103,151,704 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:89.85%;">
<DIV style="float:left;">Total distributable
earnings</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:21.22pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.12%;">662,187
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2pt;padding-left:0pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:89.85%;">
<DIV style="float:left;">Total net
assets</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
</TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:13.12%;">$103,813,891
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.25pt;padding-left:0pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:89.85%;">Net
 asset value per share </TD>
<TD style="line-height:8pt;padding-bottom:1.25pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:13.12%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:89.85%;">
<DIV style="float:left;">Based on $103,813,891 divided by 9,292,262 shares issued and outstanding (unlimited number of shares
authorized)</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:25.94pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.12%;">$11.17
 </TD></TR></TABLE> </DIV> </DIV> <DIV style="margin-top:358pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;text-align:left;text-decoration:none;text-transform:none;">The accompanying notes are an integral part of these financial
statements.</DIV> </DIV> <DIV style="margin-top:11pt;width:100%;" type="Block"> <HR noshade="noshade" style="background-color:#D9D9D9;height:1pt;"> </DIV> <DIV style="margin-top:16pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:16pt;text-align:right;text-decoration:none;text-transform:none;">Allspring Utilities and High Income
Fund&nbsp;&nbsp;|&nbsp;&nbsp;21</DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_2fb2fc07-f867-4bb0-9505-76e5f38a7e50_2"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_utili_25115bf5-3685-4528-9bcd-ef8b50a6baa4_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#4C4C4C;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">Statement of
operations&#8212;six months ended February 28, 2023 (unaudited)</DIV> </DIV> <DIV style="margin-top:11pt;width:100%;" type="Block"> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:8pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #000000;padding-bottom:2.5pt;text-align:left;vertical-align:bottom;width:90.20%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #000000;padding-bottom:2.5pt;text-align:center;vertical-align:bottom;width:12.77%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.20pt;padding-left:0pt;padding-top:1.95pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:90.20%;">Investment
 income </TD>
<TD style="line-height:8pt;padding-bottom:1.20pt;padding-top:1.95pt;text-align:left;vertical-align:bottom;width:12.77%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.20pt;padding-left:6pt;padding-top:1.20pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:90.20%;">
<DIV style="float:left;">Interest</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;"
noshade="noshade">
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.20pt;padding-left:0pt;padding-top:1.20pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:12.77%;">$
<FONT style="padding-left:8.42pt;"></FONT>1,509,906 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.20pt;padding-left:6pt;padding-top:1.20pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:90.20%;">
<DIV style="float:left;">Dividends</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;"
noshade="noshade">
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.20pt;padding-left:13.14pt;padding-top:1.20pt;text-align:left;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.77%;
">1,431,437
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-top:1.20pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:90.20%;">
<DIV style="float:left;">Income from affiliated
securities</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:24.18pt;padding-top:1.20pt;text-align:left;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:12.77%;">29,584
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:1.95pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:90.20%;">
<DIV style="float:left;">Total investment
income</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
</TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:12.40pt;padding-top:1.95pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.77%;">2,970,927
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.20pt;padding-left:0pt;padding-top:1.95pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:90.20%;">Expenses
 </TD>
<TD style="line-height:8pt;padding-bottom:1.20pt;padding-top:1.95pt;text-align:left;vertical-align:bottom;width:12.77%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.20pt;padding-left:6pt;padding-top:1.20pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:90.20%;">
<DIV style="float:left;">Advisory
fee</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
</TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.20pt;padding-left:19.46pt;padding-top:1.20pt;text-align:left;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.77%;
">350,552
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.20pt;padding-left:6pt;padding-top:1.20pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:90.20%;">
<DIV style="float:left;">Administration
fee</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
</TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.20pt;padding-left:24.18pt;padding-top:1.20pt;text-align:left;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.77%;
">35,055
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.20pt;padding-left:6pt;padding-top:1.20pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:90.20%;">
<DIV style="float:left;">Custody and accounting
fees</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
</TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.20pt;padding-left:28.90pt;padding-top:1.20pt;text-align:left;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.77%;
">9,935
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.20pt;padding-left:6pt;padding-top:1.20pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:90.20%;">
<DIV style="float:left;">Professional
fees</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
</TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.20pt;padding-left:24.18pt;padding-top:1.20pt;text-align:left;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.77%;
">74,961
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.20pt;padding-left:6pt;padding-top:1.20pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:90.20%;">
<DIV style="float:left;">Shareholder report
expenses</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.20pt;padding-left:24.18pt;padding-top:1.20pt;text-align:left;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.77%;
">29,396
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.20pt;padding-left:6pt;padding-top:1.20pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:90.20%;">
<DIV style="float:left;">Trustees&#8217; fees and
expenses</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.20pt;padding-left:24.18pt;padding-top:1.20pt;text-align:left;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.77%;
">10,625
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.20pt;padding-left:6pt;padding-top:1.20pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:90.20%;">
<DIV style="float:left;">Transfer agent
fees</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
</TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.20pt;padding-left:24.18pt;padding-top:1.20pt;text-align:left;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.77%;
">17,137
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.20pt;padding-left:6pt;padding-top:1.20pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:90.20%;">
<DIV style="float:left;">Interest
expense</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
</TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.20pt;padding-left:19.46pt;padding-top:1.20pt;text-align:left;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.77%;
">670,173
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-top:1.20pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:90.20%;">
<DIV style="float:left;">Other fees and
expenses</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:24.18pt;padding-top:1.20pt;text-align:left;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:12.77%;">10,550
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:1.95pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:90.20%;">
<DIV style="float:left;">Total
expenses</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:12.40pt;padding-top:1.95pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.77%;">1,208,384
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:1.95pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:90.20%;">
<DIV style="float:left;">Net investment
income</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
</TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:12.40pt;padding-top:1.95pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.77%;">1,762,543
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.20pt;padding-left:0pt;padding-top:1.95pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:90.20%;">Realized
 and unrealized gains (losses) on investments </TD>
<TD style="line-height:8pt;padding-bottom:1.20pt;padding-top:1.95pt;text-align:left;vertical-align:bottom;width:12.77%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.20pt;padding-left:0pt;padding-top:1.20pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:90.20%;">
<DIV style="float:left;">Net realized losses on
investments</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.20pt;padding-left:10.48pt;padding-top:1.20pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.77%;">(1,225,591)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:1.20pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:90.20%;">
<DIV style="float:left;">Net change in unrealized gains (losses) on
investments</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:5.76pt;padding-top:1.20pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.77%;">(12,694,820)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:1.95pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:90.20%;">
<DIV style="float:left;">Net realized and unrealized gains (losses) on
investments</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:4.72pt;padding-top:1.95pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.77%;">(13,920,411)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2pt;padding-left:0pt;padding-top:1.95pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:90.20%;">
<DIV style="float:left;">Net decrease in net assets resulting from
operations</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2pt;padding-left:0pt;padding-top:1.95pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:12.77%;">$(12,157,868)
 </TD></TR></TABLE> </DIV> </DIV> <DIV style="margin-top:381pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:375pt;text-align:left;text-decoration:none;text-transform:none;">The accompanying notes are an integral part of these
financial statements.</DIV> </DIV> <DIV style="margin-top:11pt;width:100%;" type="Block"> <HR noshade="noshade" style="background-color:#D9D9D9;height:1pt;"> </DIV> <DIV style="margin-top:16pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:16pt;text-align:left;text-decoration:none;text-transform:none;">22&nbsp;&nbsp;|&nbsp;&nbsp;Allspring Utilities and High Income
Fund</DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_2fb2fc07-f867-4bb0-9505-76e5f38a7e50_3"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_utili_25115bf5-3685-4528-9bcd-ef8b50a6baa4_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#4C4C4C;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:right;text-decoration:none;text-transform:none;">Statement of changes in net
assets</DIV> </DIV> <DIV style="margin-top:11pt;width:100%;" type="Block"> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:8pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="padding-bottom:1.25pt;text-align:left;vertical-align:bottom;width:72.93%;">&#160; </TD>
<TD style="padding-bottom:1.25pt;padding-right:5pt;text-align:center;vertical-align:bottom;width:14.13%;">&#160; </TD>
<TD style="padding-bottom:1.25pt;text-align:center;vertical-align:bottom;width:13.93%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #000000;line-height:9pt;padding-bottom:2.5pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:72.93%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:5pt;padding-top:1.25pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:14.13%;">Six
 months ended<BR> February 28, 2023<BR> (unaudited) </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:5pt;padding-top:1.25pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">Year
 ended<BR> August 31, 2022 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.25pt;padding-left:0pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;white-space:nowrap;width:72.93%;">Operations
 </TD>
<TD style="line-height:8pt;padding-bottom:1.25pt;padding-right:5pt;padding-top:2pt;text-align:center;vertical-align:bottom;width:14.13%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:2pt;text-align:center;vertical-align:bottom;width:13.93%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:6pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:72.93%;">
<DIV style="float:left;">Net investment
income</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
</TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:0pt;padding-right:5pt;padding-top:1.25pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:14.13%;">$
<FONT style="padding-left:10.18pt;"></FONT>1,762,543 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:5pt;padding-top:1.25pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;width:13.93%;">$
<FONT style="padding-left:10.18pt;"></FONT>4,028,760 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:6pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:72.93%;">
<DIV style="float:left;">Net realized losses on
investments</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.25pt;padding-left:12.24pt;padding-right:5pt;padding-top:1.25pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:14.13%;">(1,225,591)
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.25pt;padding-left:28.28pt;padding-top:1.25pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.93%;
">(94,809)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:72.93%;">
<DIV style="float:left;">Net change in unrealized gains (losses) on
investments</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:7.52pt;padding-right:5pt;padding-top:1.25pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:14.13%;">(12,694,820)
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:26.22pt;padding-top:1.25pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.93%;">858,474
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:72.93%;">
<DIV style="float:left;">Net increase (decrease) in net assets resulting from
operations</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:6.48pt;padding-right:5pt;padding-top:2pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.13%;">(12,157,868)
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:19.16pt;padding-top:2pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.93%;">4,792,425
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.25pt;padding-left:0pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:72.93%;">Distributions
 to shareholders from </TD>
<TD style="line-height:8pt;padding-bottom:1.25pt;padding-right:5pt;padding-top:2pt;text-align:center;vertical-align:bottom;width:14.13%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:2pt;text-align:center;vertical-align:bottom;width:13.93%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:6pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:72.93%;">
<DIV style="float:left;">Net investment income and net realized
gains</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
</TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.25pt;padding-left:12.24pt;padding-right:5pt;padding-top:1.25pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:14.13%;">(4,187,935)
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.25pt;padding-left:17.24pt;padding-top:1.25pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.93%;
">(4,273,223)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:72.93%;">
<DIV style="float:left;">Tax basis return of
capital</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
</TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:46.42pt;padding-right:5pt;padding-top:1.25pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:14.13%;">0
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:17.24pt;padding-top:1.25pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.93%;">(4,078,136)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:72.93%;">
<DIV style="float:left;">Total distributions to
shareholders</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:11.20pt;padding-right:5pt;padding-top:2pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.13%;">(4,187,935)
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:16.20pt;padding-top:2pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.93%;">(8,351,359)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.25pt;padding-left:0pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:72.93%;">Capital
 share transactions </TD>
<TD style="line-height:8pt;padding-bottom:1.25pt;padding-right:5pt;padding-top:2pt;text-align:center;vertical-align:bottom;width:14.13%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:2pt;text-align:center;vertical-align:bottom;width:13.93%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:12pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:72.93%;">
<DIV style="float:left;">Net asset value of common shares issued under the Automatic Dividend Reinvestment
Plan</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
</TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:46.42pt;padding-right:5pt; padding-top:1.25pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.13%;">0
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:26.22pt;padding-top:1.25pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.93%;">108,832
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:72.93%;">
<DIV style="float:left;">Total decrease in net
assets</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
</TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:6.48pt;padding-right:5pt;padding-top:2pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.13%;">(16,345,803)
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:16.20pt;padding-top:2pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.93%;">(3,450,102)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.25pt;padding-left:0pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:72.93%;">Net
 assets </TD>
<TD style="line-height:8pt;padding-bottom:1.25pt;padding-right:5pt;padding-top:2pt;text-align:center;vertical-align:bottom;width:14.13%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.25pt;padding-top:2pt;text-align:center;vertical-align:bottom;width:13.93%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2pt;padding-left:0pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:72.93%;">
<DIV style="float:left;">Beginning of
period</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
</TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2pt;padding-left:4.72pt;padding-right:5pt;padding-top:1.25pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.13%;">120,159,694
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2pt;padding-left:9.72pt;padding-top:1.25pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:13.93%;">123,609,796
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2pt;padding-left:0pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:72.93%;">
<DIV style="float:left;">End of
period</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
</TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2pt;padding-left:0pt;padding-right:5pt;padding-top:2pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:14.13%;">$103,813,891
 </TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2pt;padding-left:5pt;padding-top:2pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:13.93%;">$120,159,694
 </TD></TR></TABLE> </DIV> </DIV> <DIV style="margin-top:411pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;text-align:left;text-decoration:none;text-transform:none;">The accompanying notes are an integral part of these financial
statements.</DIV> </DIV> <DIV style="margin-top:11pt;width:100%;" type="Block"> <HR noshade="noshade" style="background-color:#D9D9D9;height:1pt;"> </DIV> <DIV style="margin-top:16pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:16pt;text-align:right;text-decoration:none;text-transform:none;">Allspring Utilities and High Income
Fund&nbsp;&nbsp;|&nbsp;&nbsp;23</DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_2fb2fc07-f867-4bb0-9505-76e5f38a7e50_4"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_utili_25115bf5-3685-4528-9bcd-ef8b50a6baa4_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#4C4C4C;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">Statement of cash
flows&#8212;six months ended February 28, 2023 (unaudited)</DIV> </DIV> <DIV style="margin-top:11pt;width:100%;" type="Block"> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:8pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #000000;padding-bottom:2.5pt;text-align:left;vertical-align:bottom;width:90.41%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #000000;padding-bottom:2.5pt;text-align:center;vertical-align:bottom;width:12.57%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.25pt;padding-left:0pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:90.41%;">Cash
 flows from operating activities: </TD>
<TD style="line-height:8pt;padding-bottom:1.25pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:12.57%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:6pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:90.41%;">
<DIV style="float:left;">Net decrease in net assets resulting from
operations</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:0pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:12.57%;">$(12,157,868)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.25pt;padding-left:0pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:90.41%;">Adjustments
 to reconcile net decrease in net assets from operations to net cash provided by operating activities: </TD>
<TD style="line-height:8pt;padding-bottom:1.25pt;padding-top:1.25pt;text-align:left;vertical-align:bottom;width:12.57%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:12pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:90.41%;">
<DIV style="float:left;">Purchase of long-term
securities</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:4.72pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.57%;">(13,602,466)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:12pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:90.41%;">
<DIV style="float:left;">Proceeds from the sales of long-term
securities</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:7.38pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.57%;">14,071,555
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:12pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:90.41%;">
<DIV style="float:left;">Amortization,
net</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
</TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:18.42pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.57%;">110,762
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:12pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:90.41%;">
<DIV style="float:left;">Purchases and sales of short-term securities,
net</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
</TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:12.09pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.57%;">2,058,223
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:12pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:90.41%;">
<DIV style="float:left;">Decrease in receivable for investments
sold</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
</TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:23.14pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.57%;">43,960
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:12pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:90.41%;">
<DIV style="float:left;">Decrease in receivable for dividends and
interest</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:23.14pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.57%;">67,354
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:12pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:90.41%;">
<DIV style="float:left;">Increase in prepaid expenses and other
assets</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
</TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:25.20pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.57%;">(8,449)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:12pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:90.41%;">
<DIV style="float:left;">Decrease in payable for investments
purchased</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:15.76pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.57%;">(259,868)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:12pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:90.41%;">
<DIV style="float:left;">Decrease in advisory fee
payable</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
</TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:20.48pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.57%;">(12,363)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:12pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:90.41%;">
<DIV style="float:left;">Increase in accrued expenses and other
liabilities</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:23.14pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.57%;">19,536
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:12pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:90.41%;">
<DIV style="float:left;">Net realized losses on
investments</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.25pt;padding-left:12.09pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.57%;">1,225,591
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:12pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:90.41%;">
<DIV style="float:left;">Net change in unrealized gains (losses) on
investments</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:7.38pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.57%;">12,694,820
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:90.41%;">
<DIV style="float:left;">Net cash provided by operating
activities</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:11.36pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.57%;">4,250,787
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.25pt;padding-left:0pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:90.41%;">Cash
 flows from financing activities: </TD>
<TD style="line-height:8pt;padding-bottom:1.25pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:12.57%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:12pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:90.41%;">
<DIV style="float:left;">Cash distributions
paid</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
</TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:9.44pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.57%;">(4,206,792)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:90.41%;">
<DIV style="float:left;">Net cash used in financing
activities</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:8.39pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.57%;">(4,206,792)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:90.41%;">
<DIV style="float:left;">Net increase in
cash</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
</TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:22.77pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.57%;">43,995
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.25pt;padding-left:0pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;white-space:nowrap;width:90.41%;">Cash:
 </TD>
<TD style="line-height:8pt;padding-bottom:1.25pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:12.57%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:90.41%;">
<DIV style="float:left;">Beginning of
period</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
</TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:43.62pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:12.57%;">0
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2pt;padding-left:0pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:90.41%;">
<DIV style="float:left;">End of
period</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
</TD>
<TD style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2pt;padding-left:0pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:12.57%;">$
<FONT style="padding-left:18.05pt;"></FONT>43,995 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.25pt;padding-left:0pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:90.41%;">Supplemental
 cash disclosure </TD>
<TD style="line-height:8pt;padding-bottom:1.25pt;padding-top:2pt;text-align:left;vertical-align:bottom;width:12.57%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:6pt;padding-top:1.25pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:90.41%;">
<DIV style="float:left;">Cash paid for
interest</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-top:1.25pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:12.57%;">$
<FONT style="padding-left:13.70pt;"></FONT>413,317 </TD></TR></TABLE> </DIV> </DIV> <DIV style="margin-top:323pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:331pt;text-align:left;text-decoration:none;text-transform:none;">The accompanying notes are an integral part of these
financial statements.</DIV> </DIV> <DIV style="margin-top:11pt;width:100%;" type="Block"> <HR noshade="noshade" style="background-color:#D9D9D9;height:1pt;"> </DIV> <DIV style="margin-top:16pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:16pt;text-align:left;text-decoration:none;text-transform:none;">24&nbsp;&nbsp;|&nbsp;&nbsp;Allspring Utilities and High Income
Fund</DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_8e19b86e-b86c-477c-a642-127f7de45a95_1"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_utili_25115bf5-3685-4528-9bcd-ef8b50a6baa4_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#4C4C4C;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:right;text-decoration:none;text-transform:none;">Financial highlights</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;text-align:left;text-decoration:none;text-transform:none;">(For a share outstanding throughout each period)</DIV> </DIV>
<DIV style="margin-top:6pt;width:100%;" type="Block"> <DIV style="text-align:left;">
<TABLE style="border-bottom:0.5pt solid #000000;border-collapse:separate;empty-cells:show;margin-top:8pt;width:99.80%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="line-height:8pt;text-align:left;vertical-align:bottom;width:34.75%;">&#160; </TD>
<TD style="line-height:0pt;padding-right:5.5pt;text-align:center;vertical-align:bottom;width:9.78%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:5.5pt;padding-right:8pt;text-align:center;text-decoration:none;text-transform:none; vertical-align:bottom;width:54.37%;" colspan="5">Year
 ended August 31 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:0.5pt solid #000000;line-height:9.5pt;padding-bottom:3.5pt;text-align:left;vertical-align:bottom;width:34.75%;">&#160; </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3.5pt;padding-left:0pt;padding-right:5.5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.78%;">Six
 months ended<BR> February 28, 2023<BR> (unaudited) </TD>
<TD style="border-bottom:0.5pt solid #000000;border-top:0.5pt SOLID #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3.5pt;padding-left:5.5pt; padding-right:5.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.87%;">2022
 </TD>
<TD style="border-bottom:0.5pt solid #000000;border-top:0.5pt SOLID #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3.5pt;padding-left:5.5pt; padding-right:5.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.87%;">2021
 </TD>
<TD style="border-bottom:0.5pt solid #000000;border-top:0.5pt SOLID #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3.5pt;padding-left:5.5pt; padding-right:5.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.87%;">2020
 </TD>
<TD style="border-bottom:0.5pt solid #000000;border-top:0.5pt SOLID #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3.5pt;padding-left:5.5pt; padding-right:5.5pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.87%;">2019
 </TD>
<TD style="border-bottom:0.5pt solid #000000;border-top:0.5pt SOLID #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3.5pt;padding-left:5.5pt; padding-right:8pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.87%;">2018
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-top:0.5pt SOLID #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3.5pt;padding-left:4pt;padding-top:2pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:34.75%;">
<DIV style="float:left;">Net asset value, beginning of
period</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
</TD>
<TD style="border-bottom:0.5pt solid #000000;border-top:0.5pt SOLID #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold; font-weight:bold;line-height:11pt;line-height:11pt;padding-bottom:3.5pt;padding-left:9.07pt;padding-right:5.5pt;padding-top:2pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;
text-transform:none;vertical-align:bottom;width:9.78%;">$12.93
 </TD>
<TD style="border-bottom:0.5pt solid #000000;border-top:0.5pt SOLID #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold; font-weight:bold;line-height:11pt;line-height:11pt;padding-bottom:3.5pt;padding-left:14.57pt;padding-right:5.5pt;padding-top:2pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;
text-transform:none;vertical-align:bottom;width:10.87%;">$13.31
 </TD>
<TD style="border-bottom:0.5pt solid #000000;border-top:0.5pt SOLID #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold; font-weight:bold;line-height:11pt;line-height:11pt;padding-bottom:3.5pt;padding-left:14.57pt;padding-right:5.5pt;padding-top:2pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;
text-transform:none;vertical-align:bottom;width:10.87%;">$12.00
 </TD>
<TD style="border-bottom:0.5pt solid #000000;border-top:0.5pt SOLID #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold; font-weight:bold;line-height:11pt;line-height:11pt;padding-bottom:3.5pt;padding-left:14.57pt;padding-right:5.5pt;padding-top:2pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;
text-transform:none;vertical-align:bottom;width:10.87%;">$12.94
 </TD>
<TD style="border-bottom:0.5pt solid #000000;border-top:0.5pt SOLID #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold; font-weight:bold;line-height:11pt;line-height:11pt;padding-bottom:3.5pt;padding-left:14.57pt;padding-right:5.5pt;padding-top:2pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;
text-transform:none;vertical-align:bottom;width:10.87%;">$12.43
 </TD>
<TD style="border-bottom:0.5pt solid #000000;border-top:0.5pt SOLID #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold; font-weight:bold;line-height:11pt;line-height:11pt;padding-bottom:3.5pt;padding-left:14.57pt;padding-right:8pt;padding-top:2pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;
text-transform:none;vertical-align:bottom;width:10.87%;">$13.48
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:4pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:34.75%;">
<DIV style="float:left;">Net investment
income</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
</TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1pt;padding-left:18.88pt;padding-right:5.5pt;padding-top:2pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:9.78%;">0.19
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1pt;padding-left:24.38pt;padding-right:5.5pt;padding-top:2pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:10.87%;">0.43
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1pt;padding-left:24.38pt;padding-right:5.5pt;padding-top:2pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:10.87%;">0.33
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1pt;padding-left:24.38pt;padding-right:5.5pt;padding-top:2pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:10.87%;">0.37
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1pt;padding-left:24.38pt;padding-right:5.5pt;padding-top:2pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:10.87%;">0.80
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1pt;padding-left:24.38pt;padding-right:8pt;padding-top:2pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:10.87%;">0.85
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3.5pt;padding-left:4pt;padding-top:1pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:34.75%;">
<DIV style="float:left;">Net realized and unrealized gains (losses) on
investments</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:3.5pt;padding-left:16.22pt;padding-right:5.5pt;padding-top:1pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:9.78%;">(1.50)
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:3.5pt;padding-left:24.38pt;padding-right:5.5pt;padding-top:1pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:10.87%;">0.09
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:3.5pt;padding-left:24.38pt;padding-right:5.5pt;padding-top:1pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:10.87%;">1.84
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:3.5pt;padding-left:21.72pt;padding-right:5.5pt;padding-top:1pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:10.87%;">(0.36)
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:3.5pt;padding-left:24.38pt;padding-right:5.5pt;padding-top:1pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:10.87%;">0.61
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:3.5pt;padding-left:21.72pt;padding-right:8pt;padding-top:1pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:10.87%;">(1.00)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3.5pt;padding-left:4pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:34.75%;">
<DIV style="float:left;">Total from investment
operations</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3.5pt;padding-left:16.22pt;padding-right:5.5pt;padding-top:2pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.78%;">(1.31)
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3.5pt;padding-left:24.38pt;padding-right:5.5pt;padding-top:2pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.87%;">0.52
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3.5pt;padding-left:24.38pt;padding-right:5.5pt;padding-top:2pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.87%;">2.17
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3.5pt;padding-left:24.38pt;padding-right:5.5pt;padding-top:2pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.87%;">0.01
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3.5pt;padding-left:24.38pt;padding-right:5.5pt;padding-top:2pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.87%;">1.41
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3.5pt;padding-left:21.72pt;padding-right:8pt;padding-top:2pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.87%;">(0.15)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1pt;padding-left:4pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:34.75%;">Distributions
 to shareholders from </TD>
<TD style="line-height:8pt;padding-bottom:1pt;padding-right:5.5pt;padding-top:2pt;text-align:center;vertical-align:bottom;width:9.78%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1pt;padding-right:5.5pt;padding-top:2pt;text-align:center;vertical-align:bottom;width:10.87%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1pt;padding-right:5.5pt;padding-top:2pt;text-align:center;vertical-align:bottom;width:10.87%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1pt;padding-right:5.5pt;padding-top:2pt;text-align:center;vertical-align:bottom;width:10.87%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1pt;padding-right:5.5pt;padding-top:2pt;text-align:center;vertical-align:bottom;width:10.87%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1pt;padding-right:8pt;padding-top:2pt;text-align:center;vertical-align:bottom;width:10.87%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:10pt;padding-top:1pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:34.75%;">
<DIV style="float:left;">Net investment
income</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
</TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1pt;padding-left:16.22pt;padding-right:5.5pt;padding-top:1pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:9.78%;">(0.45)
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1pt;padding-left:21.72pt;padding-right:5.5pt;padding-top:1pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:10.87%;">(0.46)
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1pt;padding-left:21.72pt;padding-right:5.5pt;padding-top:1pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:10.87%;">(0.46)
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1pt;padding-left:21.72pt;padding-right:5.5pt;padding-top:1pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:10.87%;">(0.41)
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1pt;padding-left:21.72pt;padding-right:5.5pt;padding-top:1pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:10.87%;">(0.85)
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1pt;padding-left:21.72pt;padding-right:8pt;padding-top:1pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:10.87%;">(0.90)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:10pt;padding-top:1pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:34.75%;">
<DIV style="float:left;">Net realized
gains</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
</TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1pt;padding-left:18.88pt;padding-right:5.5pt;padding-top:1pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:9.78%;">0.00
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1pt;padding-left:24.38pt;padding-right:5.5pt;padding-top:1pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:10.87%;">0.00
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1pt;padding-left:21.72pt;padding-right:5.5pt;padding-top:1pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:10.87%;">(0.11)
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1pt;padding-left:21.72pt;padding-right:5.5pt;padding-top:1pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:10.87%;">(0.04)
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1pt;padding-left:24.38pt;padding-right:5.5pt;padding-top:1pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:10.87%;">0.00
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1pt;padding-left:24.38pt;padding-right:8pt;padding-top:1pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:10.87%;">0.00
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3.5pt;padding-left:10pt;padding-top:1pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:34.75%;">
<DIV style="float:left;">Tax basis return of
capital</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
</TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:3.5pt;padding-left:18.88pt;padding-right:5.5pt;padding-top:1pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:9.78%;">0.00
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:3.5pt;padding-left:21.72pt;padding-right:5.5pt;padding-top:1pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:10.87%;">(0.44)
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:3.5pt;padding-left:21.72pt;padding-right:5.5pt;padding-top:1pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:10.87%;">(0.29)
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:3.5pt;padding-left:21.72pt;padding-right:5.5pt;padding-top:1pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:10.87%;">(0.50)
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:3.5pt;padding-left:21.72pt;padding-right:5.5pt;padding-top:1pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:10.87%;">(0.05)
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:3.5pt;padding-left:24.38pt;padding-right:8pt;padding-top:1pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:10.87%;">0.00
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3.5pt;padding-left:4pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:34.75%;">
<DIV style="float:left;">Total distributions to
shareholders</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3.5pt;padding-left:16.22pt;padding-right:5.5pt;padding-top:2pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:9.78%;">(0.45)
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3.5pt;padding-left:21.72pt;padding-right:5.5pt;padding-top:2pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.87%;">(0.90)
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3.5pt;padding-left:21.72pt;padding-right:5.5pt;padding-top:2pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.87%;">(0.86)
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3.5pt;padding-left:21.72pt;padding-right:5.5pt;padding-top:2pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.87%;">(0.95)
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3.5pt;padding-left:21.72pt;padding-right:5.5pt;padding-top:2pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.87%;">(0.90)
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3.5pt;padding-left:21.72pt;padding-right:8pt;padding-top:2pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.87%;">(0.90)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3.5pt;padding-left:4pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:34.75%;">
<DIV style="float:left;">Net asset value, end of
period</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
</TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold; line-height:11pt;line-height:11pt;padding-bottom:3.5pt;padding-left:9.07pt;padding-right:5.5pt;padding-top:2pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:9.78%;">$11.17
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold; line-height:11pt;line-height:11pt;padding-bottom:3.5pt;padding-left:14.57pt;padding-right:5.5pt;padding-top:2pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:10.87%;">$12.93
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold; line-height:11pt;line-height:11pt;padding-bottom:3.5pt;padding-left:14.57pt;padding-right:5.5pt;padding-top:2pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:10.87%;">$13.31
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold; line-height:11pt;line-height:11pt;padding-bottom:3.5pt;padding-left:14.57pt;padding-right:5.5pt;padding-top:2pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:10.87%;">$12.00
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold; line-height:11pt;line-height:11pt;padding-bottom:3.5pt;padding-left:14.57pt;padding-right:5.5pt;padding-top:2pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:10.87%;">$12.94
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold; line-height:11pt;line-height:11pt;padding-bottom:3.5pt;padding-left:14.57pt;padding-right:8pt;padding-top:2pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:10.87%;">$12.43
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3.5pt;padding-left:4pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:34.75%;">
<DIV style="float:left;">Market value, end of
period</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
</TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold; line-height:11pt;line-height:11pt;padding-bottom:3.5pt;padding-left:9.07pt;padding-right:5.5pt;padding-top:2pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:9.78%;">$10.55
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold; line-height:11pt;line-height:11pt;padding-bottom:3.5pt;padding-left:14.57pt;padding-right:5.5pt;padding-top:2pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:10.87%;">$12.34
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold; line-height:11pt;line-height:11pt;padding-bottom:3.5pt;padding-left:14.57pt;padding-right:5.5pt;padding-top:2pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:10.87%;">$14.71
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold; line-height:11pt;line-height:11pt;padding-bottom:3.5pt;padding-left:14.57pt;padding-right:5.5pt;padding-top:2pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:10.87%;">$12.78
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold; line-height:11pt;line-height:11pt;padding-bottom:3.5pt;padding-left:14.57pt;padding-right:5.5pt;padding-top:2pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:10.87%;">$13.03
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:bold;font-weight:bold; line-height:11pt;line-height:11pt;padding-bottom:3.5pt;padding-left:14.57pt;padding-right:8pt;padding-top:2pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:10.87%;">$12.65
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3.5pt;padding-left:4pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:34.75%;">
<DIV style="float:left;">Total return based on market
value<SUP style="font-size:85%;font-style:Normal;text-transform:none;">1</SUP><FONT style="padding-left:-1.54pt;"></FONT></DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;"
noshade="noshade">
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3.5pt;padding-left:10.83pt;padding-right:5.5pt;padding-top:2pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.78%;">(11.03)%
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3.5pt;padding-left:16.33pt;padding-right:5.5pt;padding-top:2pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.87%;">(10.17)%
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3.5pt;padding-left:19.29pt;padding-right:5.5pt;padding-top:2pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.87%;">23.02%
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3.5pt;padding-left:24.01pt;padding-right:5.5pt;padding-top:2pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.87%;">5.72%
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3.5pt;padding-left:19.29pt;padding-right:5.5pt;padding-top:2pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.87%;">10.70%
 </TD>
<TD style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:3.5pt;padding-left:24.01pt;padding-right:8pt;padding-top:2pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:10.87%;">1.85%
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1pt;padding-left:4pt;padding-top:2pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:34.75%;">Ratios
 to average net assets (annualized) </TD>
<TD style="line-height:8pt;padding-bottom:1pt;padding-right:5.5pt;padding-top:2pt;text-align:center;vertical-align:bottom;width:9.78%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1pt;padding-right:5.5pt;padding-top:2pt;text-align:center;vertical-align:bottom;width:10.87%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1pt;padding-right:5.5pt;padding-top:2pt;text-align:center;vertical-align:bottom;width:10.87%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1pt;padding-right:5.5pt;padding-top:2pt;text-align:center;vertical-align:bottom;width:10.87%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1pt;padding-right:5.5pt;padding-top:2pt;text-align:center;vertical-align:bottom;width:10.87%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1pt;padding-right:8pt;padding-top:2pt;text-align:center;vertical-align:bottom;width:10.87%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:10pt;padding-top:1pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:34.75%;">
<DIV style="float:left;">Net
expenses<SUP style="font-size:85%;font-style:Normal;text-transform:none;">2</SUP><FONT style="padding-left:-1.54pt;"></FONT></DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;"
noshade="noshade">
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:18.88pt;padding-right:5.5pt;padding-top:1pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.78%;">2.19%
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:24.38pt;padding-right:5.5pt;padding-top:1pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.87%;">1.25%
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:24.38pt;padding-right:5.5pt;padding-top:1pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.87%;">1.09%
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:24.38pt;padding-right:5.5pt;padding-top:1pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.87%;">1.35%
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:24.38pt;padding-right:5.5pt;padding-top:1pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.87%;">1.63%
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:24.38pt;padding-right:8pt;padding-top:1pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.87%;">1.42%
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:10pt;padding-top:1pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:34.75%;">
<DIV style="float:left;">Net investment
income</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
</TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:18.88pt;padding-right:5.5pt;padding-top:1pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.78%;">3.19%
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:24.38pt;padding-right:5.5pt;padding-top:1pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.87%;">3.34%
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:24.38pt;padding-right:5.5pt;padding-top:1pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.87%;">3.49%
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:24.38pt;padding-right:5.5pt;padding-top:1pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.87%;">3.21%
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:24.38pt;padding-right:5.5pt;padding-top:1pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.87%;">6.60%
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:24.38pt;padding-right:8pt;padding-top:1pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.87%;">6.51%
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1pt;padding-left:4pt;padding-top:1pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:34.75%;">Supplemental
 data </TD>
<TD style="line-height:8pt;padding-bottom:1pt;padding-right:5.5pt;padding-top:1pt;text-align:center;vertical-align:bottom;width:9.78%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1pt;padding-right:5.5pt;padding-top:1pt;text-align:center;vertical-align:bottom;width:10.87%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1pt;padding-right:5.5pt;padding-top:1pt;text-align:center;vertical-align:bottom;width:10.87%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1pt;padding-right:5.5pt;padding-top:1pt;text-align:center;vertical-align:bottom;width:10.87%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1pt;padding-right:5.5pt;padding-top:1pt;text-align:center;vertical-align:bottom;width:10.87%;">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1pt;padding-right:8pt;padding-top:1pt;text-align:center;vertical-align:bottom;width:10.87%;">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:10pt;padding-top:1pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:34.75%;">
<DIV style="float:left;">Portfolio turnover
rate</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
</TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:25.20pt;padding-right:5.5pt;padding-top:1pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:9.78%;">10%
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:30.70pt;padding-right:5.5pt;padding-top:1pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.87%;">23%
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:30.70pt;padding-right:5.5pt;padding-top:1pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.87%;">34%
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:30.70pt;padding-right:5.5pt;padding-top:1pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.87%;">68%
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:25.98pt;padding-right:5.5pt;padding-top:1pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.87%;">131%
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:25.98pt;padding-right:8pt;padding-top:1pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.87%;">109%
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:10pt;padding-top:1pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:34.75%;">
<DIV style="float:left;">Net assets, end of period (000s
omitted)</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:0pt;padding-right:5.5pt;padding-top:1pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;width:9.78%;">$103,814
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:5.5pt;padding-right:5.5pt;padding-top:1pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.87%;">$120,160
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:5.5pt;padding-right:5.5pt;padding-top:1pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.87%;">$123,610
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:5.5pt;padding-right:5.5pt;padding-top:1pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.87%;">$111,277
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:5.5pt;padding-right:5.5pt;padding-top:1pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:10.87%;">$119,820
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:5.5pt;padding-right:8pt;padding-top:1pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;width:10.87%;">$114,992
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:10pt;padding-top:1pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:34.75%;">
<DIV style="float:left;">Borrowings outstanding, end of period (000s
omitted)</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1pt;padding-left:4.72pt;padding-right:5.5pt;padding-top:1pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.78%;
">$30,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1pt;padding-left:10.22pt;padding-right:5.5pt;padding-top:1pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:10.87%;
">$30,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1pt;padding-left:10.22pt;padding-right:5.5pt;padding-top:1pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:10.87%;
">$25,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1pt;padding-left:10.22pt;padding-right:5.5pt;padding-top:1pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:10.87%;
">$22,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1pt;padding-left:10.22pt;padding-right:5.5pt;padding-top:1pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:10.87%;
">$22,000
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1pt;padding-left:10.22pt;padding-right:8pt;padding-top:1pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:10.87%;
">$22,000
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:3.5pt;padding-left:10pt;padding-top:1pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:bottom;width:34.75%;">
<DIV style="float:left;">Asset coverage per $1,000 of borrowing, end of
period</DIV><HR style="background-color:transparent;border-bottom:dotted medium Black;border-left:transparent;border-right:transparent;border-top:transparent;margin-bottom:-4pt;margin-top:4pt;padding-top:2pt;vertical-align:auto;" noshade="noshade">
</TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:3.5pt;padding-left:9.44pt;padding-right:5.5pt;padding-top:1pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:9.78%;
">$4,460
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:3.5pt;padding-left:14.94pt;padding-right:5.5pt;padding-top:1pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:10.87%;
">$5,005
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:3.5pt;padding-left:14.94pt;padding-right:5.5pt;padding-top:1pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:10.87%;
">$5,944
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:3.5pt;padding-left:14.94pt;padding-right:5.5pt;padding-top:1pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:10.87%;
">$6,058
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:3.5pt;padding-left:14.94pt;padding-right:5.5pt;padding-top:1pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:10.87%;
">$6,446
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:3.5pt;padding-left:14.94pt;padding-right:8pt;padding-top:1pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:10.87%;
">$6,227
 </TD></TR></TABLE> </DIV> <DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:right;text-decoration:none;text-transform:none;">&nbsp;&nbsp;&nbsp;&nbsp;</DIV>
<DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:8pt;width:100%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1.5pt;padding-top:6pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:0.88%;">
<SUP style="font-size:85%;font-style:Normal;text-transform:none;">1</SUP> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1.5pt;padding-top:6pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:99.41%;">Total
return is calculated assuming a purchase of common stock on the first day and a sale on the last day of the period reported. Dividends and distributions, if any, are assumed for purposes of these calculations to be reinvested at prices obtained
under the Fund&#8217;s Automatic Dividend Reinvestment Plan. Total return does not reflect brokerage commissions that a shareholder would pay on the purchase and sale of shares. </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1.5pt;padding-top:1.62pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;width:0.88%;">
<SUP style="font-size:85%;font-style:Normal;text-transform:none;">2</SUP> </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1.5pt;padding-top:1.62pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;width:99.41%;">Ratios
include interest expense relating to interest associated with borrowings and/or leverage transactions as follows: </TD></TR></TABLE> </DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">&nbsp;&nbsp;&nbsp;&nbsp;</DIV> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-left:4.76%;margin-top:8pt;width:44.44%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:0pt;padding-right:3pt;padding-top:9.5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:79.91%;">Six
 months ended February 28, 2023 (unaudited) </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:3pt;padding-top:9.5pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;width:18.75%;">1.21%
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:0pt;padding-right:3pt;padding-top:1pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:79.91%;">Year
 ended August 31, 2022 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:3pt;padding-top:1pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;width:18.75%;">0.32%
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:0pt;padding-right:3pt;padding-top:1pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:79.91%;">Year
 ended August 31, 2021 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:3pt;padding-top:1pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;width:18.75%;">0.17%
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:0pt;padding-right:3pt;padding-top:1pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:79.91%;">Year
 ended August 31, 2020 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:3pt;padding-top:1pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;width:18.75%;">0.41%
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:0pt;padding-right:3pt;padding-top:1pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:79.91%;">Year
 ended August 31, 2019 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1pt;padding-left:3pt;padding-top:1pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;width:18.75%;">0.59%
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:0pt;padding-right:3pt;padding-top:1pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:79.91%;">Year
 ended August 31, 2018 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:3pt;padding-top:1pt;text-align:right;text-decoration:none;text-transform:none; vertical-align:bottom;width:18.75%;">0.46%
 </TD></TR></TABLE> </DIV> </DIV> <DIV style="margin-top:7pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:18pt;text-align:left;text-decoration:none;text-transform:none;">The accompanying notes are an integral part of these financial
statements.</DIV> </DIV> <DIV style="margin-top:11pt;width:100%;" type="Block"> <HR noshade="noshade" style="background-color:#D9D9D9;height:1pt;"> </DIV> <DIV style="margin-top:16pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:16pt;text-align:right;text-decoration:none;text-transform:none;">Allspring Utilities and High Income
Fund&nbsp;&nbsp;|&nbsp;&nbsp;25</DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_1e90a9aa-0d30-4019-9f87-476e294deb67_1"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_utili_25115bf5-3685-4528-9bcd-ef8b50a6baa4_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#4C4C4C;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">Notes to financial statements
(unaudited)</DIV> </DIV> <DIV style="margin-top:23pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:12pt;font-style:Normal;font-weight:Normal;line-height:15pt;margin-top:10pt;text-align:left;text-decoration:none;text-transform:none;">1. ORGANIZATION</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">Allspring Utilities and High Income Fund (the
&#8220;Fund&#8221;) was organized as a statutory trust under the laws of the state of Delaware on February 4, 2004. Originally classified as non-diversified, the Fund was reclassified as a diversified closed-end management investment company in
September 2014. As an investment company registered under the Investment Company Act of 1940, as amended (the &#8220;1940 Act&#8221;), the Fund follows the accounting and reporting guidance in Financial Accounting Standards Board
(&#8220;FASB&#8221;) Accounting Standards Codification Topic 946, <FONT style="font-style:italic;">Financial Services &#8211; Investment Companies</FONT>.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:12pt;font-style:Normal;font-weight:Normal;line-height:15pt;margin-top:10pt;text-align:left;text-decoration:none;text-transform:none;">2. SIGNIFICANT ACCOUNTING POLICIES</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">The following significant accounting policies, which are
consistently followed in the preparation of the financial statements of the Fund, are in conformity with U.S. generally accepted accounting principles which require management to make estimates and assumptions that affect the reported amounts of
assets and liabilities, disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of income and expenses during the reporting period. Actual results could differ from those estimates.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:12pt;font-style:Normal;font-weight:Normal;line-height:15pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Securities valuation</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">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.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Equity securities 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.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">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.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">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.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Investments which are not valued using the methods discussed
above are valued at their fair value, as determined in good faith by Allspring Funds Management, LLC ("Allspring Funds Management"), which was named the valuation designee by the Board of Trustees. As the valuation designee, Allspring Funds
Management is responsible for day-to-day valuation activities for the Allspring Funds. In connection with these responsibilities, Allspring Funds Management has established a Valuation Committee and has delegated to it the authority to take any
actions regarding the valuation of portfolio securities that the Valuation Committee deems necessary or appropriate, including determining the fair value of portfolio securities. On a quarterly basis, the Board of Trustees receives reports of
valuation actions taken by the Valuation Committee. On at least an annual basis, the Board of Trustees receives an assessment of the adequacy and effectiveness of Allspring Funds Management's process for determining the fair value of the portfolio
of investments.</DIV> <DIV style="color:#000000;font-family:Arial;font-size:12pt;font-style:Normal;font-weight:Normal;line-height:15pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">When-issued transactions</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">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.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:12pt;font-style:Normal;font-weight:Normal;line-height:15pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Loans</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">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.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:12pt;font-style:Normal;font-weight:Normal;line-height:15pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Security transactions and income recognition</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">Securities transactions are recorded on a trade date basis. Realized gains or
losses are recorded on the basis of identified cost.</DIV> </DIV> <DIV style="margin-top:28pt;width:100%;" type="Block"> <HR noshade="noshade" style="background-color:#D9D9D9;height:1pt;"> </DIV>
<DIV style="margin-top:16pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:16pt;text-align:left;text-decoration:none;text-transform:none;">26&nbsp;&nbsp;|&nbsp;&nbsp;Allspring Utilities and High Income
Fund</DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_1e90a9aa-0d30-4019-9f87-476e294deb67_2"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_utili_25115bf5-3685-4528-9bcd-ef8b50a6baa4_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#4C4C4C;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:right;text-decoration:none;text-transform:none;">Notes to financial statements
(unaudited)</DIV> </DIV> <DIV style="margin-top:21pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Interest income is accrued daily and bond discounts are
accreted and premiums are amortized daily. To the extent debt obligations are placed on non-accrual status, any related interest income may be reduced by writing off interest receivables when the collection of all or a portion of interest has been
determined to be doubtful based on consistently applied procedures and the fair value has decreased. If the issuer subsequently resumes interest payments or when the collectability of interest is reasonably assured, the debt obligation is removed
from non-accrual status.</DIV> <DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Dividend income is recognized on
the ex-dividend date.</DIV> <DIV style="color:#000000;font-family:Arial;font-size:12pt;font-style:Normal;font-weight:Normal;line-height:15pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Distributions to
shareholders</DIV> <DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">Under a managed distribution plan, the Fund pays monthly
distributions to shareholders at an annual minimum fixed rate of 7% based on the Fund&#8217;s average monthly net asset value per share over the prior 12 months. The monthly distributions may be sourced from income, paid-in capital, and/or capital
gains, if any. To the extent that sufficient investment income is not available on a monthly basis, the Fund may distribute paid-in capital and/ or capital gains, if any, in order to maintain its managed distribution level.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Distributions to shareholders from net investment income and
net realized gains, if any, are recorded on the ex-dividend date. Such distributions are determined in accordance with income tax regulations and may differ from U.S. generally accepted accounting principles. Dividend sources are estimated at the
time of declaration. The tax character of distributions is determined as of the Fund&#8217;s fiscal year end. Therefore, a portion of the Fund&#8217;s distributions made prior to the Fund&#8217;s fiscal year end may be categorized as a tax return of
capital at year end.</DIV> <DIV style="color:#000000;font-family:Arial;font-size:12pt;font-style:Normal;font-weight:Normal;line-height:15pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Federal and other taxes</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">The Fund intends to continue to qualify as a regulated investment company by
distributing substantially all of its investment company taxable income and any net realized capital gains (after reduction for capital loss carryforwards) sufficient to relieve it from all, or substantially all, federal income taxes. Accordingly,
no provision for federal income taxes was required.</DIV> <DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">The
Fund&#8217;s income and federal excise tax returns and all financial records supporting those returns for the prior three fiscal years are subject to examination by the federal and Delaware revenue authorities. Management has analyzed the Fund's tax
positions taken on federal, state, and foreign tax returns, as applicable, for all open tax years and does not believe that there are any uncertain tax positions that require recognition of a tax liability.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">As of February 28, 2023, the aggregate cost of all investments
for federal income tax purposes was $128,047,049 and the unrealized gains (losses) consisted of:</DIV> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:8pt;width:99.21%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.75pt;padding-left:10pt;padding-right:6pt;padding-top:5pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:86.46%;" bgcolor="#F2F2F2">Gross
 unrealized gains </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.75pt;padding-left:6pt;padding-right:10pt;padding-top:5pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:12.34%;" bgcolor="#F2F2F2">$12,835,982
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:10pt;padding-right:6pt;padding-top:2.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:86.46%;" bgcolor="#F2F2F2">Gross
 unrealized losses </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:12.78pt;padding-right:10pt;padding-top:2.75pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.34%;" bgcolor="#F2F2F2">(7,527,403)
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:10pt;padding-right:6pt;padding-top:2.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:86.46%;" bgcolor="#F2F2F2">Net
 unrealized gains </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:6pt;padding-right:10pt;padding-top:2.75pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:12.34%;" bgcolor="#F2F2F2">$
<FONT style="padding-left:4.72pt;"></FONT>5,308,579 </TD></TR></TABLE> </DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:10pt;text-align:left;text-decoration:none;text-transform:none;">As of August 31, 2022, the Fund had capital loss carryforwards
which consisted of $208,078 in short-term capital losses.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:12pt;font-style:Normal;font-weight:Normal;line-height:15pt;margin-top:10pt;text-align:left;text-decoration:none;text-transform:none;">3. FAIR VALUATION MEASUREMENTS</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">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&#8217;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&#8217;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:</DIV> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:3pt;width:100%;" cellpadding="6" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#4C4C4C;font-family:Arial;font-size:4.5pt;font-style:Normal;font-weight:Normal;line-height:7.5pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;white-space:nowrap;width:0.99%;">&#9632;
<FONT style="padding-left:6.5pt;"></FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:99.01%; ">Level 1 &#8211; quoted prices
in active markets for identical securities </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#4C4C4C;font-family:Arial;font-size:4.5pt;font-style:Normal;font-weight:Normal;line-height:7.5pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none; vertical-align:top;white-space:nowrap;width:0.99%;">&#9632;
<FONT style="padding-left:6.5pt;"></FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:99.01%; ">Level 2 &#8211; other
significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#4C4C4C;font-family:Arial;font-size:4.5pt;font-style:Normal;font-weight:Normal;line-height:7.5pt;padding-bottom:0pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:top;white-space:nowrap;width:0.99%;">&#9632;
<FONT style="padding-left:6.5pt;"></FONT> </TD>
<TD style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top; width:99.01%;">Level 3
&#8211; significant unobservable inputs (including the Fund&#8217;s own assumptions in determining the fair value of investments) </TD></TR></TABLE> </DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">The inputs or methodologies used for valuing investments in
securities are not necessarily an indication of the risk associated with investing in those securities.</DIV> </DIV> <DIV style="margin-top:53pt;width:100%;" type="Block"> <HR noshade="noshade" style="background-color:#D9D9D9;height:1pt;"> </DIV>
<DIV style="margin-top:16pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:16pt;text-align:right;text-decoration:none;text-transform:none;">Allspring Utilities and High Income
Fund&nbsp;&nbsp;|&nbsp;&nbsp;27</DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_1e90a9aa-0d30-4019-9f87-476e294deb67_3"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_utili_25115bf5-3685-4528-9bcd-ef8b50a6baa4_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#4C4C4C;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">Notes to financial statements
(unaudited)</DIV> </DIV> <DIV style="margin-top:21pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">The following is a summary of the inputs used in valuing the
Fund&#8217;s assets and liabilities as of February 28, 2023:</DIV> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:8pt;width:98.02%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #FFFFFF;line-height:8pt;padding-bottom:4pt;padding-right:6pt;padding-top:5pt;text-align:left;vertical-align:bottom;width:37.07%;" bgcolor="#262626">&#160; </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#FFFFFF;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:6pt;padding-right:10pt;padding-top:5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.33%;" bgcolor="#262626">Quoted
 prices<BR> (Level 1) </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#FFFFFF;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:10pt;padding-right:10pt;padding-top:5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:16.70%;" bgcolor="#262626">Other
 significant<BR> observable inputs<BR> (Level 2) </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#FFFFFF;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:10pt;padding-right:10pt;padding-top:5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:18.50%;" bgcolor="#262626">Significant
<BR> unobservable inputs<BR> (Level 3) </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#FFFFFF;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:10pt;padding-right:10pt;padding-top:5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.40%;" bgcolor="#262626">Total
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.75pt;padding-left:10pt;padding-right:6pt;padding-top:3pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:37.07%;" bgcolor="#F2F2F2">
<FONT style="text-decoration:underline;">Assets</FONT> </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:10pt;padding-top:3pt;text-align:center;vertical-align:bottom;width:13.33%;" bgcolor="#F2F2F2">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.75pt;padding-right:10pt;padding-top:3pt;text-align:center;vertical-align:bottom;width:16.70%;" bgcolor="#F2F2F2">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.75pt;padding-right:10pt;padding-top:3pt;text-align:center;vertical-align:bottom;width:18.50%;" bgcolor="#F2F2F2">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.75pt;padding-right:10pt;padding-top:3pt;text-align:center;vertical-align:bottom;width:14.40%;" bgcolor="#F2F2F2">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.75pt;padding-left:10pt;padding-right:6pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:37.07%;" bgcolor="#F2F2F2">Investments
 in: </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:10pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:13.33%;" bgcolor="#F2F2F2">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.75pt;padding-right:10pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:16.70%;" bgcolor="#F2F2F2">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.75pt;padding-right:10pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:18.50%;" bgcolor="#F2F2F2">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.75pt;padding-right:10pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:14.40%;" bgcolor="#F2F2F2">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.75pt;padding-left:18pt;padding-right:6pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:37.07%;" bgcolor="#F2F2F2">Common
 stocks </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:10pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:13.33%;" bgcolor="#F2F2F2">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.75pt;padding-right:10pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:16.70%;" bgcolor="#F2F2F2">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.75pt;padding-right:10pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:18.50%;" bgcolor="#F2F2F2">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.75pt;padding-right:10pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:14.40%;" bgcolor="#F2F2F2">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:italic;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:22pt;padding-right:6pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:37.07%;" bgcolor="#F2F2F2">Energy
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:6pt;padding-right:10pt;padding-top:1.75pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:13.33%;" bgcolor="#F2F2F2">$
<FONT style="padding-left:11.78pt;"></FONT>153,938 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:10pt;padding-right:10pt;padding-top:1.75pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:16.70%;" bgcolor="#F2F2F2">$
<FONT style="padding-left:36.98pt;"></FONT>0 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:10pt;padding-right:10pt;padding-top:1.75pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:18.50%;" bgcolor="#F2F2F2">$
<FONT style="padding-left:25.57pt;"></FONT>0 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:10pt;padding-right:10pt;padding-top:1.75pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:14.40%;" bgcolor="#F2F2F2">$
<FONT style="padding-left:16.5pt;"></FONT>153,938 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:italic;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:22pt;padding-right:6pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:37.07%;" bgcolor="#F2F2F2">Financials
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.75pt;padding-left:27.22pt;padding-right:10pt;padding-top:1.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.33%;" bgcolor="#F2F2F2">53,571
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.75pt;padding-left:51.70pt;padding-right:10pt;padding-top:1.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.70%;" bgcolor="#F2F2F2">0
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.75pt;padding-left:40.29pt;padding-right:10pt;padding-top:1.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:18.50%;" bgcolor="#F2F2F2">0
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.75pt;padding-left:35.94pt;padding-right:10pt;padding-top:1.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:14.40%;" bgcolor="#F2F2F2">53,571
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:italic;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:22pt;padding-right:6pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:37.07%;" bgcolor="#F2F2F2">Utilities
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.75pt;padding-left:11.46pt;padding-right:10pt;padding-top:1.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.33%;" bgcolor="#F2F2F2">87,401,298
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.75pt;padding-left:51.70pt;padding-right:10pt;padding-top:1.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.70%;" bgcolor="#F2F2F2">0
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.75pt;padding-left:40.29pt;padding-right:10pt;padding-top:1.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:18.50%;" bgcolor="#F2F2F2">0
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.75pt;padding-left:20.18pt;padding-right:10pt;padding-top:1.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:14.40%;" bgcolor="#F2F2F2">87,401,298
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.75pt;padding-left:18pt;padding-right:6pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:37.07%;" bgcolor="#F2F2F2">Corporate
 bonds and notes </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.75pt;padding-left:47.70pt;padding-right:10pt;padding-top:1.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.33%;" bgcolor="#F2F2F2">0
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.75pt;padding-left:15.46pt;padding-right:10pt;padding-top:1.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.70%;" bgcolor="#F2F2F2">38,132,501
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.75pt;padding-left:40.29pt;padding-right:10pt;padding-top:1.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:18.50%;" bgcolor="#F2F2F2">0
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.75pt;padding-left:20.18pt;padding-right:10pt;padding-top:1.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:14.40%;" bgcolor="#F2F2F2">38,132,501
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.75pt;padding-left:18pt;padding-right:6pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:37.07%;" bgcolor="#F2F2F2">Loans
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.75pt;padding-left:47.70pt;padding-right:10pt;padding-top:1.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.33%;" bgcolor="#F2F2F2">0
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.75pt;padding-left:20.18pt;padding-right:10pt;padding-top:1.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.70%;" bgcolor="#F2F2F2">2,247,337
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.75pt;padding-left:15.09pt;padding-right:10pt;padding-top:1.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:18.50%;" bgcolor="#F2F2F2">504,867
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.75pt;padding-left:24.89pt;padding-right:10pt;padding-top:1.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:14.40%;" bgcolor="#F2F2F2">2,752,204
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.75pt;padding-left:18pt;padding-right:6pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:37.07%;" bgcolor="#F2F2F2">Rights
 </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:10pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:13.33%;" bgcolor="#F2F2F2">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.75pt;padding-right:10pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:16.70%;" bgcolor="#F2F2F2">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.75pt;padding-right:10pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:18.50%;" bgcolor="#F2F2F2">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.75pt;padding-right:10pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:14.40%;" bgcolor="#F2F2F2">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:italic;font-weight:Normal;line-height:11pt;padding-bottom:1.75pt;padding-left:22pt;padding-right:6pt;padding-top:1.75pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:37.07%;" bgcolor="#F2F2F2">Communication
 services </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.75pt;padding-left:47.70pt;padding-right:10pt;padding-top:1.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.33%;" bgcolor="#F2F2F2">0
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.75pt;padding-left:51.70pt;padding-right:10pt;padding-top:1.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.70%;" bgcolor="#F2F2F2">0
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.75pt;padding-left:40.29pt;padding-right:10pt;padding-top:1.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:18.50%;" bgcolor="#F2F2F2">0
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.75pt;padding-left:56.42pt;padding-right:10pt;padding-top:1.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:14.40%;" bgcolor="#F2F2F2">0
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.75pt;padding-left:18pt;padding-right:6pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:37.07%;" bgcolor="#F2F2F2">Yankee
 corporate bonds and notes </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.75pt;padding-left:47.70pt;padding-right:10pt;padding-top:1.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:13.33%;" bgcolor="#F2F2F2">0
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.75pt;padding-left:20.18pt;padding-right:10pt;padding-top:1.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.70%;" bgcolor="#F2F2F2">3,682,945
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.75pt;padding-left:40.29pt;padding-right:10pt;padding-top:1.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:18.50%;" bgcolor="#F2F2F2">0
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:1.75pt;padding-left:24.89pt;padding-right:10pt;padding-top:1.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:14.40%;" bgcolor="#F2F2F2">3,682,945
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.75pt;padding-left:18pt;padding-right:6pt;padding-top:1.75pt;text-align:left;text-decoration:none; text-transform:none;vertical-align:bottom;width:37.07%;" bgcolor="#F2F2F2">Short-term
 investments </TD>
<TD style="line-height:8pt;padding-bottom:1.75pt;padding-right:10pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:13.33%;" bgcolor="#F2F2F2">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.75pt;padding-right:10pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:16.70%;" bgcolor="#F2F2F2">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.75pt;padding-right:10pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:18.50%;" bgcolor="#F2F2F2">&#160; </TD>
<TD style="line-height:0pt;padding-bottom:1.75pt;padding-right:10pt;padding-top:1.75pt;text-align:center;vertical-align:bottom;width:14.40%;" bgcolor="#F2F2F2">&#160; </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:italic;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:22pt;padding-right:6pt;padding-top:1.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:37.07%;" bgcolor="#F2F2F2">Investment
 companies </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:4pt;padding-left:16.18pt;padding-right:10pt;padding-top:1.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.33%;" bgcolor="#F2F2F2">1,179,171
 </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:4pt;padding-left:51.70pt;padding-right:10pt;padding-top:1.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:16.70%;" bgcolor="#F2F2F2">0
 </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:4pt;padding-left:40.29pt;padding-right:10pt;padding-top:1.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:18.50%;" bgcolor="#F2F2F2">0
 </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal; line-height:11pt;line-height:11pt;padding-bottom:4pt;padding-left:24.89pt;padding-right:10pt;padding-top:1.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:14.40%;" bgcolor="#F2F2F2">1,179,171
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:4pt;padding-left:18pt;padding-right:6pt;padding-top:3pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:37.07%;" bgcolor="#F2F2F2">Total
 assets </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:4pt;padding-left:6pt;padding-right:10pt;padding-top:3pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.33%;" bgcolor="#F2F2F2">$88,787,978
 </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:4pt;padding-left:10pt;padding-right:10pt;padding-top:3pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:16.70%;" bgcolor="#F2F2F2">$44,062,783
 </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:4pt;padding-left:10pt;padding-right:10pt;padding-top:3pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:18.50%;" bgcolor="#F2F2F2">$504,867
 </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:4pt;padding-left:10pt;padding-right:10pt;padding-top:3pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:14.40%;" bgcolor="#F2F2F2">$133,355,628
 </TD></TR></TABLE> </DIV> <DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Additional sector, industry or
geographic detail, if any, is included in the Portfolio of Investments.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">For the six months ended February 28, 2023, the Fund did not
have any transfers into/out of Level 3.</DIV> <DIV style="color:#000000;font-family:Arial;font-size:12pt;font-style:Normal;font-weight:Normal;line-height:15pt;margin-top:10pt;text-align:left;text-decoration:none;text-transform:none;">4. TRANSACTIONS
WITH AFFILIATES</DIV> <DIV style="color:#000000;font-family:Arial;font-size:12pt;font-style:Normal;font-weight:Normal;line-height:15pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Advisory fee</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">Allspring Funds Management, a wholly owned subsidiary of Allspring Global
Investments Holdings, LLC, a holding company indirectly owned by certain private funds of GTCR LLC and Reverence Capital Partners, L.P., is the adviser to the Fund and is entitled to receive a fee at an annual rate of 0.50% of the Fund&#8217;s
average daily total assets. Total assets consist of the net assets of the Fund plus borrowings or other leverage for investment purposes to the extent excluded in calculating net assets.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Allspring Funds Management has retained the services of a
subadviser to provide daily portfolio management to the Fund. The fee for subadvisory services is borne by Allspring Funds Management. Allspring Global Investments, LLC, an affiliate of Allspring Funds Management and a wholly owned subsidiary of
Allspring Global Investments Holdings, LLC, is the subadviser to the Fund and is entitled to receive a fee from Allspring Funds Management at an annual rate of 0.40% of the Fund&#8217;s average daily total assets.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:12pt;font-style:Normal;font-weight:Normal;line-height:15pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Administration fee</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">Allspring Funds Management also serves as the administrator to the Fund,
providing the Fund with a wide range of administrative services necessary to the operation of the Fund. Allspring Funds Management is entitled to receive an annual administration fee from the Fund equal to 0.05% of the Fund&#8217;s average daily
total assets.</DIV> <DIV style="color:#000000;font-family:Arial;font-size:12pt;font-style:Normal;font-weight:Normal;line-height:15pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Interfund transactions</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">The Fund may purchase or sell portfolio investment securities to certain
affiliates pursuant to Rule 17a-7 under the 1940 Act and under procedures adopted by the Board of Trustees. The procedures have been designed to ensure that these interfund transactions, which do not incur broker commissions, are effected at current
market prices.</DIV> <DIV style="color:#000000;font-family:Arial;font-size:12pt;font-style:Normal;font-weight:Normal;line-height:15pt;margin-top:10pt;text-align:left;text-decoration:none;text-transform:none;">5. CAPITAL SHARE TRANSACTIONS</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">The Fund has authorized an unlimited number of shares with no
par value. For the six months ended February 28, 2023 and year ended August 31, 2022, the Fund issued 0 and 8,014 shares, respectively.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Under an open-market share repurchase program (the
&#8220;Buyback Program&#8221;), the Fund is authorized to repurchase up to 5% of its outstanding shares in open market transactions. The Fund&#8217;s Board of Trustees has delegated to Allspring Funds Management full discretion to administer the
Buyback Program including the determination of the amount and timing of repurchases in accordance with the best interests of the Fund and subject to applicable legal limitations. During the six months ended ended February 28, 2023, the Fund did not
repurchase any of its shares under the open-market share repurchase program.</DIV> </DIV> <DIV style="margin-top:2pt;width:100%;" type="Block"> <HR noshade="noshade" style="background-color:#D9D9D9;height:1pt;"> </DIV>
<DIV style="margin-top:16pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:16pt;text-align:left;text-decoration:none;text-transform:none;">28&nbsp;&nbsp;|&nbsp;&nbsp;Allspring Utilities and High Income
Fund</DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_1e90a9aa-0d30-4019-9f87-476e294deb67_4"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_utili_25115bf5-3685-4528-9bcd-ef8b50a6baa4_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#4C4C4C;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:right;text-decoration:none;text-transform:none;">Notes to financial statements
(unaudited)</DIV> </DIV> <DIV style="margin-top:23pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:12pt;font-style:Normal;font-weight:Normal;line-height:15pt;margin-top:10pt;text-align:left;text-decoration:none;text-transform:none;">6. BORROWINGS</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">The Fund has borrowed $30,000,000 through a revolving credit
facility administered by a major financial institution (the &#8220;Facility&#8221;). The Facility has a commitment amount of up to $30,000,000. The Fund is charged interest at the 1 Month London Interbank Offered Rate (LIBOR) plus a spread and a
commitment fee based on the unutilized amount of the commitment amount. With the market-wide transition away from LIBOR, when the 1 Month LIBOR ceases to be published (currently through June 30, 2023), the interest rate will transition to a spread
over the secured overnight financing rate (SOFR) rather than a spread over LIBOR. The financial institution holds a security interest in all the assets of the Fund as collateral for the borrowing. Based on the nature of the terms of the Facility and
comparative market rates, the carrying amount of the borrowings at February 28, 2023 approximates its fair value. If measured at fair value, the borrowings would be categorized as a Level 2 under the fair value hierarchy.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">During the six months ended February 28, 2023, the Fund had
average borrowings outstanding of $30,000,000 at an average interest rate of 4.50%&#160;(annualized) and recorded interest in the amount of $670,173, which represents 1.21% of its average daily net assets&#160;(annualized).</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:12pt;font-style:Normal;font-weight:Normal;line-height:15pt;margin-top:10pt;text-align:left;text-decoration:none;text-transform:none;">7. INVESTMENT PORTFOLIO TRANSACTIONS</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">Purchases and sales of investments, excluding U.S. government
obligations (if any) and short-term securities, for the six months ended February 28, 2023 were $13,602,466 and $13,635,390, respectively.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">As of February 28, 2023, the Fund had unfunded loan commitments
of $258,731 with unrealized losses of $15,711.</DIV> <DIV style="color:#000000;font-family:Arial;font-size:12pt;font-style:Normal;font-weight:Normal;line-height:15pt;margin-top:10pt;text-align:left;text-decoration:none;text-transform:none;">8.
CONCENTRATION RISKS</DIV> <DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">As of the end of the period, the Fund
concentrated its portfolio of investments in the utilities sector. A fund that invests a substantial portion of its assets in any sector may be more affected by changes in that sector than would be a fund whose investments are not heavily weighted
in any sector.</DIV> <DIV style="color:#000000;font-family:Arial;font-size:12pt;font-style:Normal;font-weight:Normal;line-height:15pt;margin-top:10pt;text-align:left;text-decoration:none;text-transform:none;">9. MARKET RISKS</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">On March 11, 2020, the World Health Organization announced that
it had made the assessment that coronavirus disease 2019 (&#8220;COVID-19&#8221;) is a pandemic. The impacts of COVID-19 are affecting the entire global economy, individual companies and investment products, the funds, and the market in general.
There is significant uncertainty around the extent and duration of business disruptions related to COVID-19 and the impacts may last for an extended period of time. COVID-19 has led to significant uncertainty and volatility in the financial
markets.</DIV> <DIV style="color:#000000;font-family:Arial;font-size:12pt;font-style:Normal;font-weight:Normal;line-height:15pt;margin-top:10pt;text-align:left;text-decoration:none;text-transform:none;">10. INDEMNIFICATION</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">Under the Fund's organizational documents, the officers and
Trustees have been granted certain indemnification rights against certain liabilities that may arise out of performance of their duties to the Fund. The Fund has entered into a separate agreement with each Trustee that converts indemnification
rights currently existing under the Fund&#8217;s organizational documents into contractual rights that cannot be changed in the future without the consent of the Trustee. Additionally, in the normal course of business, the Fund may enter into
contracts with service providers that contain a variety of indemnification clauses. The Fund&#8217;s maximum exposure under these arrangements is dependent on future claims that may be made against the Fund and, therefore, cannot be estimated.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:12pt;font-style:Normal;font-weight:Normal;line-height:15pt;margin-top:10pt;text-align:left;text-decoration:none;text-transform:none;">11. SUBSEQUENT DISTRIBUTIONS</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">Under the managed distribution plan, the Fund declared the
following distributions to common shareholders:</DIV> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:8pt;width:93.06%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #FFFFFF;color:#FFFFFF;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:10pt;padding-right:6pt;padding-top:5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:24.31%;" bgcolor="#262626">Declaration
 date </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#FFFFFF;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:6pt;padding-right:10pt;padding-top:5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:26.44%;" bgcolor="#262626">Record
 date </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#FFFFFF;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:10pt;padding-right:10pt;padding-top:5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:27.29%;" bgcolor="#262626">Payable
 date </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#FFFFFF;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:10pt;padding-right:10pt;padding-top:5pt; text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:27.29%;" bgcolor="#262626">Per
 share amount </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.75pt;padding-left:14.72pt;padding-right:6pt;padding-top:3pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:24.31%;" bgcolor="#F2F2F2">March&#8201;1,&#8201;2023
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.75pt;padding-left:6pt;padding-right:10pt;padding-top:3pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:26.44%;" bgcolor="#F2F2F2">March&#8201;13,&#8201;2023
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.75pt;padding-left:10pt;padding-right:10pt;padding-top:3pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:27.29%;" bgcolor="#F2F2F2">April&#8201;3,&#8201;2023
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.75pt;padding-left:10pt;padding-right:10pt;padding-top:3pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:27.29%;" bgcolor="#F2F2F2">$0.07342
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:10pt;padding-right:6pt;padding-top:2.75pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:24.31%;" bgcolor="#F2F2F2">March&#8201;31,&#8201;2023
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:11.99pt;padding-right:10pt;padding-top:2.75pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:26.44%;" bgcolor="#F2F2F2">April&#8201;14,&#8201;2023
 </TD>
<TD style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:10.99pt;padding-right:10pt;padding-top:2.75pt;text-align:center; text-decoration:none;text-transform:none;vertical-align:bottom;width:27.29%;" bgcolor="#F2F2F2">May&#8201;1,&#8201;2023
 </TD>
<TD style="color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;line-height:11pt; padding-bottom:4pt;padding-left:14.72pt;padding-right:10pt;padding-top:2.75pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:27.29%;" bgcolor="#F2F2F2">0.07292
 </TD></TR></TABLE> </DIV> <DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:10pt;text-align:left;text-decoration:none;text-transform:none;">These distributions are not
reflected in the accompanying financial statements.</DIV> </DIV> <DIV style="margin-top:66pt;width:100%;" type="Block"> <HR noshade="noshade" style="background-color:#D9D9D9;height:1pt;"> </DIV> <DIV style="margin-top:16pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:16pt;text-align:right;text-decoration:none;text-transform:none;">Allspring Utilities and High Income
Fund&nbsp;&nbsp;|&nbsp;&nbsp;29</DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_3da20092-5383-43c9-b65c-58ad089c0108_1"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_utili_25115bf5-3685-4528-9bcd-ef8b50a6baa4_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#4C4C4C;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">Other information
(unaudited)</DIV> </DIV> <DIV style="margin-top:23pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:12pt;font-style:Normal;font-weight:Normal;line-height:15pt;margin-top:12pt;text-align:left;text-decoration:none;text-transform:none;">PROXY VOTING INFORMATION</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">A description of the policies and procedures used to determine
how to vote proxies relating to portfolio securities is available without charge, upon request, by calling <FONT style="font-weight:bold;">1-800-222-8222</FONT>, visiting our website at <FONT style="font-weight:bold;">allspringglobal.com</FONT>, or
visiting the SEC website at sec.gov. Information regarding how the proxies related to portfolio securities were voted during the most recent 12-month period ended June 30 is available on the website at
<FONT style="font-weight:bold;">allspringglobal.com</FONT> or by visiting the SEC website at sec.gov.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:12pt;font-style:Normal;font-weight:Normal;line-height:15pt;margin-top:12pt;text-align:left;text-decoration:none;text-transform:none;">ANNUAL MEETING OF SHAREHOLDERS</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">On December 5, 2022, an Annual Meeting of Shareholders for the
Fund was held to consider the following proposal. The results of the proposal are indicated below.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Proposal 1<FONT style="font-weight:Normal;"> &#8211; Election of
trustees:</FONT></DIV> <DIV style="text-align:center;">
<TABLE style="border-bottom:0.5pt solid #000000;border-collapse:collapse;border-top:0.5pt solid #000000;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:8pt;width:58.33%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:5pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:44.90%;">Shares
 voted &#8220;For&#8221; </TD>
<TD style="color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:5pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:39.47%;">Timothy
 J. Penny </TD>
<TD style="color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:15.64%;">6,774,257
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:44.90%;">Shares
 voted &#8220;Withhold&#8221; </TD>
<TD style="line-height:7.5pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:39.47%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:1.5pt;padding-left:11.93pt;padding-top:1.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:15.64%;">316,756
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:44.90%;">Shares
 voted &#8220;For&#8221; </TD>
<TD style="color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:39.47%;">James
 G. Polisson </TD>
<TD style="color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:1.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:15.64%;">6,779,751
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:44.90%;">Shares
 voted &#8220;Withhold&#8221; </TD>
<TD style="line-height:7.5pt;padding-bottom:1.5pt;padding-right:6pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:39.47%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:1.5pt;padding-left:11.93pt;padding-top:1.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:15.64%;">311,262
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:1.5pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:44.90%;">Shares
 voted &#8220;For&#8221; </TD>
<TD style="color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:1.5pt;padding-left:6pt;padding-right:6pt;padding-top:1.5pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:39.47%;">Pamela
 Wheelock </TD>
<TD style="color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:1.5pt;padding-left:6pt;padding-top:1.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:15.64%;">6,690,293
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:4pt;padding-left:0pt;padding-right:6pt;padding-top:1.5pt;text-align:left; text-decoration:none;text-transform:none;vertical-align:bottom;width:44.90%;">Shares
 voted &#8220;Withhold&#8221; </TD>
<TD style="line-height:7.5pt;padding-bottom:4pt;padding-right:6pt;padding-top:1.5pt;text-align:left;vertical-align:bottom;width:39.47%;">&#160; </TD>
<TD style="color:#000000;font-family:Arial;font-size:7.5pt;font-style:Normal;font-weight:Normal;line-height:10.5pt;padding-bottom:4pt;padding-left:11.93pt;padding-top:1.5pt;text-align:center;text-decoration:none; text-transform:none;vertical-align:bottom;white-space:nowrap;width:15.64%;">400,720
 </TD></TR></TABLE> </DIV> <DIV style="color:#000000;font-family:Arial;font-size:12pt;font-style:Normal;font-weight:Normal;line-height:15pt;margin-top:12pt;text-align:left;text-decoration:none;text-transform:none;">QUARTERLY PORTFOLIO HOLDINGS
INFORMATION</DIV> <DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">The Fund files its complete schedule of
portfolio holdings with the SEC for the first and third quarters of each fiscal year as an exhibit to its reports on Form N-PORT. Shareholders may view the filed Form N-PORT by visiting the SEC website at sec.gov.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:12pt;font-style:Normal;font-weight:Normal;line-height:15pt;margin-top:12pt;text-align:left;text-decoration:none;text-transform:none;">DELAWARE STATUTORY TRUST ACT &#8211; CONTROL SHARE
ACQUISITIONS</DIV> <DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">Because the Fund is organized as a Delaware
statutory trust, it is subject to the control share acquisition statute (the &#8220;Control Share Statute&#8221;) contained in Subchapter III of the Delaware Statutory Trust Act (the &#8220;DSTA&#8221;), which became automatically applicable to
listed closed-end funds, such as the Fund, upon its effective date of August 1, 2022 (the &#8220;Effective Date&#8221;).</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">The Control Share Statute provides for a series of voting power
thresholds above which shares are considered control shares. The first such threshold is 10% or more, but less than 15%, of all voting power. Voting power is defined by the Control Share Statute as the power to directly or indirectly exercise or
direct the exercise of the voting power of Fund shares in the election of trustees. Whether a voting power threshold is met is determined by aggregating the holdings of the acquirer as well as those of its &#8220;associates,&#8221; as defined by the
Control Share Statute.</DIV> <DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Once a threshold is reached, an
acquirer has no voting rights under the DSTA or the governing documents of the Fund with respect to shares acquired in excess of that threshold (i.e., the &#8220;control shares&#8221;) unless approved by shareholders or exempted by the Fund&#8217;s
Board of Trustees. Approval by shareholders requires the affirmative vote of two-thirds of all votes entitled to be cast on the matter, excluding shares held by the acquirer and its associates as well as shares held by certain insiders of the Fund.
The Control Share Statute provides procedures for an acquirer to request a shareholder meeting for the purpose of considering whether voting rights shall be accorded to control shares. Further approval by the Fund&#8217;s shareholders would be
required with respect to additional acquisitions of control shares above the next applicable threshold level. In addition, the Fund&#8217;s Board of Trustees is permitted, but not obligated, to exempt specific acquisitions or classes of acquisitions
of control shares, either in advance or retroactively.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">The Control Share Statute does not retroactively apply to
acquisitions of shares that occurred prior to the Effective Date. However, such shares will be aggregated with any shares acquired after the Effective Date for purposes of determining whether a voting power threshold is exceeded, resulting in the
newly acquired shares constituting control shares.</DIV> <DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">The
Control Share Statute requires shareholders to disclose to the Fund any control share acquisition within 10 days of such acquisition and, upon request, to provide any information that the Fund&#8217;s Board of Trustees reasonably believes is
necessary or desirable to determine whether a control share acquisition has occurred.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">The foregoing is only a summary of certain aspects of the
Control Share Statute. Shareholders should consult their own legal counsel to determine the application of the Control Share Statute with respect to their shares of the Fund and any subsequent acquisitions of shares.</DIV> </DIV>
<DIV style="margin-top:35pt;width:100%;" type="Block"> <HR noshade="noshade" style="background-color:#D9D9D9;height:1pt;"> </DIV> <DIV style="margin-top:16pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:16pt;text-align:left;text-decoration:none;text-transform:none;">30&nbsp;&nbsp;|&nbsp;&nbsp;Allspring Utilities and High Income
Fund</DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_3da20092-5383-43c9-b65c-58ad089c0108_2"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_utili_25115bf5-3685-4528-9bcd-ef8b50a6baa4_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#4C4C4C;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:right;text-decoration:none;text-transform:none;">Other information
(unaudited)</DIV> </DIV> <DIV style="margin-top:23pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:12pt;font-style:Normal;font-weight:Normal;line-height:15pt;margin-top:12pt;text-align:left;text-decoration:none;text-transform:none;">BOARD OF TRUSTEES AND OFFICERS</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">The following table provides basic information about the Board
of Trustees (the &#8220;Trustees&#8221;) and Officers of the Fund. Each of the Trustees and Officers listed below acts in identical capacities for each fund in the Allspring family of funds, which consists of 127 mutual funds comprising the
Allspring Funds Trust, Allspring Variable Trust, Allspring Master Trust, and four closed-end funds, including the Fund (collectively the &#8220;Fund Complex&#8221;). The mailing address of each Trustee and Officer is 1415 Vantage Park Drive, 3rd
Floor, Charlotte, NC 28203. The Board of Trustees is classified into three classes of which one is elected annually. Each Trustee serves a three-year term concurrent with the class from which the Trustee is elected. Each Officer serves an indefinite
term.</DIV> <DIV style="color:#000000;font-family:Arial;font-size:12pt;font-style:Normal;font-weight:Normal;line-height:15pt;margin-top:10pt;text-align:left;text-decoration:none;text-transform:none;">Independent Trustees</DIV>
<DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:8pt;width:98.81%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #FFFFFF;color:#FFFFFF;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5pt;padding-left:6pt;padding-right:3pt;padding-top:5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.81%;" bgcolor="#262626">Name
 and<BR> year of birth </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#FFFFFF;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5pt;padding-left:3pt;padding-right:3pt;padding-top:5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:14.46%;" bgcolor="#262626">Position
 held and<BR> length of service* </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#FFFFFF;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5pt;padding-left:3pt;padding-right:3pt;padding-top:5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:56.27%;" bgcolor="#262626">Principal
 occupations during past five years or longer </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#FFFFFF;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5pt;padding-left:3pt;padding-right:6pt;padding-top:5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:14.86%;" bgcolor="#262626">Current
 other<BR> public company or<BR> investment<BR> company<BR> directorships </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:4pt;padding-left:6pt;padding-right:6pt;padding-top:3pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:99.40%;" bgcolor="#F2F2F2" colspan="4">Class
 I - Non-Interested Trustees to serve until 2023 Annual Meeting of Shareholders </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:6pt;padding-right:3pt;padding-top:2.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:13.81%;" bgcolor="#F2F2F2">Isaiah
 Harris, Jr.<BR> (Born 1952) </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:3pt;padding-right:3pt;padding-top:2.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:14.46%;" bgcolor="#F2F2F2">Trustee,
<BR> since 2009; Audit<BR> Committee<BR> Chair,<BR> since 2019 </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:3pt;padding-right:3pt;padding-top:2.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:56.27%;" bgcolor="#F2F2F2">Retired.
 Member of the Advisory Board of CEF of East Central Florida. Chairman of the Board of CIGNA Corporation from 2009 to 2021, and Director from 2005 to 2008. From 2003 to 2011, Director of Deluxe Corporation. Prior thereto, President and CEO of
BellSouth Advertising and Publishing Corp. from 2005 to 2007, President and CEO of BellSouth Enterprises from 2004 to 2005 and President of BellSouth Consumer Services from 2000 to 2003. Emeritus member of the Iowa State University Foundation Board
of Governors. Emeritus Member of the Advisory Board of Iowa State University School of Business. Advisory Board Member, Palm Harbor Academy (private school). Advisory Board Member, Fellowship of Christian Athletes. Mr. Harris is a certified public
accountant (inactive status). </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:3pt;padding-right:6pt;padding-top:2.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:14.86%;" bgcolor="#F2F2F2">N/A
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:6pt;padding-right:3pt;padding-top:2.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:13.81%;" bgcolor="#F2F2F2">David
 F. Larcker<BR> (Born 1950) </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:3pt;padding-right:3pt;padding-top:2.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:14.46%;" bgcolor="#F2F2F2">Trustee,
<BR> since 2009 </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:3pt;padding-right:3pt;padding-top:2.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:56.27%;" bgcolor="#F2F2F2">Distinguished
 Visiting Fellow at the Hoover Institution since 2022. James Irvin Miller Professor of Accounting at the Graduate School of Business (Emeritus), Stanford University, Director of the Corporate Governance Research Initiative and Senior Faculty of The
Rock Center for Corporate Governance since 2006. From 2005 to 2008, Professor of Accounting at the Graduate School of Business, Stanford University. Prior thereto, Ernst &amp; Young Professor of Accounting at The Wharton School, University of
Pennsylvania from 1985 to 2005. </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:3pt;padding-right:6pt;padding-top:2.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:14.86%;" bgcolor="#F2F2F2">N/A
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:6pt;padding-right:3pt;padding-top:2.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:13.81%;" bgcolor="#F2F2F2">Olivia
 S. Mitchell<BR> (Born 1953) </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:3pt;padding-right:3pt;padding-top:2.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:14.46%;" bgcolor="#F2F2F2">Trustee,
<BR> since 2006;<BR> Nominating and<BR> Governance<BR> Committee Chair,<BR> since 2018 </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:3pt;padding-right:3pt;padding-top:2.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:56.27%;" bgcolor="#F2F2F2">International
 Foundation of Employee Benefit Plans Professor since 1993, Wharton School of the University of Pennsylvania. Director of Wharton&#8217;s Pension Research Council and Boettner Center on Pensions &amp; Retirement Research, and Research Associate at
the National Bureau of Economic Research. Previously taught at Cornell University from 1978 to 1993. </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:3pt;padding-right:6pt;padding-top:2.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:14.86%;" bgcolor="#F2F2F2">N/A
 </TD></TR></TABLE> </DIV> </DIV> <DIV style="margin-top:199pt;width:100%;" type="Block"> <HR noshade="noshade" style="background-color:#D9D9D9;height:1pt;"> </DIV> <DIV style="margin-top:16pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:16pt;text-align:right;text-decoration:none;text-transform:none;">Allspring Utilities and High Income
Fund&nbsp;&nbsp;|&nbsp;&nbsp;31</DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_3da20092-5383-43c9-b65c-58ad089c0108_3"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_utili_25115bf5-3685-4528-9bcd-ef8b50a6baa4_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#4C4C4C;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">Other information
(unaudited)</DIV> </DIV> <DIV style="margin-top:52pt;width:100%;" type="Block"> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:98.81%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #FFFFFF;color:#FFFFFF;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5pt;padding-left:6pt;padding-right:3pt;padding-top:5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.81%;" bgcolor="#262626">Name
 and<BR> year of birth </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#FFFFFF;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5pt;padding-left:3pt;padding-right:3pt;padding-top:5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:14.46%;" bgcolor="#262626">Position
 held and<BR> length of service* </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#FFFFFF;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5pt;padding-left:3pt;padding-right:3pt;padding-top:5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:56.27%;" bgcolor="#262626">Principal
 occupations during past five years or longer </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#FFFFFF;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5pt;padding-left:3pt;padding-right:6pt;padding-top:5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:14.86%;" bgcolor="#262626">Current
 other<BR> public company or<BR> investment<BR> company<BR> directorships </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:4pt;padding-left:6pt;padding-right:6pt;padding-top:3pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:99.40%;" bgcolor="#F2F2F2" colspan="4">Class
 II - Non-Interested Trustees to serve until 2024 Annual Meeting of Shareholders </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:6pt;padding-right:3pt;padding-top:2.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:13.81%;" bgcolor="#F2F2F2">William
 R. Ebsworth<BR> (Born 1957) </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:3pt;padding-right:3pt;padding-top:2.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:14.46%;" bgcolor="#F2F2F2">Trustee,
<BR> since 2015 </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:3pt;padding-right:3pt;padding-top:2.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:56.27%;" bgcolor="#F2F2F2">Retired.
 From 1984 to 2013, equities analyst, portfolio manager, research director and chief investment officer at Fidelity Management and Research Company in Boston, Tokyo, and Hong Kong, and retired in 2013 as Chief Investment Officer of Fidelity
Strategic Advisers, Inc. where he led a team of investment professionals managing client assets. Prior thereto, Board member of Hong Kong Securities Clearing Co., Hong Kong Options Clearing Corp., the Thailand International Fund, Ltd., Fidelity
Investments Life Insurance Company, and Empire Fidelity Investments Life Insurance Company. Audit Committee Chair and Investment Committee Chair of the Vincent Memorial Hospital Foundation (non-profit organization). Mr. Ebsworth is a CFA&#174;
charterholder. </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:3pt;padding-right:6pt;padding-top:2.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:14.86%;" bgcolor="#F2F2F2">N/A
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:6pt;padding-right:3pt;padding-top:2.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:13.81%;" bgcolor="#F2F2F2">Jane
 A. Freeman<BR> (Born 1953) </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:3pt;padding-right:3pt;padding-top:2.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:14.46%;" bgcolor="#F2F2F2">Trustee,
<BR> since 2015;<BR> Chair Liaison,<BR> since 2018 </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:3pt;padding-right:3pt;padding-top:2.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:56.27%;" bgcolor="#F2F2F2">Retired.
 From 2012 to 2014 and 1999 to 2008, Chief Financial Officer of Scientific Learning Corporation. From 2008 to 2012, Ms. Freeman provided consulting services related to strategic business projects. Prior to 1999, Portfolio Manager at Rockefeller
&amp; Co. and Scudder, Stevens &amp; Clark. Board member of the Harding Loevner Funds from 1996 to 2014, serving as both Lead Independent Director and chair of the Audit Committee. Board member of the Russell Exchange Traded Funds Trust from 2011 to
2012 and the chair of the Audit Committee. Ms. Freeman is also an inactive Chartered Financial Analyst. </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:3pt;padding-right:6pt;padding-top:2.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:14.86%;" bgcolor="#F2F2F2">N/A
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:4pt;padding-left:6pt;padding-right:6pt;padding-top:2.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:99.40%;" bgcolor="#F2F2F2" colspan="4">Class
 III - Non-Interested Trustees to serve until 2025 Annual Meeting of Shareholders </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:6pt;padding-right:3pt;padding-top:2.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:13.81%;" bgcolor="#F2F2F2">Timothy
 J. Penny<BR> (Born 1951) </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:3pt;padding-right:3pt;padding-top:2.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:14.46%;" bgcolor="#F2F2F2">Trustee,
<BR> since 1996;<BR> Chair,<BR> since 2018 </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:3pt;padding-right:3pt;padding-top:2.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:56.27%;" bgcolor="#F2F2F2">President
 and Chief Executive Officer of Southern Minnesota Initiative Foundation, a non-profit organization, since 2007. Vice Chair of the Economic Club of Minnesota, since 2007. Co-Chair of the Committee for a Responsible Federal Budget, since 1995. Member
of the Board of Trustees of NorthStar Education Finance, Inc., a non-profit organization, from 2007-2022. Senior Fellow of the University of Minnesota Humphrey Institute from 1995 to 2017. </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:3pt;padding-right:6pt;padding-top:2.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:14.86%;" bgcolor="#F2F2F2">N/A
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:6pt;padding-right:3pt;padding-top:2.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:13.81%;" bgcolor="#F2F2F2">James
 G. Polisson<BR> (Born 1959) </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:3pt;padding-right:3pt;padding-top:2.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:14.46%;" bgcolor="#F2F2F2">Trustee,
<BR> since 2018 </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:3pt;padding-right:3pt;padding-top:2.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:56.27%;" bgcolor="#F2F2F2">Retired.
 Chief Marketing Officer, Source (ETF) UK Services, Ltd, from 2015 to 2017. From 2012 to 2015, Principal of The Polisson Group, LLC, a management consulting, corporate advisory and principal investing company. Chief Executive Officer and Managing
Director at Russell Investments, Global Exchange Traded Funds from 2010 to 2012. Managing Director of Barclays Global Investors from 1998 to 2010 and Global Chief Marketing Officer for iShares and Barclays Global Investors from 2000 to 2010. Trustee
of the San Francisco Mechanics&#8217; Institute, a non-profit organization, from 2013 to 2015. Board member of the Russell Exchange Traded Fund Trust from 2011 to 2012. Director of Barclays Global Investors Holdings Deutschland GmbH from 2006 to
2009. Mr. Polisson is an attorney and has a retired status with the Massachusetts and District of Columbia Bar Associations. </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:3pt;padding-right:6pt;padding-top:2.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:14.86%;" bgcolor="#F2F2F2">N/A
 </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:6pt;padding-right:3pt;padding-top:2.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:13.81%;" bgcolor="#F2F2F2">Pamela
 Wheelock<BR> (Born 1959) </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:3pt;padding-right:3pt;padding-top:2.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:14.46%;" bgcolor="#F2F2F2">Trustee,
<BR> since January<BR> 2020; previously<BR> Trustee from<BR> January 2018 to<BR> July 2019 </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:3pt;padding-right:3pt;padding-top:2.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:56.27%;" bgcolor="#F2F2F2">Retired.
 Executive and Senior Financial leadership positions in the public, private and nonprofit sectors. Interim President and CEO, McKnight Foundation, 2020. Interim Commissioner, Minnesota Department of Human Services, 2019. Chief Operating Officer,
Twin Cities Habitat for Humanity, 2017-2019. Vice President for University Services, University of Minnesota, 2012-2016. Interim President and CEO, Blue Cross and Blue Shield of Minnesota, 2011-2012. Executive Vice-President and Chief Financial
Officer, Minnesota Wild, 2002-2008. Commissioner, Minnesota Department of Finance, 1999-2002. Chair of the Board of Directors of Destination Medical Center Corporation. Board member of the Minnesota Wild Foundation. </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:3pt;padding-right:6pt;padding-top:2.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:14.86%;" bgcolor="#F2F2F2">N/A
 </TD></TR></TABLE> </DIV> <DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;text-align:left;text-decoration:none;text-transform:none;">*&nbsp;&nbsp;Length of service dates reflect the
Trustee&#8217;s commencement of service with the Trust&#8217;s predecessor entities, where applicable.</DIV> </DIV> <DIV style="margin-top:3pt;width:100%;" type="Block"> <HR noshade="noshade" style="background-color:#D9D9D9;height:1pt;"> </DIV>
<DIV style="margin-top:16pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:16pt;text-align:left;text-decoration:none;text-transform:none;">32&nbsp;&nbsp;|&nbsp;&nbsp;Allspring Utilities and High Income
Fund</DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_3da20092-5383-43c9-b65c-58ad089c0108_4"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_utili_25115bf5-3685-4528-9bcd-ef8b50a6baa4_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#4C4C4C;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:right;text-decoration:none;text-transform:none;">Other information
(unaudited)</DIV> </DIV> <DIV style="margin-top:23pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:12pt;font-style:Normal;font-weight:Normal;line-height:15pt;margin-top:8pt;text-align:left;text-decoration:none;text-transform:none;">Officers<SUP
 style="font-size:85%;font-style:Normal;text-transform:none;">1</SUP></DIV> <DIV style="text-align:left;">
<TABLE style="border-collapse:collapse;empty-cells:show;margin-top:8pt;width:98.41%;" cellpadding="0" cellspacing="0">
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #FFFFFF;color:#FFFFFF;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5pt;padding-left:8pt;padding-right:6pt;padding-top:5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.27%;" bgcolor="#262626">Name
 and<BR> year of birth </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#FFFFFF;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5pt;padding-left:6pt;padding-right:3pt;padding-top:5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:15.12%;" bgcolor="#262626">Position
 held and<BR> length of service </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#FFFFFF;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:5pt;padding-left:3pt;padding-right:6pt;padding-top:5pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:71.00%;" bgcolor="#262626">Principal
 occupations during past five years or longer </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:8pt;padding-right:6pt;padding-top:3pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:13.27%;" bgcolor="#F2F2F2">Andrew
 Owen<BR> (Born 1960) </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:6pt;padding-right:3pt;padding-top:3pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:15.12%;" bgcolor="#F2F2F2">President,
<BR> since 2017 </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:3pt;padding-right:6pt;padding-top:3pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:71.00%;" bgcolor="#F2F2F2">President
 and Chief Executive Officer of Allspring Funds Management, LLC since 2017 and Head of Global Fund Governance of Allspring Global Investments since 2022. Prior thereto, co-president of Galliard Capital Management, LLC, an affiliate of Allspring
Funds Management, LLC, from 2019 to 2022 and Head of Affiliated Managers, Allspring Global Investments, from 2014 to 2019 and Executive Vice President responsible for marketing, investments and product development for Allspring Funds Management,
LLC, from 2009 to 2014. </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:8pt;padding-right:6pt;padding-top:2.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:13.27%;" bgcolor="#F2F2F2">Jeremy
 DePalma<BR> (Born 1974) </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:6pt;padding-right:3pt;padding-top:2.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:15.12%;" bgcolor="#F2F2F2">Treasurer,
<BR> since 2012<BR> (for certain funds in<BR> the Fund Complex);<BR> since 2021 (for<BR> the remaining funds in the<BR> Fund Complex) </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:3pt;padding-right:6pt;padding-top:2.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:71.00%;" bgcolor="#F2F2F2">Senior
 Vice President of Allspring Funds Management, LLC since 2009. Senior Vice President of Evergreen Investment Management Company, LLC from 2008 to 2010 and head of the Fund Reporting and Control Team within Fund Administration from 2005 to 2010.
</TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:8pt;padding-right:6pt;padding-top:2.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:13.27%;" bgcolor="#F2F2F2">Christopher
 Baker<BR> (Born 1976) </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:6pt;padding-right:3pt;padding-top:2.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:15.12%;" bgcolor="#F2F2F2">Chief
 Compliance Officer, since 2022 </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:3pt;padding-right:6pt;padding-top:2.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:71.00%;" bgcolor="#F2F2F2">Global
 Chief Compliance Officer for Allspring Global Investments since 2022. Prior thereto, Chief Compliance Officer for State Street Global Advisors from 2018 to 2021. Senior Compliance Officer for the State Street divisions of Alternative Investment
Solutions, Sector Solutions, and Global Marketing from 2015 to 2018. From 2010 to 2015 Vice President, Global Head of Investment and Marketing Compliance for State Street Global Advisors. </TD></TR>
<TR style="page-break-inside:avoid;">
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:8pt;padding-right:6pt;padding-top:2.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:13.27%;" bgcolor="#F2F2F2">Matthew
 Prasse<BR> (Born 1983) </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:6pt;padding-right:3pt;padding-top:2.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:15.12%;" bgcolor="#F2F2F2">Chief
 Legal Officer, since 2022; Secretary, since 2021 </TD>
<TD style="border-bottom:1pt solid #FFFFFF;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:4pt;padding-left:3pt;padding-right:6pt;padding-top:2.75pt; text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:71.00%;" bgcolor="#F2F2F2">Senior
 Counsel of the Allspring Legal Department since 2021. Senior Counsel of the Wells Fargo Legal Department from 2018 to 2021. Previously, Counsel for Barings LLC from 2015 to 2018. Prior to joining Barings, Associate at Morgan, Lewis &amp; Bockius
LLP from 2008 to 2015. </TD></TR></TABLE> </DIV>
<DIV style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:Normal;line-height:10pt;padding-left:9.2232pt;text-align:left;text-decoration:none;text-indent:-9.2232pt;text-transform:none;"><SUP
 style="font-size:85%;font-style:Normal;text-transform:none;">1</SUP><FONT style="font-size:8pt;line-height:11pt;">&nbsp;&nbsp;For those Officers with tenures at Allspring Global Investments and/or Allspring Funds Management, LLC that began prior to
2021, such tenures include years of service during which these businesses/entities were known as Wells Fargo Asset Management and Wells Fargo Funds Management, LLC, respectively.</FONT></DIV> </DIV>
<DIV style="margin-top:3pt;width:100%;" type="Block"> <HR noshade="noshade" style="background-color:#D9D9D9;height:1pt;"> </DIV> <DIV style="margin-top:16pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:16pt;text-align:right;text-decoration:none;text-transform:none;">Allspring Utilities and High Income
Fund&nbsp;&nbsp;|&nbsp;&nbsp;33</DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_c5cbd51b-af2f-4295-8213-a02c64d691e6_1"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_utili_25115bf5-3685-4528-9bcd-ef8b50a6baa4_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> <DIV style="color:#4C4C4C;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-transform:none;">Automatic dividend reinvestment
plan</DIV> </DIV> <DIV style="margin-top:23pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:12pt;font-style:Normal;font-weight:Normal;line-height:15pt;margin-top:12pt;text-align:left;text-decoration:none;text-transform:none;">AUTOMATIC DIVIDEND REINVESTMENT PLAN</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:2pt;text-align:left;text-decoration:none;text-transform:none;">All common shareholders are eligible to participate in the
Automatic Dividend Reinvestment Plan (&#8220;the Plan&#8221;). Pursuant to the Plan, unless a common shareholder is ineligible or elects otherwise, all cash dividends and capital gains distributions are automatically reinvested by Computershare
Trust Company, N.A., as agent for shareholders in administering the Plan (&#8220;Plan Agent&#8221;), in additional common shares of the Fund. Whenever the Fund declares an ordinary income dividend or a capital gain dividend (collectively referred to
as &#8220;dividends&#8221;) payable either in shares or in cash, nonparticipants in the Plan will receive cash, and participants in the Plan will receive the equivalent in common shares. The shares are acquired by the Plan Agent for the
participant&#8217;s account, depending upon the circumstances described below, either (i) through receipt of additional unissued but authorized common shares from the Fund (&#8220;newly issued common shares&#8221;) or (ii) by purchase of outstanding
common shares on the open-market (open-market purchases) on the NYSE Amex or elsewhere. If, on the payment date for any dividend or distribution, the net asset value per share of the common shares is equal to or less than the market price per common
share plus estimated brokerage commissions (&#8220;market premium&#8221;), the Plan Agent will invest the amount of such dividend or distribution in newly issued shares on behalf of the participant. The number of newly issued common shares to be
credited to the participant&#8217;s account will be determined by dividing the dollar amount of the dividend by the net asset value per share on the date the shares are issued, provided that the maximum discount from the then current market price
per share on the date of issuance may not exceed 5%. If on the dividend payment date the net asset value per share is greater than the market value (&#8220;market discount&#8221;), the Plan Agent will invest the dividend amount in shares acquired on
behalf of the participant in open-market purchases. There will be no brokerage charges with respect to shares issued directly by the Fund as a result of dividends or capital gains distributions payable either in shares or in cash. However, each
participant will pay a pro rata share of brokerage commissions incurred with respect to the Plan Agent&#8217;s open-market purchases in connection with the reinvestment of dividends. The automatic reinvestment of dividends and distributions will not
relieve participants of any federal, state or local income tax that may be payable (or required to be withheld) on such dividends. All correspondence concerning the Plan should be directed to the Plan Agent at P.O. Box 505000, Louisville, Kentucky
40233 or by calling 1-800-730-6001.</DIV> </DIV> <DIV style="margin-top:397pt;width:100%;" type="Block"> <HR noshade="noshade" style="background-color:#D9D9D9;height:1pt;"> </DIV> <DIV style="margin-top:16pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:16pt;text-align:left;text-decoration:none;text-transform:none;">34&nbsp;&nbsp;|&nbsp;&nbsp;Allspring Utilities and High Income
Fund</DIV> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;border:1pt solid black;"> <A name="xx_f0f66961-5243-426e-9c7c-041f83eecdb4_1"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_utili_25115bf5-3685-4528-9bcd-ef8b50a6baa4_toc"> Table of Contents </A>
</DIV> <DIV style="width:100%;" type="Block"> </DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV> <HR style="margin-bottom:0pt;">
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
  <DIV style="width:100%;"> <A name="xx_f0f66961-5243-426e-9c7c-041f83eecdb4_2"> </A>
<DIV style="font-family:Arial;font-size:7pt;line-height:10pt;font-weight:Normal;text-transform:none;text-align:left;vertical-align:bottom;padding-bottom:10pt;"> <A href="#job_utili_25115bf5-3685-4528-9bcd-ef8b50a6baa4_toc"> Table of Contents </A>
</DIV> <DIV style="width:34.96%;" type="Block"> <DIV style="margin-top:0pt;text-align:Left;width:163pt;">
<IMG src="g468003imgaabb7b791.jpg" alt=" "> </DIV> </DIV> <DIV style="margin-top:30pt;width:100%;" type="Block">
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:4pt;text-align:left;text-decoration:none;text-transform:none;">Transfer Agent, Registrar, Shareholder Servicing<BR> Agent
&amp; Dividend Disbursing Agent</DIV> <DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:4pt;text-align:left;text-decoration:none;text-transform:none;">Computershare Trust
Company, N.A.<BR> P.O. Box 505000<BR> Louisville, Kentucky 40233<BR> 1-800-730-6001</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:4pt;text-align:left;text-decoration:none;text-transform:none;">Website:<FONT style="font-weight:bold;">
allspringglobal.com</FONT></DIV> <DIV style="margin-top:74pt;text-align:Left;width:292pt;">
<IMG src="g468003imge5a3a0e09.jpg" alt=" "> </DIV> <DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:349pt;text-align:left;text-decoration:none;text-transform:none;">Allspring Global
Investments<SUP style="font-size:85%;font-style:Normal;text-transform:none;">TM</SUP> is the trade name for the asset management firms of Allspring Global Investments Holdings, LLC, a holding company indirectly owned by certain private funds of GTCR
LLC and Reverence Capital Partners, L.P. These firms include but are not limited to Allspring Global Investments, LLC, and Allspring Funds Management, LLC. Certain products managed by Allspring entities are distributed by Allspring Funds
Distributor, LLC (a broker-dealer and Member FINRA/SIPC).</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:4pt;text-align:left;text-decoration:none;text-transform:none;">This material is for general informational and educational
purposes only and is NOT intended to provide investment advice or a recommendation of any kind - including a recommendation for any specific investment, strategy, or plan.</DIV>
<DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;margin-top:15.5pt;text-align:left;text-decoration:none;text-transform:none;">&#169; 2023 Allspring Global Investments Holdings, LLC. All
rights reserved.</DIV> <DIV style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;text-align:right;text-decoration:none;text-transform:none;">ALL-03102023-ckpmeg2b 04-23<BR> SARERH 02-23</DIV>
</DIV> </DIV> <DIV style="clear:both;font-size:12pt;height:0pt;"> </DIV>
<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">

 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">ITEM 2. CODE OF ETHICS </P>
<P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">======================= </P> <P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Not applicable. </P>
<P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">ITEM 3. AUDIT COMMITTEE FINANCIAL EXPERT </P>
<P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">========================================= </P> <P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Not applicable. </P>
<P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">ITEM 4. PRINCIPAL ACCOUNTANT FEES AND SERVICES </P>
<P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">=============================================== </P> <P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Not applicable.
</P> <P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">ITEM 5. AUDIT COMMITTEE OF LISTED REGISTRANTS </P>
<P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">============================================== </P> <P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Not applicable.
</P> <P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">ITEM 6. INVESTMENTS </P> <P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">==================== </P>
<P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">A Portfolio of Investments for Allspring Utilities and High Income Fund is included as part of the report to shareholders filed under Item 1 of this Form. </P>
<P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">ITEM 7. DISCLOSURE OF PROXY VOTING POLICIES AND PROCEDURES FOR <FONT STYLE="white-space:nowrap">CLOSED-END</FONT> MANAGEMENT INVESTMENT COMPANIES </P>
<P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">=============================================================== </P>
<P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Not applicable. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">ITEM 8. PORTFOLIO MANAGERS OF <FONT
STYLE="white-space:nowrap">CLOSED-END</FONT> MANAGEMENT INVESTMENT COMPANIES </P> <P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">=============================================================================
</P> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Not applicable. </P> <P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">ITEM 9. PURCHASES OF EQUITY SECURITIES BY <FONT
STYLE="white-space:nowrap">CLOSED-END</FONT> MANAGEMEENT INVESTMENT COMPANY AND AFFILIATED PURCHASERS </P>
<P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">============================================================================= </P>

<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">


<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="92%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" ALIGN="center">


<TR>

<TD WIDTH="69%"></TD>

<TD VALIGN="bottom" WIDTH="5%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="5%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="5%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="5%"></TD>
<TD></TD>
<TD></TD>
<TD></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<TD VALIGN="bottom" NOWRAP> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-bottom:1.00pt solid #000000; display:table-cell; font-size:8pt; font-family:Times New Roman; ">Period</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000">(a)<br>Total<BR>Number<BR>of Shares<BR>Purchased</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000">(b)<br>Average<BR>Price<BR>Paid per<BR>Share</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000">(c)<br>Total<BR>Number of<BR>Shares<BR>Purchased<BR>as Part of<BR>Publicly<BR>Announced<BR>Plans or<BR>Programs</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000">(d)<br>Maximum<BR>Number<BR>of Shares<BR>that May<BR>Yet Be<BR>Purchased<BR>Under the<BR>Plans or<BR>Programs</TD>
<TD VALIGN="bottom">&nbsp;</TD></TR>


<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">9/1/2022 to 9/30/2022</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.00</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">928,809</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">10/1/2022 to 10/31/22</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.00</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">928,809</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">11/1/2022 to 11/30/2022</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.00</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">928,809</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">12/1/2022 to 12/31/2022</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.00</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">928,809</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">1/1/2023 to 1/31/2023</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.00</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">928,809</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">2/1/2023 to 2/28/2023</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.00</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">928,809</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">Total</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.00</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">928,809</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD></TR>
</TABLE> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">On November&nbsp;16, 2022, the Fund announced a renewal of its open-market share repurchase program (the &#147;Buyback
Program&#148;). Under the renewed Buyback Program, the Fund may repurchase up to 5% of its outstanding shares in open market transactions during the period beginning on January&nbsp;1, 2023 and ending on December&nbsp;31, 2023. The Fund&#146;s Board
of Trustees has delegated to Allspring Funds Management, LLC, the Fund&#146;s adviser, discretion to administer the Buyback Program, including the determination of the amount and timing of repurchases in accordance with the best interests of the
Fund and subject to applicable legal limitations. </P> <P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">ITEM 10. SUBMISSION OF MATTERS TO A VOTE OF SECURITY HOLDERS </P>
<P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">============================================================ </P>
<P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">There have been no material changes to the procedures by which shareholders may recommend nominees to the registrant&#146;s Board of Trustees that have been
implemented since the registrant&#146;s last provided disclosure in response to the requirements of this Item. </P> <P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">ITEM 11. CONTROLS AND PROCEDURES </P>
<P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">================================= </P> <P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">(a) The President and
Treasurer have concluded that the Allspring Utilities and High Income Fund disclosure controls and procedures (as defined in Rule <FONT STYLE="white-space:nowrap">30a-3(c)</FONT> under the Investment Company Act of 1940) provide reasonable
assurances that material information relating to the registrant is made known to them by the appropriate persons, based on their evaluation of these controls and procedures as of a date within 90 days of the filing of this report. </P>
<P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">(b) There were no significant changes in the registrant&#146;s internal controls over financial reporting (as defined in Rule
<FONT STYLE="white-space:nowrap">30a-3(d)</FONT> under the Investment Company Act of 1940) that occurred during the most recent fiscal half-year of the period covered by this report that materially affected, or is reasonably likely to materially
affect, the registrant&#146;s internal control over financial reporting. </P>

<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">

 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">ITEM 12. DISCLOSURES OF SECURITIES LENDING ACTIVITES FOR <FONT STYLE="white-space:nowrap">CLOSED-END</FONT>
MANAGEMENT INVESTMENT COMPANIES </P> <P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">==================================================================== </P>
<P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Not applicable. </P> <P STYLE="margin-top:18pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">ITEM 13. EXHIBITS </P>
<P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">================= </P> <P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">(a)(1) Not applicable. </P>
<P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">(a)(2) <A HREF="d468003dex99cert.htm">Certifications pursuant to Section&nbsp;302 of the Sarbanes-Oxley Act of 2002. </A> </P>
<P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">(b) <A HREF="d468003dex99906cert.htm">Certifications pursuant to Section&nbsp;906 of the Sarbanes-Oxley Act of 2002. </A> </P>
<P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">(c) <A HREF="d468003dex99c.htm">Section&nbsp;
19(a) notices to shareholders pursuant to Registrant&#146;s exemptive order granting an exemption from Section&nbsp;19(b) of the 1940 Act. </A> </P>

<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">

 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B><U>SIGNATURES </U></B></P>
<P STYLE="margin-top:6pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman">Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the registrant has duly caused this
report to be signed on its behalf by the undersigned, thereunto duly authorized. </P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P><DIV ALIGN="right">
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="40%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt">


<TR>

<TD WIDTH="10%"></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="89%"></TD></TR>


<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top" COLSPAN="3"> <P STYLE="margin-top:0pt; margin-bottom:1pt; font-size:10pt; font-family:Times New Roman">Allspring Utilities and High Income Fund</P></TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="16"></TD>
<TD HEIGHT="16" COLSPAN="2"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top">By:</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top">/s/ Andrew Owen</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top">Andrew Owen</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top">President</TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="16"></TD>
<TD HEIGHT="16" COLSPAN="2"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top">Date:</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top">April&nbsp;26, 2023</TD></TR>
</TABLE></DIV> <P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman">Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of
1940, this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the date indicated. </P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P><DIV ALIGN="right">
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="40%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt">


<TR>

<TD WIDTH="10%"></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="89%"></TD></TR>


<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top" COLSPAN="3"> <P STYLE="margin-top:0pt; margin-bottom:1pt; font-size:10pt; font-family:Times New Roman">Allspring Utilities and High Income Fund</P></TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="16"></TD>
<TD HEIGHT="16" COLSPAN="2"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top">By:</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top">/s/ Andrew Owen</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top">Andrew Owen</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top">President</TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="16"></TD>
<TD HEIGHT="16" COLSPAN="2"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top">Date:</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top">April&nbsp;26, 2023</TD></TR>
</TABLE></DIV> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P><DIV ALIGN="right">
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="40%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt">


<TR>

<TD WIDTH="7%"></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="92%"></TD></TR>


<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top">By:</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top">/s/ Jeremy DePalma</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top">Jeremy DePalma</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top">Treasurer</TD></TR>
<TR STYLE="font-size:1pt">
<TD HEIGHT="16" COLSPAN="3"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top" COLSPAN="3">Date: April&nbsp;26, 2023</TD></TR>
</TABLE></DIV>
</BODY></HTML>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.CERT
<SEQUENCE>2
<FILENAME>d468003dex99cert.htm
<DESCRIPTION>SECTION 302 CERTIFICATIONS
<TEXT>
<HTML><HEAD>
<TITLE>Section 302 Certifications</TITLE>
</HEAD>
 <BODY BGCOLOR="WHITE">

 <P STYLE="margin-top:0pt;margin-bottom:0pt">


<IMG SRC="g468003g0429073802867.jpg" ALT="LOGO">
 </P> <P STYLE="margin-top:24pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B><U>CERTIFICATION </U></B></P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">I, Andrew Owen, certify that: </P> <P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">1. I have reviewed this report on
Form <FONT STYLE="white-space:nowrap">N-CSRS</FONT> of Allspring Utilities and High Income Fund; </P> <P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">2. Based on my knowledge, this report does not contain
any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
</P> <P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the
financial condition, results of operations, changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the registrant as of, and for, the periods presented in this report; </P>
<P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">4. The registrant&#146;s other certifying officers and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in
Rule <FONT STYLE="white-space:nowrap">30a-3(c)</FONT> under the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule <FONT STYLE="white-space:nowrap">30a-3(d)</FONT> under the Investment Company Act of
1940) for the registrant and have: </P> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="5%" VALIGN="top" ALIGN="left">a)</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">designed such disclosure controls and procedures or caused such disclosure controls and procedures to be
designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is
being prepared; </P></TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="5%" VALIGN="top" ALIGN="left">b)</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">designed such internal control over financial reporting, or caused such internal control over financial
reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting
principles; </P></TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="5%" VALIGN="top" ALIGN="left">c)</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">evaluated the effectiveness of the registrant&#146;s disclosure controls and procedures and presented in this
report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing of this report based on such evaluation; and </P></TD></TR></TABLE>
<P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="5%" VALIGN="top" ALIGN="left">d)</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">disclosed in this report any change in the registrant&#146;s internal controls over financial reporting that
occurred during the most recent fiscal half-year of the period covered by this report that has materially affected, or is reasonably likely to materially affect, the registrant&#146;s internal control over financial reporting; and
</P></TD></TR></TABLE> <P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">5. The registrant&#146;s other certifying officers and I have disclosed to the registrant&#146;s auditors and the audit committee of the
registrant&#146;s Board of Trustees (or persons performing the equivalent functions): </P> <P STYLE="margin-top:6pt; margin-bottom:0pt; margin-left:4%; font-size:10pt; font-family:Times New Roman">a) all significant deficiencies and material
weaknesses in the design or operation of internal controls over financial reporting which are reasonably likely to adversely affect the registrant&#146;s ability to record, process, summarize, and report financial information; and </P>
<P STYLE="margin-top:6pt; margin-bottom:0pt; margin-left:4%; font-size:10pt; font-family:Times New Roman">b) any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant&#146;s
internal controls over financial reporting. </P>

<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">

 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Date: April&nbsp;26, 2023 </P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="40%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt">


<TR>

<TD WIDTH="100%"></TD></TR>


<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE="margin-top:0pt; margin-bottom:1pt; border-bottom:1px solid #000000; font-size:10pt; font-family:Times New Roman">/s/ Andrew Owen</P></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top">Andrew Owen</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top">President</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top">Allspring Utilities and High Income Fund</TD></TR>
</TABLE> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="right">Exhibit 99.CERT </P>

<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">

 <P STYLE="margin-top:0pt;margin-bottom:0pt">


<IMG SRC="g468003g0429073803101.jpg" ALT="LOGO">
 </P> <P STYLE="margin-top:24pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B><U>CERTIFICATION </U></B></P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">I, Jeremy DePalma, certify that: </P> <P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">1. I have reviewed this report
on Form <FONT STYLE="white-space:nowrap">N-CSRS</FONT> of Allspring Utilities and High Income Fund; </P> <P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">2. Based on my knowledge, this report does not contain
any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
</P> <P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the
financial condition, results of operations, changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the registrant as of, and for, the periods presented in this report; </P>
<P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">4. The registrant&#146;s other certifying officers and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in
Rule <FONT STYLE="white-space:nowrap">30a-3(c)</FONT> under the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule <FONT STYLE="white-space:nowrap">30a-3(d)</FONT> under the Investment Company Act of
1940) for the registrant and have: </P> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="5%" VALIGN="top" ALIGN="left">a)</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">designed such disclosure controls and procedures or caused such disclosure controls and procedures to be
designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is
being prepared; </P></TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="5%" VALIGN="top" ALIGN="left">b)</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">designed such internal control over financial reporting, or caused such internal control over financial
reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting
principles; </P></TD></TR></TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="5%" VALIGN="top" ALIGN="left">c)</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">evaluated the effectiveness of the registrant&#146;s disclosure controls and procedures and presented in this
report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing of this report based on such evaluation; and </P></TD></TR></TABLE>
<P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%">&nbsp;</TD>
<TD WIDTH="5%" VALIGN="top" ALIGN="left">d)</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">disclosed in this report any change in the registrant&#146;s internal controls over financial reporting that
occurred during the most recent fiscal half-year of the period covered by this report that has materially affected, or is reasonably likely to materially affect, the registrant&#146;s internal control over financial reporting; and
</P></TD></TR></TABLE> <P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">5. The registrant&#146;s other certifying officers and I have disclosed to the registrant&#146;s auditors and the audit committee of the
registrant&#146;s Board of Trustees (or persons performing the equivalent functions): </P> <P STYLE="margin-top:6pt; margin-bottom:0pt; margin-left:4%; font-size:10pt; font-family:Times New Roman">a) all significant deficiencies and material
weaknesses in the design or operation of internal controls over financial reporting which are reasonably likely to adversely affect the registrant&#146;s ability to record, process, summarize, and report financial information; and </P>
<P STYLE="margin-top:6pt; margin-bottom:0pt; margin-left:4%; font-size:10pt; font-family:Times New Roman">b) any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant&#146;s
internal controls over financial reporting. </P>

<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">

 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">Date: April&nbsp;26, 2023 </P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="40%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt">


<TR>

<TD WIDTH="100%"></TD></TR>


<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE="margin-top:0pt; margin-bottom:1pt; border-bottom:1px solid #000000; font-size:10pt; font-family:Times New Roman">/s/ Jeremy DePalma</P></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top">Jeremy DePalma</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top">Treasurer</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top">Allspring Utilities and High Income Fund</TD></TR>
</TABLE> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="right">Exhibit 99.CERT </P>
</BODY></HTML>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.906CERT
<SEQUENCE>3
<FILENAME>d468003dex99906cert.htm
<DESCRIPTION>SECTION 906 CERTIFICATIONS
<TEXT>
<HTML><HEAD>
<TITLE>Section 906 Certifications</TITLE>
</HEAD>
 <BODY BGCOLOR="WHITE">

 <P STYLE="margin-top:0pt;margin-bottom:0pt">


<IMG SRC="g468003g0429073803101.jpg" ALT="LOGO">
 </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B><U>SECTION 906 CERTIFICATION </U></B></P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman">Pursuant to 18 U.S.C. &#167;&nbsp;1350, the undersigned officer of Allspring Utilities and High Income Fund, hereby certifies, to the best of
his knowledge, that the registrant&#146;s report on Form <FONT STYLE="white-space:nowrap">N-CSRS</FONT> for the six months ended February&nbsp;28, 2023 (the &#147;Report&#148;) fully complies with the requirements of Section&nbsp;13(a) or
Section&nbsp;15(d), as applicable, of the Securities Exchange Act of 1934 and that the information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the registrant. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman">Date: April&nbsp;26, 2023 </P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P><DIV ALIGN="right">
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="40%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt">


<TR>

<TD WIDTH="7%"></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="92%"></TD></TR>


<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top">By:</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top">/s/ Andrew Owen</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top">Andrew Owen</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top">President</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top">Allspring Utilities and High Income Fund</TD></TR>
</TABLE></DIV> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">This certification is being furnished to the Securities and Exchange Commission pursuant to Rule <FONT
STYLE="white-space:nowrap">30a-2(b)</FONT> under the Investment Company Act of 1940, as amended, and 18 U.S.C. Section&nbsp;1350 and is not being filed as part of the Form <FONT STYLE="white-space:nowrap">N-CSRS</FONT> with the Securities and
Exchange Commission. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="right">Exhibit 99.906CERT </P>

<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">

 <P STYLE="margin-top:0pt;margin-bottom:0pt">


<IMG SRC="g468003g0429073803101.jpg" ALT="LOGO">
 </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B><U>SECTION 906 CERTIFICATION </U></B></P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman">Pursuant to 18 U.S.C. &#167;&nbsp;1350, the undersigned officer of Allspring Utilities and High Income Fund, hereby certifies, to the best of
his knowledge, that the registrant&#146;s report on Form <FONT STYLE="white-space:nowrap">N-CSRS</FONT> for the six months ended February&nbsp;28, 2023 (the &#147;Report&#148;) fully complies with the requirements of Section&nbsp;13(a) or
Section&nbsp;15(d), as applicable, of the Securities Exchange Act of 1934 and that the information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the registrant. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman">Date: April&nbsp;26, 2023 </P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P><DIV ALIGN="right">
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="40%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt">


<TR>

<TD WIDTH="7%"></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="92%"></TD></TR>


<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top">By:</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top">/s/ Jeremy DePalma</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top">Jeremy DePalma</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top">Treasurer</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top">Allspring Utilities and High Income Fund</TD></TR>
</TABLE></DIV> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">This certification is being furnished to the Securities and Exchange Commission pursuant to Rule <FONT
STYLE="white-space:nowrap">30a-2(b)</FONT> under the Investment Company Act of 1940, as amended, and 18 U.S.C. Section&nbsp;1350 and is not being filed as part of the Form <FONT STYLE="white-space:nowrap">N-CSRS</FONT> with the Securities and
Exchange Commission. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="right">Exhibit 99.906CERT </P>
</BODY></HTML>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>EX-99.C
<SEQUENCE>4
<FILENAME>d468003dex99c.htm
<DESCRIPTION>IMPORTANT NOTICE TO SHAREHOLDERS
<TEXT>
<HTML><HEAD>
<TITLE>Important Notice to Shareholders</TITLE>
</HEAD>
 <BODY BGCOLOR="WHITE">

 <P STYLE="margin-top:0pt;margin-bottom:0pt" ALIGN="center">


<IMG SRC="g468003g0429073803101.jpg" ALT="LOGO">
 </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B>Allspring Utilities and High Income Fund </B></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B>(ERH) CUSIP 94987E109 </B></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B>IMPORTANT NOTICE TO SHAREHOLDERS </B></P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">September&nbsp;1, 2022 &#150; This Notice provides information about the sources of the Fund&#146;s monthly distributions. You should not draw any conclusions
about the Fund&#146;s investment performance from the amount of this distribution or from the terms of the Fund&#146;s Managed Distribution Plan. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">The
Fund estimates that it has distributed more than its income and net realized capital gains; therefore, a portion of your distribution may be a return of capital. A return of capital may occur, for example, when some or all of the money that you
invested in the Fund is paid back to you. A return of capital distribution does not necessarily reflect the Fund&#146;s investment performance and should not be confused with &#145;yield&#146; or &#145;income&#146;. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">The amounts and sources of distributions reported in this Notice are only estimates and are not being provided for tax reporting purposes. Sources include net
investment income (NII), short-term capital gains (ST),long-term capital gains (LT) and paid in capital. The actual amounts and sources of the amounts for tax reporting purposes will depend upon the Fund&#146;s investment experience during the
remainder of its fiscal year and may be subject to changes based on tax regulations. The Fund will send you a Form <FONT STYLE="white-space:nowrap">1099-DIV</FONT> for the calendar year that will tell you how to report these distributions for
federal income tax purposes. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">The following table provides an estimate of the Fund&#146;s distribution sources, reflecting the fiscal <FONT
STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">year-to-date</FONT></FONT> cumulative amount of distributions. The Fund attributes these estimates equally to each regular distribution throughout the year. Consequently, the estimated
information as of the specified <FONT STYLE="white-space:nowrap">month-end</FONT> shown below is for the current distribution, and also represents an updated estimate for all prior months in the year. </P>
<P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" ALIGN="center">


<TR>

<TD WIDTH="29%"></TD>

<TD VALIGN="bottom" WIDTH="2%"></TD>
<TD WIDTH="28%"></TD>

<TD VALIGN="bottom" WIDTH="2%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="2%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="2%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="2%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="2%"></TD>
<TD></TD>
<TD></TD>
<TD></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<TD VALIGN="bottom"><U>DATA AS OF 8/31/2022</U></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="18" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000">ESTIMATED SOURCES OF DISTRIBUTION</TD>
<TD VALIGN="bottom">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000">PER SHARE<BR>DISTRIBUTION</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000">NII</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000">LT&nbsp;GAINS</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000">ST&nbsp;GAINS</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000">PAID&nbsp;IN&nbsp;CAPITAL</TD>
<TD VALIGN="bottom">&nbsp;</TD></TR>


<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">ERH (FYE 8/31)</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP>Current Month ($)</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.07597</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.04818</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.00000</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.00000</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.02779</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP>Current Month (%)</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">100.00</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">63.40</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.00</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.00</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">36.60</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP>Fiscal Year to Date ($)</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.89897</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.41966</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.02309</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.00000</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.45622</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD></TR>
</TABLE> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">The following table provides information regarding distributions and total return performance over various time periods. This
information is intended to help you better understand whether returns for the specified time periods were sufficient to meet distributions. </P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:8pt" ALIGN="center">


<TR>

<TD WIDTH="17%"></TD>

<TD VALIGN="bottom"></TD>
<TD WIDTH="12%"></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="4%"></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="14%"></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="13%"></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="12%"></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="12%"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<TD VALIGN="bottom" COLSPAN="5"><U>DATA AS OF 7/31/2022</U></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="3" ALIGN="center">ANNUALIZED</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="3" ALIGN="center">CUMULATIVE</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"> <P STYLE="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:Times New Roman" ALIGN="center">FISCAL&nbsp;YTD&nbsp;DIST</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"> <P STYLE="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:Times New Roman" ALIGN="center">NAV</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"> <P STYLE="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:Times New Roman" ALIGN="center"><FONT STYLE="white-space:nowrap">5-YEAR</FONT><BR>RETURN
ON<BR>NAV</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Times New Roman" ALIGN="center">FISCAL&nbsp;YTD<BR>DIST RATE</P>
<P STYLE="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:Times New Roman" ALIGN="center">ON NAV<SUP STYLE="font-size:75%; vertical-align:top">1</SUP></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"> <P STYLE="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:Times New Roman" ALIGN="center">FISCAL YTD<BR>RETURN ON<BR>NAV</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"> <P STYLE="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:Times New Roman" ALIGN="center">FISCAL YTD<BR>DIST RATE ON<BR>NAV<SUP
STYLE="font-size:75%; vertical-align:top">1 </SUP></P></TD></TR>


<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">ERH (FYE 8/31)</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="right">0.823</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="right">13.13</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="right">7.07%</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="right">6.85%</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="right">5.00%</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="right">6.27%</TD></TR>
</TABLE> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%" VALIGN="top" ALIGN="left"><SUP STYLE="font-size:75%; vertical-align:top">1</SUP>&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">As a percentage of 7/31 NAV </P></TD></TR></TABLE>

<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">

 <P STYLE="margin-top:0pt;margin-bottom:0pt" ALIGN="center">


<IMG SRC="g468003g0429073802867.jpg" ALT="LOGO">
 </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B>Allspring Utilities and High Income Fund </B></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B>(ERH) CUSIP 94987E109 </B></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B>IMPORTANT NOTICE TO SHAREHOLDERS </B></P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">October&nbsp;3, 2022 &#150; This Notice provides information about the sources of the Fund&#146;s monthly distributions. You should not draw any conclusions
about the Fund&#146;s investment performance from the amount of this distribution or from the terms of the Fund&#146;s Managed Distribution Plan. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">The
Fund estimates that it has distributed more than its income and net realized capital gains; therefore, a portion of your distribution may be a return of capital. A return of capital may occur, for example, when some or all of the money that you
invested in the Fund is paid back to you. A return of capital distribution does not necessarily reflect the Fund&#146;s investment performance and should not be confused with &#145;yield&#146; or &#145;income&#146;. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">The amounts and sources of distributions reported in this Notice are only estimates and are not being provided for tax reporting purposes. Sources include net
investment income (NII), short-term capital gains (ST),long-term capital gains (LT) and paid in capital. The actual amounts and sources of the amounts for tax reporting purposes will depend upon the Fund&#146;s investment experience during the
remainder of its fiscal year and may be subject to changes based on tax regulations. The Fund will send you a Form <FONT STYLE="white-space:nowrap">1099-DIV</FONT> for the calendar year that will tell you how to report these distributions for
federal income tax purposes. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">The following table provides an estimate of the Fund&#146;s distribution sources, reflecting the fiscal <FONT
STYLE="white-space:nowrap"><FONT STYLE="white-space:nowrap">year-to-date</FONT></FONT> cumulative amount of distributions. The Fund attributes these estimates equally to each regular distribution throughout the year. Consequently, the estimated
information as of the specified <FONT STYLE="white-space:nowrap">month-end</FONT> shown below is for the current distribution, and also represents an updated estimate for all prior months in the year. </P>
<P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" ALIGN="center">


<TR>

<TD WIDTH="29%"></TD>

<TD VALIGN="bottom" WIDTH="2%"></TD>
<TD WIDTH="28%"></TD>

<TD VALIGN="bottom" WIDTH="2%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="2%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="2%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="2%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="2%"></TD>
<TD></TD>
<TD></TD>
<TD></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<TD VALIGN="bottom" COLSPAN="3" NOWRAP> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-bottom:1.00pt solid #000000; display:table-cell; font-size:8pt; font-family:Times New Roman; ">DATA AS OF 9/30/2022</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="18" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000">ESTIMATED SOURCES OF DISTRIBUTION</TD>
<TD VALIGN="bottom">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000">PER SHARE<BR>DISTRIBUTION</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000">NII</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000">LT&nbsp;GAINS</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000">ST&nbsp;GAINS</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000">PAID&nbsp;IN&nbsp;CAPITAL</TD>
<TD VALIGN="bottom">&nbsp;</TD></TR>


<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">ERH (FYE 8/31)</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP>Current Month ($)</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.07580</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.03392</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.00000</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.00000</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.04188</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP>Current Month (%)</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">100.00</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">44.70</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.00</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.00</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">55.30</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP>Fiscal Year to Date ($)</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.07580</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.03392</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.00000</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.00000</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.04188</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD></TR>
</TABLE> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">The following table provides information regarding distributions and total return performance over various time periods. This
information is intended to help you better understand whether returns for the specified time periods were sufficient to meet distributions. </P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:8pt" ALIGN="center">


<TR>

<TD WIDTH="17%"></TD>

<TD VALIGN="bottom"></TD>
<TD WIDTH="12%"></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="4%"></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="14%"></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="13%"></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="12%"></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="12%"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<TD VALIGN="bottom" COLSPAN="5"><U>DATA AS OF 8/31/2022</U></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="3" ALIGN="center">ANNUALIZED</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="3" ALIGN="center">CUMULATIVE</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"> <P STYLE="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:Times New Roman" ALIGN="center">FISCAL&nbsp;YTD&nbsp;DIST</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"> <P STYLE="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:Times New Roman" ALIGN="center">NAV</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"> <P STYLE="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:Times New Roman" ALIGN="center"><FONT STYLE="white-space:nowrap">5-YEAR</FONT><BR>RETURN
ON<BR>NAV</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Times New Roman" ALIGN="center">FISCAL&nbsp;YTD<BR>DIST RATE</P>
<P STYLE="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:Times New Roman" ALIGN="center">ON NAV<SUP STYLE="font-size:75%; vertical-align:top">1</SUP></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"> <P STYLE="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:Times New Roman" ALIGN="center">FISCAL YTD<BR>RETURN ON<BR>NAV</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"> <P STYLE="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:Times New Roman" ALIGN="center">FISCAL YTD<BR>DIST RATE ON<BR>NAV<SUP
STYLE="font-size:75%; vertical-align:top">1 </SUP></P></TD></TR>


<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">ERH (FYE 8/31)</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="right">0.89897</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="right">12.93</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="right">6.42%</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="right">6.95%</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="right">4.02%</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="right">6.95%</TD></TR>
</TABLE> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%" VALIGN="top" ALIGN="left"><SUP STYLE="font-size:75%; vertical-align:top">1</SUP>&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">As a percentage of 8/31 NAV </P></TD></TR></TABLE>

<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">

 <P STYLE="margin-top:0pt;margin-bottom:0pt" ALIGN="center">


<IMG SRC="g468003g0429073802867.jpg" ALT="LOGO">
 </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B>Allspring Utilities and High Income Fund </B></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B>(ERH) CUSIP 94987E109 </B></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B>IMPORTANT NOTICE TO SHAREHOLDERS </B></P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">November&nbsp;1, 2022 &#150; This Notice provides information about the sources of the Fund&#146;s monthly distributions. You should not draw any conclusions
about the Fund&#146;s investment performance from the amount of this distribution or from the terms of the Fund&#146;s Managed Distribution Plan. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">The
Fund estimates that it has distributed more than its income and net realized capital gains; therefore, a portion of your distribution may be a return of capital. A return of capital may occur, for example, when some or all of the money that you
invested in the Fund is paid back to you. A return of capital distribution does not necessarily reflect the Fund&#146;s investment performance and should not be confused with &#145;yield&#146; or &#145;income&#146;. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">The amounts and sources of distributions reported in this Notice are only estimates and are not being provided for tax reporting purposes. Sources include net
investment income (NII), short-term capital gains (ST),long-term capital gains (LT) and paid in capital. The actual amounts and sources of the amounts for tax reporting purposes will depend upon the Fund&#146;s investment experience during the
remainder of its fiscal year and may be subject to changes based on tax regulations. The Fund will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">The following table provides an estimate of the Fund&#146;s distribution sources, reflecting the fiscal year-to-date cumulative amount of distributions. The
Fund attributes these estimates equally to each regular distribution throughout the year. Consequently, the estimated information as of the specified month-end shown below is for the current distribution, and also represents an updated estimate for
all prior months in the year. </P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" ALIGN="center">


<TR>

<TD WIDTH="29%"></TD>

<TD VALIGN="bottom" WIDTH="2%"></TD>
<TD WIDTH="28%"></TD>

<TD VALIGN="bottom" WIDTH="2%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="2%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="2%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="2%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="2%"></TD>
<TD></TD>
<TD></TD>
<TD></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<TD VALIGN="bottom" COLSPAN="3" NOWRAP> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-bottom:1.00pt solid #000000; display:table-cell; font-size:8pt; font-family:Times New Roman; ">DATA AS OF 10/31/2022</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="18" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000">ESTIMATED SOURCES OF DISTRIBUTION</TD>
<TD VALIGN="bottom">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000">PER SHARE<BR>DISTRIBUTION</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000">NII</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000">LT&nbsp;GAINS</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000">ST&nbsp;GAINS</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000">PAID&nbsp;IN&nbsp;CAPITAL</TD>
<TD VALIGN="bottom">&nbsp;</TD></TR>


<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">ERH (FYE 8/31)</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP>Current Month ($)</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.07584</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.00723</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.00000</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.00000</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.06861</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP>Current Month (%)</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">100.00</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">9.50</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.00</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.00</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">90.50</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP>Fiscal Year to Date ($)</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.15164</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.04115</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.00000</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.00000</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.11049</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD></TR>
</TABLE> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">The following table provides information regarding distributions and total return performance over various time periods. This
information is intended to help you better understand whether returns for the specified time periods were sufficient to meet distributions. </P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:8pt" ALIGN="center">


<TR>

<TD WIDTH="17%"></TD>

<TD VALIGN="bottom"></TD>
<TD WIDTH="12%"></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="4%"></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="14%"></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="13%"></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="12%"></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="12%"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<TD VALIGN="bottom" COLSPAN="5"><U>DATA AS OF 9/30/2022</U></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="3" ALIGN="center">ANNUALIZED</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="3" ALIGN="center">CUMULATIVE</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"> <P STYLE="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:Times New Roman" ALIGN="center">FISCAL&nbsp;YTD&nbsp;DIST</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"> <P STYLE="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:Times New Roman" ALIGN="center">NAV</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"> <P STYLE="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:Times New Roman" ALIGN="center"><FONT STYLE="white-space:nowrap">5-YEAR</FONT><BR>RETURN
ON<BR>NAV</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Times New Roman" ALIGN="center">FISCAL&nbsp;YTD<BR>DIST RATE</P>
<P STYLE="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:Times New Roman" ALIGN="center">ON NAV<SUP STYLE="font-size:75%; vertical-align:top">1</SUP></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"> <P STYLE="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:Times New Roman" ALIGN="center">FISCAL YTD<BR>RETURN ON<BR>NAV</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"> <P STYLE="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:Times New Roman" ALIGN="center">FISCAL YTD<BR>DIST RATE ON<BR>NAV<SUP
STYLE="font-size:75%; vertical-align:top">1 </SUP></P></TD></TR>


<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">ERH (FYE 8/31)</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="right">0.07580</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="right">11.44</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="right">4.33%</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="right">8.06%</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="right">-10.95%</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="right">0.66%</TD></TR>
</TABLE> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%" VALIGN="top" ALIGN="left"><SUP STYLE="font-size:75%; vertical-align:top">1</SUP>&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">As a percentage of 9/30 NAV </P></TD></TR></TABLE>

<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">

 <P STYLE="margin-top:0pt;margin-bottom:0pt" ALIGN="center">


<IMG SRC="g468003g0429073802867.jpg" ALT="LOGO">
 </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B>Allspring Utilities and High Income Fund </B></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B>(ERH) CUSIP 94987E109 </B></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B>IMPORTANT NOTICE TO SHAREHOLDERS </B></P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">December&nbsp;1, 2022 &#150; This Notice provides information about the sources of the Fund&#146;s monthly distributions. You should not draw any conclusions
about the Fund&#146;s investment performance from the amount of this distribution or from the terms of the Fund&#146;s Managed Distribution Plan. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">The
Fund estimates that it has distributed more than its income and net realized capital gains; therefore, a portion of your distribution may be a return of capital. A return of capital may occur, for example, when some or all of the money that you
invested in the Fund is paid back to you. A return of capital distribution does not necessarily reflect the Fund&#146;s investment performance and should not be confused with &#145;yield&#146; or &#145;income&#146;. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">The amounts and sources of distributions reported in this Notice are only estimates and are not being provided for tax reporting purposes. Sources include net
investment income (NII), short-term capital gains (ST),long-term capital gains (LT) and paid in capital. The actual amounts and sources of the amounts for tax reporting purposes will depend upon the Fund&#146;s investment experience during the
remainder of its fiscal year and may be subject to changes based on tax regulations. The Fund will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">The following table provides an estimate of the Fund&#146;s distribution sources, reflecting the fiscal year-to-date cumulative amount of distributions. The
Fund attributes these estimates equally to each regular distribution throughout the year. Consequently, the estimated information as of the specified month-end shown below is for the current distribution, and also represents an updated estimate for
all prior months in the year. </P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" ALIGN="center">


<TR>

<TD WIDTH="29%"></TD>

<TD VALIGN="bottom" WIDTH="2%"></TD>
<TD WIDTH="28%"></TD>

<TD VALIGN="bottom" WIDTH="2%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="2%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="2%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="2%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="2%"></TD>
<TD></TD>
<TD></TD>
<TD></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<TD VALIGN="bottom" COLSPAN="3" NOWRAP> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-bottom:1.00pt solid #000000; display:table-cell; font-size:8pt; font-family:Times New Roman; ">DATA AS OF 11/30/2022</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="18" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000">ESTIMATED SOURCES OF DISTRIBUTION</TD>
<TD VALIGN="bottom">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000">PER SHARE<BR>DISTRIBUTION</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000">NII</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000">LT&nbsp;GAINS</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000">ST&nbsp;GAINS</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000">PAID&nbsp;IN&nbsp;CAPITAL</TD>
<TD VALIGN="bottom">&nbsp;</TD></TR>


<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">ERH (FYE 8/31)</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP>Current Month ($)</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.07571</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.04742</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.00000</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.00000</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.02829</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP>Current Month (%)</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">100.00</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">62.60</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.00</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.00</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">37.40</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP>Fiscal Year to Date ($)</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.22735</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.08857</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.00000</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.00000</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.13878</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD></TR>
</TABLE> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">The following table provides information regarding distributions and total return performance over various time periods. This
information is intended to help you better understand whether returns for the specified time periods were sufficient to meet distributions. </P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:8pt" ALIGN="center">


<TR>

<TD WIDTH="17%"></TD>

<TD VALIGN="bottom"></TD>
<TD WIDTH="12%"></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="4%"></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="14%"></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="13%"></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="12%"></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="12%"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<TD VALIGN="bottom" COLSPAN="5"><U>DATA AS OF 10/31/2022</U></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="3" ALIGN="center">ANNUALIZED</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="3" ALIGN="center">CUMULATIVE</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"> <P STYLE="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:Times New Roman" ALIGN="center">FISCAL&nbsp;YTD&nbsp;DIST</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"> <P STYLE="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:Times New Roman" ALIGN="center">NAV</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"> <P STYLE="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:Times New Roman" ALIGN="center"><FONT STYLE="white-space:nowrap">5-YEAR</FONT><BR>RETURN
ON<BR>NAV</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Times New Roman" ALIGN="center">FISCAL&nbsp;YTD<BR>DIST RATE</P>
<P STYLE="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:Times New Roman" ALIGN="center">ON NAV<SUP STYLE="font-size:75%; vertical-align:top">1</SUP></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"> <P STYLE="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:Times New Roman" ALIGN="center">FISCAL YTD<BR>RETURN ON<BR>NAV</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"> <P STYLE="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:Times New Roman" ALIGN="center">FISCAL YTD<BR>DIST RATE ON<BR>NAV<SUP
STYLE="font-size:75%; vertical-align:top">1 </SUP></P></TD></TR>


<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">ERH (FYE 8/31)</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="right">0.15164</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="right">11.61</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="right">4.23%</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="right">7.82%</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="right">-9.02%</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="right">1.31%</TD></TR>
</TABLE> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%" VALIGN="top" ALIGN="left"><SUP STYLE="font-size:75%; vertical-align:top">1</SUP>&nbsp;</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">As a percentage of 10/31 NAV </P></TD></TR></TABLE>

<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">

 <P STYLE="margin-top:0pt;margin-bottom:0pt" ALIGN="center">


<IMG SRC="g468003g0429073802867.jpg" ALT="LOGO">
 </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B>Allspring Utilities and High Income Fund </B></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B>(ERH) CUSIP 94987E109 </B></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B>IMPORTANT NOTICE TO SHAREHOLDERS </B></P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">January&nbsp;3, 2023 &#150; This Notice provides information about the sources of the Fund&#146;s monthly distributions. You should not draw any conclusions
about the Fund&#146;s investment performance from the amount of this distribution or from the terms of the Fund&#146;s Managed Distribution Plan. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">The
Fund estimates that it has distributed more than its income and net realized capital gains; therefore, a portion of your distribution may be a return of capital. A return of capital may occur, for example, when some or all of the money that you
invested in the Fund is paid back to you. A return of capital distribution does not necessarily reflect the Fund&#146;s investment performance and should not be confused with &#145;yield&#146; or &#145;income&#146;. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">The amounts and sources of distributions reported in this Notice are only estimates and are not being provided for tax reporting purposes. Sources include net
investment income (NII), short-term capital gains (ST),long-term capital gains (LT) and paid in capital. The actual amounts and sources of the amounts for tax reporting purposes will depend upon the Fund&#146;s investment experience during the
remainder of its fiscal year and may be subject to changes based on tax regulations. The Fund will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">The following table provides an estimate of the Fund&#146;s distribution sources, reflecting the fiscal year-to-date cumulative amount of distributions. The
Fund attributes these estimates equally to each regular distribution throughout the year. Consequently, the estimated information as of the specified month-end shown below is for the current distribution, and also represents an updated estimate for
all prior months in the year. </P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" ALIGN="center">


<TR>

<TD WIDTH="38%"></TD>

<TD VALIGN="bottom" WIDTH="3%"></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="3%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="3%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="3%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="3%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="3%"></TD>
<TD></TD>
<TD></TD>
<TD></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<TD VALIGN="bottom" COLSPAN="3" NOWRAP> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-bottom:1.00pt solid #000000; display:table-cell; font-size:8pt; font-family:Times New Roman; ">DATA AS OF 12/31/2022</P></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="18" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000">ESTIMATED SOURCES OF DISTRIBUTION</TD>
<TD VALIGN="bottom">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000">PER SHARE<BR>DISTRIBUTION</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000">NII</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000">LT&nbsp;GAINS</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000">ST&nbsp;GAINS</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000">PAID&nbsp;IN&nbsp;CAPITAL</TD>
<TD VALIGN="bottom">&nbsp;</TD></TR>


<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">ERH (FYE 8/31)</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP>Current&nbsp;Month&nbsp;($)</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.07496</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.04321</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.00000</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.00000</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.03175</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP>Current&nbsp;Month&nbsp;(%)</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">100.00</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">57.60</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.00</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.00</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">42.40</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP>Fiscal&nbsp;Year&nbsp;to&nbsp;Date&nbsp;($)</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.30231</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.13178</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.00000</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.00000</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.17053</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD></TR>
</TABLE> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">The following table provides information regarding distributions and total return performance over various time periods. This
information is intended to help you better understand whether returns for the specified time periods were sufficient to meet distributions. </P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:8pt" ALIGN="center">


<TR>

<TD WIDTH="17%"></TD>

<TD VALIGN="bottom"></TD>
<TD WIDTH="12%"></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="4%"></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="14%"></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="13%"></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="12%"></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="12%"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<TD VALIGN="bottom" COLSPAN="5"><U>DATA AS OF 11/30/2022</U></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="3" ALIGN="center">ANNUALIZED</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="3" ALIGN="center">CUMULATIVE</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"> <P STYLE="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:Times New Roman" ALIGN="center">FISCAL&nbsp;YTD&nbsp;DIST</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"> <P STYLE="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:Times New Roman" ALIGN="center">NAV</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"> <P STYLE="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:Times New Roman" ALIGN="center"><FONT STYLE="white-space:nowrap">5-YEAR</FONT><BR>RETURN
ON<BR>NAV</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Times New Roman" ALIGN="center">FISCAL&nbsp;YTD<BR>DIST RATE</P>
<P STYLE="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:Times New Roman" ALIGN="center">ON NAV<SUP STYLE="font-size:75%; vertical-align:top">1</SUP></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"> <P STYLE="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:Times New Roman" ALIGN="center">FISCAL YTD<BR>RETURN ON<BR>NAV</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"> <P STYLE="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:Times New Roman" ALIGN="center">FISCAL YTD<BR>DIST RATE ON<BR>NAV<SUP
STYLE="font-size:75%; vertical-align:top">1 </SUP></P></TD></TR>


<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">ERH (FYE 8/31)</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="right">0.22735</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="right">11.62</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="right">4.89%</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="right">7.85%</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="right">-3.14%</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="right">1.96%</TD></TR>
</TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%" VALIGN="top" ALIGN="left">1</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">As a percentage of 11/30 NAV </P></TD></TR></TABLE>

<p style="margin-top:1em; margin-bottom:0em; page-break-before:always">
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">

 <P STYLE="margin-top:0pt;margin-bottom:0pt" ALIGN="center">


<IMG SRC="g468003g0429073802867.jpg" ALT="LOGO">
 </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B>Allspring Utilities and High Income Fund </B></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B>(ERH) CUSIP 94987E109 </B></P>
<P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="center"><B>IMPORTANT NOTICE TO SHAREHOLDERS </B></P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">February&nbsp;1, 2023 &#150; This Notice provides information about the sources of the Fund&#146;s monthly distributions. You should not draw any conclusions
about the Fund&#146;s investment performance from the amount of this distribution or from the terms of the Fund&#146;s Managed Distribution Plan. </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">The
Fund estimates that it has distributed more than its income and net realized capital gains; therefore, a portion of your distribution may be a return of capital. A return of capital may occur, for example, when some or all of the money that you
invested in the Fund is paid back to you. A return of capital distribution does not necessarily reflect the Fund&#146;s investment performance and should not be confused with &#145;yield&#146; or &#145;income&#146;. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">The amounts and sources of distributions reported in this Notice are only estimates and are not being provided for tax reporting purposes. Sources include net
investment income (NII), short-term capital gains (ST),long-term capital gains (LT) and paid in capital. The actual amounts and sources of the amounts for tax reporting purposes will depend upon the Fund&#146;s investment experience during the
remainder of its fiscal year and may be subject to changes based on tax regulations. The Fund will send you a Form 1099-DIV for the calendar year that will tell you how to report these distributions for federal income tax purposes. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">The following table provides an estimate of the Fund&#146;s distribution sources, reflecting the fiscal year-to-date cumulative amount of distributions. The
Fund attributes these estimates equally to each regular distribution throughout the year. Consequently, the estimated information as of the specified month-end shown below is for the current distribution, and also represents an updated estimate for
all prior months in the year. </P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" ALIGN="center">


<TR>

<TD WIDTH="38%"></TD>

<TD VALIGN="bottom" WIDTH="3%"></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="3%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="3%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="3%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="3%"></TD>
<TD></TD>
<TD></TD>
<TD></TD>

<TD VALIGN="bottom" WIDTH="3%"></TD>
<TD></TD>
<TD></TD>
<TD></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<TD VALIGN="bottom" COLSPAN="3" NOWRAP> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; border-bottom:1.00pt solid #000000; display:table-cell; font-size:8pt; font-family:Times New Roman; ">DATA AS OF 1/31/2023</P></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="18" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000">ESTIMATED SOURCES OF DISTRIBUTION</TD>
<TD VALIGN="bottom">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000">PER SHARE<BR>DISTRIBUTION</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000">NII</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000">LT&nbsp;GAINS</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000">ST&nbsp;GAINS</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="2" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000">PAID&nbsp;IN&nbsp;CAPITAL</TD>
<TD VALIGN="bottom">&nbsp;</TD></TR>


<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">ERH (FYE 8/31)</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP>Current&nbsp;Month&nbsp;($)</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.07444</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.00000</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.00000</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.00000</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.07444</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP>Current&nbsp;Month&nbsp;(%)</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">100.00</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.00</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.00</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.00</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">100.00</TD>
<TD NOWRAP VALIGN="bottom">%&nbsp;</TD></TR>
<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP>Fiscal&nbsp;Year&nbsp;to&nbsp;Date&nbsp;($)</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.37675</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.13178</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.00000</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.00000</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD>
<TD NOWRAP VALIGN="bottom" ALIGN="right">0.24497</TD>
<TD NOWRAP VALIGN="bottom">&nbsp;</TD></TR>
</TABLE> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">The following table provides information regarding distributions and total return performance over various time periods. This
information is intended to help you better understand whether returns for the specified time periods were sufficient to meet distributions. </P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:8pt" ALIGN="center">


<TR>

<TD WIDTH="17%"></TD>

<TD VALIGN="bottom"></TD>
<TD WIDTH="12%"></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="4%"></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="14%"></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="13%"></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="12%"></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="12%"></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<TD VALIGN="bottom" COLSPAN="5"><U>DATA AS OF 12/31/2022</U></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="3" ALIGN="center">ANNUALIZED</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" COLSPAN="3" ALIGN="center">CUMULATIVE</TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:8pt">
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"> <P STYLE="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:Times New Roman" ALIGN="center">FISCAL&nbsp;YTD&nbsp;DIST</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"> <P STYLE="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:Times New Roman" ALIGN="center">NAV</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"> <P STYLE="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:Times New Roman" ALIGN="center"><FONT STYLE="white-space:nowrap">5-YEAR</FONT><BR>RETURN
ON<BR>NAV</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"> <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Times New Roman" ALIGN="center">FISCAL&nbsp;YTD<BR>DIST RATE</P>
<P STYLE="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:Times New Roman" ALIGN="center">ON NAV<SUP STYLE="font-size:75%; vertical-align:top">1</SUP></P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"> <P STYLE="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:Times New Roman" ALIGN="center">FISCAL YTD<BR>RETURN ON<BR>NAV</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" ALIGN="center" STYLE="border-bottom:1.00pt solid #000000"> <P STYLE="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:Times New Roman" ALIGN="center">FISCAL YTD<BR>DIST RATE ON<BR>NAV<SUP
STYLE="font-size:75%; vertical-align:top">1 </SUP></P></TD></TR>


<TR BGCOLOR="#cceeff" STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Times New Roman">ERH (FYE 8/31)</P></TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="right">0.30231</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="right">12.07</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="right">5.62%</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="right">7.49%</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="right">-4.17%</TD>
<TD VALIGN="bottom">&nbsp;&nbsp;</TD>
<TD VALIGN="bottom" NOWRAP ALIGN="right">2.50%</TD></TR>
</TABLE> <P STYLE="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" BORDER="0" CELLPADDING="0" CELLSPACING="0" WIDTH="100%">
<TR style = "page-break-inside:avoid">
<TD WIDTH="4%" VALIGN="top" ALIGN="left">1</TD>
<TD ALIGN="left" VALIGN="top"> <P STYLE=" margin-top:0pt ; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman; " ALIGN="left">As a percentage of 12/31 NAV </P></TD></TR></TABLE>
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end
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
