| Issuer Name | Class | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
Price Filed
5/5/2026
|
Price As-Of
3/31/2026
|
Price Now
6/23/2026
|
|---|
| Num | Name | File Number |
|---|---|---|
| 1 | Allspring Funds Management, LLC | 028-11406 |
| 1 | Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC | |
| 2 | Allspring Global Investments, LLC | 028-04413 |
| 2 | Allspring Global Investments, LLC reporting on behalf of SEI INVESTMENTS CO | |
| 2 | Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC |