Allspring Funds > ALLSPRING MASTER TRUST
Allspring Managed Fixed Income Portfolio
$348.12M
Avg Monthly Net Assets
$338.31M
Total Assets
$1.93M
Total Liabilities
$336.37M
Net Assets
Allspring Managed Fixed Income Portfolio is a Mutual Fund in ALLSPRING MASTER TRUST
from Allspring Funds,
based in North Carolina,
United States of America.
The fund has one share class
and monthly net assets of $348.12M.
On September 25th, 2024 it reported 561 holdings, the largest
being United States Treasury (2.1%), Fannie Mae (1.8%) and United States Treasury (1.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Managed Fixed Income Portfolio | C000020599 |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AEP Transmission Co LLC | Long | Debt | US | $241K | – | 0.07 |
| Agree LP | Long | Debt | US | $380K | – | 0.11 |
| ALABAMA FEDERAL AID HIGHWAY FIN AUTH SPL OBLIG REVENUE (Alabama Federal Aid Highway Finance Authority) | Long | Debt | US | $893K | – | 0.27 |
| Alabama Power Co | Long | Debt | US | $277K | – | 0.08 |
| Albemarle Corp | Long | Debt | US | $183K | – | 0.05 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $369K | – | 0.11 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $234K | – | 0.07 |
| Allison Transmission Inc | Long | Debt | US | $976K | – | 0.29 |
| ALLSPRING GOVERNMENT MONEY MAR | Long | Short-term investment vehicle | US | $3M | 3M | 0.76 |
| American Express Co | Long | Debt | US | $314K | – | 0.09 |
| American Express Co | Long | Debt | US | $173K | – | 0.05 |
| American Express Co | Long | Debt | US | $141K | – | 0.04 |
| American Honda Finance Corp | Long | Debt | US | $243K | – | 0.07 |
| American Transmission Systems Inc | Long | Debt | US | $324K | – | 0.10 |
| Amphenol Corp | Long | Debt | US | $405K | – | 0.12 |
| Amphenol Corp | Long | Debt | US | $102K | – | 0.03 |
| Anglo American Capital PLC | Long | Debt | GB | $993K | – | 0.30 |
| Antero Resources Corp | Long | Debt | US | $635K | – | 0.19 |
| Aon North America Inc | Long | Debt | US | $274K | – | 0.08 |
| Apache Corp | Long | Debt | US | $96K | – | 0.03 |
| Apache Corp | Long | Debt | US | $95K | – | 0.03 |
| Ascension Health | Long | Debt | US | $201K | – | 0.06 |
| Ashland Inc | Long | Debt | US | $754K | – | 0.22 |
| AT&T Inc | Long | Debt | US | $607K | – | 0.18 |
| AT&T Inc | Long | Debt | US | $468K | – | 0.14 |
| AT&T Inc | Long | Debt | US | $383K | – | 0.11 |
| Atmos Energy Corp | Long | Debt | US | $256K | – | 0.08 |
| Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV (AXALTA COAT/DUTCH HLD BV) | Long | Debt | XX | $656K | – | 0.19 |
| Ball Corp | Long | Debt | US | $469K | – | 0.14 |
| Bank of America Corp | Long | Debt | US | $1M | – | 0.39 |
| Bank of America Corp | Long | Debt | US | $698K | – | 0.21 |
| Bank of America Corp | Long | Debt | US | $453K | – | 0.13 |
| Bank of America Corp | Long | Debt | US | $200K | – | 0.06 |
| Bank of America Corp | Long | Debt | US | $144K | – | 0.04 |
| Bank of Montreal | Long | Debt | CA | $528K | – | 0.16 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $385K | – | 0.11 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $248K | – | 0.07 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $202K | – | 0.06 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $52K | – | 0.02 |
| Baxter International Inc | Long | Debt | US | $1M | – | 0.30 |
| Baxter International Inc | Long | Debt | US | $242K | – | 0.07 |
| Bayer US Finance II LLC | Long | Debt | US | $1M | – | 0.34 |
| Bayer US Finance LLC | Long | Debt | US | $239K | – | 0.07 |
| Becton Dickinson & Co | Long | Debt | US | $249K | – | 0.07 |
| Black Hills Corp | Long | Debt | US | $656K | – | 0.19 |
| BNP Paribas SA | Long | Debt | FR | $510K | – | 0.15 |
| Boardwalk Pipelines LP | Long | Debt | US | $551K | – | 0.16 |
| Boeing Co/The | Long | Debt | US | $786K | – | 0.23 |
| Boeing Co/The | Long | Debt | US | $153K | – | 0.05 |
| Boeing Co/The | Long | Debt | US | $105K | – | 0.03 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $100K | – | 0.03 |
| BPCE SA | Long | Debt | FR | $419K | – | 0.12 |
| Buckeye Partners LP | Long | Debt | US | $644K | – | 0.19 |
| BX Commercial Mortgage Trust 2022-AHP (BX Trust) | Long | ABS-mortgage backed security | US | $656K | – | 0.19 |
| BX Commercial Mortgage Trust 2024-MDHS (BX Trust) | Long | ABS-mortgage backed security | US | $335K | – | 0.10 |
| BX Trust 2021-RISE | Long | ABS-mortgage backed security | US | $705K | – | 0.21 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $810K | – | 0.24 |
| CAMB Commercial Mortgage Trust 2019-LIFE | Long | ABS-mortgage backed security | US | $945K | – | 0.28 |
| CAMPBELL CA UNION HIGH SCH DIST (Campbell Union High School District) | Long | Debt | US | $529K | – | 0.16 |
| Capital One Financial Corp | Long | Debt | US | $414K | – | 0.12 |
| Capital One Financial Corp | Long | Debt | US | $286K | – | 0.09 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $898K | – | 0.27 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $334K | – | 0.10 |
| Celanese US Holdings LLC | Long | Debt | US | $411K | – | 0.12 |
| CenterPoint Energy Houston Electric LLC (CENTERPOINT ENER HOUSTON) | Long | Debt | US | $344K | – | 0.10 |
| CenterPoint Energy Resources Corp | Long | Debt | US | $275K | – | 0.08 |
| Central Garden & Pet Co | Long | Debt | US | $449K | – | 0.13 |
| Charles River Laboratories International Inc | Long | Debt | US | $710K | – | 0.21 |
| Charles Schwab Corp/The | Long | Debt | US | $241K | – | 0.07 |
| Charles Schwab Corp/The | Long | Debt | US | $164K | – | 0.05 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $308K | – | 0.09 |
| CHEROKEE CNTY GA SCH SYS (Cherokee County Board of Education) | Long | Debt | US | $358K | – | 0.11 |
| Chubb INA Holdings LLC | Long | Debt | US | $241K | – | 0.07 |
| Citibank NA | Long | Debt | US | $291K | – | 0.09 |
| Citigroup Inc | Long | Debt | US | $379K | – | 0.11 |
| Citigroup Inc | Long | Debt | US | $325K | – | 0.10 |
| Citigroup Inc | Long | Debt | US | $325K | – | 0.10 |
| Citigroup Inc | Long | Debt | US | $208K | – | 0.06 |
| Citigroup Inc | Long | Debt | US | $128K | – | 0.04 |
| Citizens Bank NA/Providence RI (CITIZENS BANK NA/RI) | Long | Debt | US | $295K | – | 0.09 |
| Clean Harbors Inc | Long | Debt | US | $556K | – | 0.17 |
| Clean Harbors Inc | Long | Debt | US | $83K | – | 0.02 |
| Clearwater Paper Corp | Long | Debt | US | $732K | – | 0.22 |
| CNH Industrial Capital LLC (CNH INDUSTRIAL CAP LLC) | Long | Debt | US | $364K | – | 0.11 |
| COMM 2014-CCRE17 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $317K | – | 0.09 |
| COMM 2014-CCRE21 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.52 |
| COMM 2014-UBS5 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $473K | – | 0.14 |
| Commonwealth Edison Co | Long | Debt | US | $347K | – | 0.10 |
| Concentrix Corp | Long | Debt | US | $644K | – | 0.19 |
| Connecticut Light and Power Co/The (CONNECTICUT LIGHT & PWR) | Long | Debt | US | $361K | – | 0.11 |
| Connecticut Light and Power Co/The (CONNECTICUT LIGHT & PWR) | Long | Debt | US | $128K | – | 0.04 |
| Consumers 2023 Securitization Funding LLC (CONSUMERS 23 SECURE FUND) | Long | Debt | US | $831K | – | 0.25 |
| Consumers Energy Co | Long | Debt | US | $241K | – | 0.07 |
| Consumers Energy Co | Long | Debt | US | $60K | – | 0.02 |
| Cooperatieve Rabobank UA | Long | Debt | NL | $987K | – | 0.29 |
| Cooperatieve Rabobank UA | Long | Debt | NL | $512K | – | 0.15 |
| CRH SMW Finance DAC | Long | Debt | IE | $244K | – | 0.07 |
| CubeSmart LP | Long | Debt | US | $144K | – | 0.04 |
| CVS Health Corp | Long | Debt | US | $167K | – | 0.05 |
| CVS Health Corp | Long | Debt | US | $115K | – | 0.03 |
| Daimler Truck Finance North America LLC (DAIMLER TRUCK FINAN NA) | Long | Debt | US | $409K | – | 0.12 |
| Daimler Truck Finance North America LLC (DAIMLER TRUCK FINAN NA) | Long | Debt | US | $253K | – | 0.08 |
| Daimler Truck Finance North America LLC (DAIMLER TRUCK FINAN NA) | Long | Debt | US | $245K | – | 0.07 |
| DALLAS TX AREA RAPID TRANSIT SALES TAX REVENUE (Dallas Area Rapid Transit) | Long | Debt | US | $372K | – | 0.11 |
| Darling Ingredients Inc | Long | Debt | US | $397K | – | 0.12 |
| DC Commercial Mortgage Trust 2023-DC | Long | ABS-mortgage backed security | US | $1M | – | 0.32 |
| DESERT CMNTY CLG DIST CA (Desert Community College District) | Long | Debt | US | $377K | – | 0.11 |
| Digital Realty Trust LP | Long | Debt | US | $502K | – | 0.15 |
| Dominion Energy South Carolina Inc | Long | Debt | US | $379K | – | 0.11 |
| Dominion Energy South Carolina Inc | Long | Debt | US | $256K | – | 0.08 |
| DT Midstream Inc | Long | Debt | US | $187K | – | 0.06 |
| DTE Electric Co | Long | Debt | US | $199K | – | 0.06 |
| DTE Electric Securitization Funding II LLC (DTE ELECT SECUR FND II) | Long | Debt | US | $649K | – | 0.19 |
| Duke Energy Carolinas LLC | Long | Debt | US | $890K | – | 0.26 |
| Duke Energy Carolinas LLC | Long | Debt | US | $168K | – | 0.05 |
| Duke Energy Progress LLC | Long | Debt | US | $518K | – | 0.15 |
| ECMC Group Student Loan Trust 2016-1 | Long | ABS-other | US | $201K | – | 0.06 |
| ECMC Group Student Loan Trust 2018-2 | Long | ABS-other | US | $1M | – | 0.42 |
| Embraer Netherlands Finance BV | Long | Debt | NL | $634K | – | 0.19 |
| Enbridge Inc | Long | Debt | CA | $492K | – | 0.15 |
| Enbridge Inc | Long | Debt | CA | $122K | – | 0.04 |
| Energy Transfer LP | Long | Debt | US | $792K | – | 0.24 |
| Energy Transfer LP | Long | Debt | US | $111K | – | 0.03 |
| Entergy Arkansas LLC | Long | Debt | US | $392K | – | 0.12 |
| Equifax Inc | Long | Debt | US | $152K | – | 0.05 |
| Equifax Inc | Long | Debt | US | $141K | – | 0.04 |
| Evergy Kansas Central Inc | Long | Debt | US | $182K | – | 0.05 |
| Evergy Metro Inc | Long | Debt | US | $306K | – | 0.09 |
| Experian Finance PLC | Long | Debt | GB | $499K | – | 0.15 |
| Extra Space Storage LP | Long | Debt | US | $383K | – | 0.11 |
| Fair Isaac Corp | Long | Debt | US | $405K | – | 0.12 |
| Fannie Mae Grantor Trust 2002-T4 (FannieMae Grantor Trust) | Long | ABS-mortgage backed security | US | $65K | – | 0.02 |
| Fannie Mae Grantor Trust 2004-T2 (FannieMae Grantor Trust) | Long | ABS-mortgage backed security | US | $216K | – | 0.06 |
| Fannie Mae Grantor Trust 2004-T3 (FannieMae Grantor Trust) | Long | ABS-mortgage backed security | US | $351K | – | 0.10 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6M | – | 1.76 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5M | – | 1.56 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5M | – | 1.45 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 1.10 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 1.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.96 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.83 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.76 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.64 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.57 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.55 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.53 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.52 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.51 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.46 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.45 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.42 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.41 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.39 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.38 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.30 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.30 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $881K | – | 0.26 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $847K | – | 0.25 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $844K | – | 0.25 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $792K | – | 0.24 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $760K | – | 0.23 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $697K | – | 0.21 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $648K | – | 0.19 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $644K | – | 0.19 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $641K | – | 0.19 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $564K | – | 0.17 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $537K | – | 0.16 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $497K | – | 0.15 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $464K | – | 0.14 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $438K | – | 0.13 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $361K | – | 0.11 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $246K | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $243K | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $236K | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $206K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $203K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $185K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $181K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $164K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $151K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $137K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $126K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $116K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $103K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $88K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $88K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $58K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $46K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $42K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $19K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| Fannie Mae REMIC Trust 2002-W4 (FannieMae Whole Loan) | Long | ABS-mortgage backed security | US | $577K | – | 0.17 |
| Fannie Mae REMIC Trust 2003-W4 (FannieMae Whole Loan) | Long | ABS-mortgage backed security | US | $108K | – | 0.03 |
| Fannie Mae REMIC Trust 2004-W11 (FannieMae Whole Loan) | Long | ABS-mortgage backed security | US | $366K | – | 0.11 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $183K | – | 0.05 |
| Fannie Mae Trust 2004-W1 (FannieMae Whole Loan) | Long | ABS-mortgage backed security | US | $53K | – | 0.02 |
| Fannie Mae Trust 2004-W8 (FannieMae Whole Loan) | Long | ABS-mortgage backed security | US | $60K | – | 0.02 |
| FedEx Corp | Long | Debt | US | $256K | – | 0.08 |
| Fifth Third Auto Trust 2023-1 | Long | ABS-other | US | $579K | – | 0.17 |
| Fifth Third Bancorp | Long | Debt | US | $560K | – | 0.17 |
| Fifth Third Bancorp | Long | Debt | US | $186K | – | 0.06 |
| Fifth Third Bancorp | Long | Debt | US | $91K | – | 0.03 |
| Florida Gas Transmission Co LLC | Long | Debt | US | $2M | – | 0.45 |
| Florida Power & Light Co | Long | Debt | US | $199K | – | 0.06 |
| FLORIDA ST HSG FIN CORP REVENUE (Florida Housing Finance Corp) | Long | Debt | US | $229K | – | 0.07 |
| FLORIDA ST WTR POLL CONTROL FING CORP REVENUE (Florida Water Pollution Control Financing Corp) | Long | Debt | US | $537K | – | 0.16 |
| FMC Corp | Long | Debt | US | $1M | – | 0.32 |
| Foot Locker Inc | Long | Debt | US | $342K | – | 0.10 |
| Ford Credit Auto Owner Trust 2021-REV1 (Ford Credit Auto Owner Trust/Ford Credit) | Long | ABS-other | US | $1M | – | 0.34 |
| Ford Credit Auto Owner Trust 2023-REV2 (Ford Credit Auto Owner Trust/Ford Credit) | Long | ABS-other | US | $1M | – | 0.35 |
| Ford Motor Credit Co LLC | Long | Debt | US | $1M | – | 0.35 |
| Fortune Brands Innovations Inc | Long | Debt | US | $426K | – | 0.13 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.42 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $917K | – | 0.27 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $802K | – | 0.24 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $677K | – | 0.20 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $631K | – | 0.19 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $577K | – | 0.17 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $542K | – | 0.16 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $295K | – | 0.09 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $257K | – | 0.08 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $229K | – | 0.07 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $213K | – | 0.06 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $185K | – | 0.05 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $142K | – | 0.04 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $128K | – | 0.04 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $122K | – | 0.04 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.82 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.66 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.54 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.38 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.34 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $997K | – | 0.30 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $995K | – | 0.30 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $668K | – | 0.20 |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2018-3 (Freddie Mac - SCRT) | Long | ABS-mortgage backed security | US | $2M | – | 0.62 |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-3 (Freddie Mac - SCRT) | Long | ABS-mortgage backed security | US | $445K | – | 0.13 |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2020-2 (Freddie Mac - SCRT) | Long | ABS-mortgage backed security | US | $662K | – | 0.20 |
| Freddie Mac Structured Pass-Through Certificates (FHLMC Structured Pass Through Securities) | Long | ABS-mortgage backed security | US | $437K | – | 0.13 |
| Freddie Mac Structured Pass-Through Certificates (FHLMC Structured Pass Through Securities) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Gartner Inc | Long | Debt | US | $194K | – | 0.06 |
| GE HealthCare Technologies Inc (GE HEALTHCARE TECH INC) | Long | Debt | US | $398K | – | 0.12 |
| GE HealthCare Technologies Inc (GE HEALTHCARE TECH INC) | Long | Debt | US | $253K | – | 0.08 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $424K | – | 0.13 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $343K | – | 0.10 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $174K | – | 0.05 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $557K | – | 0.17 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $368K | – | 0.11 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $336K | – | 0.10 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $197K | – | 0.06 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $196K | – | 0.06 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $161K | – | 0.05 |
| Graphic Packaging International LLC | Long | Debt | US | $382K | – | 0.11 |
| GS Mortgage Securities Corp Trust 2023-SHIP (GS Mortgage Securities Trust) | Long | ABS-mortgage backed security | US | $622K | – | 0.18 |
| GS Mortgage Securities Trust 2014-GC26 | Long | ABS-mortgage backed security | US | $3M | – | 0.76 |
| Gulfstream Natural Gas System LLC | Long | Debt | US | $212K | – | 0.06 |
| HAWAII ST (State of Hawaii) | Long | Debt | US | $363K | – | 0.11 |
| HAWAII ST (State of Hawaii) | Long | Debt | US | $202K | – | 0.06 |
| HB Fuller Co (H.B. FULLER CO) | Long | Debt | US | $350K | – | 0.10 |
| Health Care Service Corp A Mutual Legal Reserve Co | Long | Debt | US | $355K | – | 0.11 |
| Healthpeak OP LLC | Long | Debt | US | $527K | – | 0.16 |
| Healthpeak OP LLC | Long | Debt | US | $168K | – | 0.05 |
| Healthpeak OP LLC | Long | Debt | US | $36K | – | 0.01 |
| Hewlett Packard Enterprise Co (HP ENTERPRISE CO) | Long | Debt | US | $374K | – | 0.11 |
| HF Sinclair Corp | Long | Debt | US | $869K | – | 0.26 |
| Hologic Inc | Long | Debt | US | $460K | – | 0.14 |
| Hologic Inc | Long | Debt | US | $290K | – | 0.09 |
| Honeywell International Inc | Long | Debt | US | $413K | – | 0.12 |
| HSBC Holdings PLC | Long | Debt | GB | $738K | – | 0.22 |
| HSBC Holdings PLC | Long | Debt | GB | $230K | – | 0.07 |
| HUDSON CNTY NJ IMPT AUTH (Hudson County Improvement Authority) | Long | Debt | US | $296K | – | 0.09 |
| Huntington Bancshares Inc/OH | Long | Debt | US | $203K | – | 0.06 |
| Huntington National Bank/The | Long | Debt | US | $256K | – | 0.08 |
| IDAHO ST HSG & FIN ASSN SF MTGE REVENUE (Idaho Housing & Finance Association) | Long | Debt | US | $465K | – | 0.14 |
| INDIANA ST FIN AUTH REVENUE (Indiana Finance Authority) | Long | Debt | US | $1M | – | 0.32 |
| INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK (Indianapolis Local Public Improvement Bond Bank) | Long | Debt | US | $249K | – | 0.07 |
| Indianapolis Power & Light Co (INDIANAPOLIS PWR & LIGHT) | Long | Debt | US | $371K | – | 0.11 |
| Ingevity Corp | Long | Debt | US | $252K | – | 0.07 |
| Ingredion Inc | Long | Debt | US | $798K | – | 0.24 |
| IPALCO Enterprises Inc | Long | Debt | US | $102K | – | 0.03 |
| J.P. Morgan Chase Commercial Mortgage Securities Trust 2022-ACB (JP Morgan Chase Commercial Mortgage Sec Trust) | Long | ABS-mortgage backed security | US | $840K | – | 0.25 |
| Jabil Inc | Long | Debt | US | $867K | – | 0.26 |
| Johns Hopkins University | Long | Debt | US | $52K | – | 0.02 |
| Johnson Controls International plc / Tyco Fire & Security Finance SCA (JOHNSON CONTROLS/TYCO FI) | Long | Debt | IE | $217K | – | 0.06 |
| JPMBB Commercial Mortgage Securities Trust 2014-C26 | Long | ABS-mortgage backed security | US | $1M | – | 0.39 |
| JPMorgan Chase & Co | Long | Debt | US | $587K | – | 0.17 |
| JPMorgan Chase & Co | Long | Debt | US | $585K | – | 0.17 |
| JPMorgan Chase & Co | Long | Debt | US | $464K | – | 0.14 |
| JPMorgan Chase & Co | Long | Debt | US | $340K | – | 0.10 |
| JPMorgan Chase & Co | Long | Debt | US | $289K | – | 0.09 |
| JPMorgan Chase & Co | Long | Debt | US | $181K | – | 0.05 |
| JPMorgan Chase & Co | Long | Debt | US | $95K | – | 0.03 |
| Kaiser Foundation Hospitals | Long | Debt | US | $231K | – | 0.07 |
| Kentucky Utilities Co | Long | Debt | US | $320K | – | 0.10 |
| KeyBank NA/Cleveland OH (KEY BANK NA) | Long | Debt | US | $387K | – | 0.12 |
| KeyCorp | Long | Debt | US | $638K | – | 0.19 |
| Kimco Realty OP LLC | Long | Debt | US | $219K | – | 0.06 |
| Kinder Morgan Inc | Long | Debt | US | $725K | – | 0.22 |
| Kinetik Holdings LP | Long | Debt | US | $346K | – | 0.10 |
| KING CNTY WA PUBLIC HOSP DIST #2 (King County Public Hospital District No 2) | Long | Debt | US | $742K | – | 0.22 |
| KING CNTY WA SWR REVENUE (County of King WA Sewer Revenue) | Long | Debt | US | $371K | – | 0.11 |
| L3Harris Technologies Inc (L3HARRIS TECH INC) | Long | Debt | US | $387K | – | 0.12 |
| L3Harris Technologies Inc (L3HARRIS TECH INC) | Long | Debt | US | $121K | – | 0.04 |
| Lamar Media Corp | Long | Debt | US | $534K | – | 0.16 |
| Louisiana Local Government Environmental Facilities & Community Development Auth (Louisiana Loc Govt Envrnmntl Fac & Cmnty Dev Auth) | Long | ABS-other | US | $1M | – | 0.36 |
| LOUISIANA ST GAS & FUELS TAX REVENUE (State of Louisiana Gasoline & Fuels Tax Revenue) | Long | Debt | US | $421K | – | 0.13 |
| LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH (Louisiana Local Government Environmental Facilities & Community Development Auth) | Long | Debt | US | $241K | – | 0.07 |
| Louisville Gas and Electric Co (LOUISVILLE GAS & ELEC) | Long | Debt | US | $319K | – | 0.09 |
| Lowe's Cos Inc | Long | Debt | US | $158K | – | 0.05 |
| M&T Bank Corp (M&T BANK CORPORATION) | Long | Debt | US | $401K | – | 0.12 |
| Martin Marietta Materials Inc | Long | Debt | US | $249K | – | 0.07 |
| Masco Corp | Long | Debt | US | $163K | – | 0.05 |
| Massachusetts Institute of Technology (MASS INSTITUTE OF TECH) | Long | Debt | US | $639K | – | 0.19 |
| Massachusetts Institute of Technology (MASS INSTITUTE OF TECH) | Long | Debt | US | $469K | – | 0.14 |
| MASSACHUSETTS ST (Commonwealth of Massachusetts) | Long | Debt | US | $202K | – | 0.06 |
| MASSACHUSETTS ST WTR RESOURCES AUTH (Massachusetts Water Resources Authority) | Long | Debt | US | $145K | – | 0.04 |
| Mayo Clinic | Long | Debt | US | $343K | – | 0.10 |
| Memorial Sloan-Kettering Cancer Center | Long | Debt | US | $160K | – | 0.05 |
| Mercedes-Benz Finance North America LLC (MERCEDES-BENZ FIN NA) | Long | Debt | US | $444K | – | 0.13 |
| MHC Commercial Mortgage Trust 2021-MHC | Long | ABS-mortgage backed security | US | $582K | – | 0.17 |
| MICHIGAN ST FIN AUTH REVENUE (Michigan Finance Authority) | Long | Debt | US | $817K | – | 0.24 |
| Microchip Technology Inc | Long | Debt | US | $371K | – | 0.11 |
| Microchip Technology Inc | Long | Debt | US | $268K | – | 0.08 |
| Mid-America Apartments LP | Long | Debt | US | $157K | – | 0.05 |
| MidAmerican Energy Co | Long | Debt | US | $959K | – | 0.29 |
| MINNESOTA ST (State of Minnesota) | Long | Debt | US | $411K | – | 0.12 |
| Mississippi Higher Education Assistance Corp (Mississippi Higher Education Assistance Corp.) | Long | ABS-other | US | $141K | – | 0.04 |
| MISSISSIPPI ST (State of Mississippi) | Long | Debt | US | $1M | – | 0.33 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $283K | – | 0.08 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $220K | – | 0.07 |
| Moog Inc | Long | Debt | US | $670K | – | 0.20 |
| Morgan Stanley | Long | Debt | US | $698K | – | 0.21 |
| Morgan Stanley | Long | Debt | US | $485K | – | 0.14 |
| Morgan Stanley | Long | Debt | US | $354K | – | 0.11 |
| Morgan Stanley | Long | Debt | US | $162K | – | 0.05 |
| Morgan Stanley | Long | Debt | US | $131K | – | 0.04 |
| Morgan Stanley | Long | Debt | US | $92K | – | 0.03 |
| Morgan Stanley Bank of America Merrill Lynch Trust 2014 C19 (Morgan Stanley BAML Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.53 |
| Motorola Solutions Inc | Long | Debt | US | $91K | – | 0.03 |
| Mueller Water Products Inc | Long | Debt | US | $653K | – | 0.19 |
| Mutual of Omaha Cos Global Funding (MUTUAL OF OMAHA GLOBAL) | Long | Debt | US | $368K | – | 0.11 |
| National Securities Clearing Corp (NATIONAL SECS CLEARING) | Long | Debt | US | $426K | – | 0.13 |
| NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE (New York City Municipal Water Finance Authority) | Long | Debt | US | $519K | – | 0.15 |
| NEW YORK ST (State of New York) | Long | Debt | US | $461K | – | 0.14 |
| NEW YORK ST (State of New York) | Long | Debt | US | $258K | – | 0.08 |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE (New York State Dormitory Authority) | Long | Debt | US | $308K | – | 0.09 |
| Newmont Corp | Long | Debt | US | $623K | – | 0.19 |
| Newmont Corp / Newcrest Finance Pty Ltd (NEWMONT / NEWCREST FIN) | Long | Debt | US | $307K | – | 0.09 |
| NextEra Energy Operating Partners LP | Long | Debt | US | $263K | – | 0.08 |
| NextEra Energy Operating Partners LP | Long | Debt | US | $6K | – | 0.00 |
| Nissan Motor Acceptance Co LLC | Long | Debt | US | $684K | – | 0.20 |
| NLV Financial Corp | Long | Debt | US | $617K | – | 0.18 |
| NNN REIT Inc | Long | Debt | US | $362K | – | 0.11 |
| NNN REIT Inc | Long | Debt | US | $204K | – | 0.06 |
| Norfolk Southern Corp | Long | Debt | US | $663K | – | 0.20 |
| Norfolk Southern Corp | Long | Debt | US | $194K | – | 0.06 |
| NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE (North Carolina Housing Finance Agency) | Long | Debt | US | $527K | – | 0.16 |
| NORTH DAKOTA ST PUBLIC FIN AUTH (North Dakota Public Finance Authority) | Long | Debt | US | $619K | – | 0.18 |
| Northern States Power Co/MN (NORTHERN STATES PWR-MINN) | Long | Debt | US | $2M | – | 0.47 |
| Northern States Power Co/MN (NORTHERN STATES PWR-MINN) | Long | Debt | US | $183K | – | 0.05 |
| Northwestern Memorial Healthcare Obligated Group | Long | Debt | US | $149K | – | 0.04 |
| Northwestern Mutual Life Insurance Co/The | Long | Debt | US | $331K | – | 0.10 |
| NuStar Logistics LP | Long | Debt | US | $536K | – | 0.16 |
| NuStar Logistics LP | Long | Debt | US | $300K | – | 0.09 |
| Nutrien Ltd | Long | Debt | CA | $191K | – | 0.06 |
| Nutrien Ltd | Long | Debt | CA | $163K | – | 0.05 |
| NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) | Long | Debt | XX | $739K | – | 0.22 |
| NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) | Long | Debt | XX | $109K | – | 0.03 |
| OHIO CNTY WV CNTY COMMISSION SPL DIST EXCISE TAX REVENUE (County of Ohio WV Special District Excise Tax Revenue) | Long | Debt | US | $408K | – | 0.12 |
| OHIO ST (State of Ohio) | Long | Debt | US | $239K | – | 0.07 |
| OHIO ST HOSP FAC REVENUE (State of Ohio) | Long | Debt | US | $602K | – | 0.18 |
| OHIO ST HSG FIN AGY RSDL MTGE REVENUE (Ohio Housing Finance Agency) | Long | Debt | US | $522K | – | 0.16 |
| OKLAHOMA ST DEV FIN AUTH (Oklahoma Development Finance Authority) | Long | Debt | US | $676K | – | 0.20 |
| OKLAHOMA ST DEV FIN AUTH (Oklahoma Development Finance Authority) | Long | Debt | US | $597K | – | 0.18 |
| OKLAHOMA ST WTR RESOURCE BRD REVOLVING FUND REVENUE (Oklahoma Water Resources Board) | Long | Debt | US | $689K | – | 0.20 |
| ON Semiconductor Corp | Long | Debt | US | $163K | – | 0.05 |
| ONNI Commerical Mortgage Trust 2024-APT (ONNI Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $210K | – | 0.06 |
| Open Text Corp | Long | Debt | CA | $571K | – | 0.17 |
| Open Text Corp | Long | Debt | CA | $327K | – | 0.10 |
| Oracle Corp | Long | Debt | US | $170K | – | 0.05 |
| ORANGE CNTY CA LOCAL TRANSPRTN AUTH SALES TAX REVENUE (Orange County Local Transportation Authority Sales Tax Revenue) | Long | Debt | US | $442K | – | 0.13 |
| OREGON ST (State of Oregon) | Long | Debt | US | $539K | – | 0.16 |
| OREGON ST DEPT OF TRANSPRTN HIGHWAY USER TAX REVENUE (State of Oregon Department of Transportation) | Long | Debt | US | $627K | – | 0.19 |
| Oshkosh Corp | Long | Debt | US | $445K | – | 0.13 |
| Ovintiv Inc | Long | Debt | US | $811K | – | 0.24 |
| OXNARD CA UNION HIGH SCH DIST (Oxnard Union High School District) | Long | Debt | US | $699K | – | 0.21 |
| Pacific Life Global Funding II (PACIFIC LIFE GF II) | Long | Debt | US | $370K | – | 0.11 |
| Packaging Corp of America | Long | Debt | US | $440K | – | 0.13 |
| PALOMAR CA CMNTY CLG DIST (Palomar Community College District) | Long | Debt | US | $409K | – | 0.12 |
| Patterson-UTI Energy Inc | Long | Debt | US | $572K | – | 0.17 |
| Pediatrix Medical Group Inc | Long | Debt | US | $500K | – | 0.15 |
| Permian Resources Operating LLC (PERMIAN RESOURC OPTG LLC) | Long | Debt | US | $398K | – | 0.12 |
| PFS Financing Corp (PFS Financing Corp.) | Long | ABS-other | US | $1M | – | 0.33 |
| PHEAA Student Loan Trust 2016-1 (Pennsylvania Higher Education Assistance Agency) | Long | ABS-other | US | $345K | – | 0.10 |
| Phillips 66 Co | Long | Debt | US | $632K | – | 0.19 |
| Plains All American Pipeline LP / PAA Finance Corp (PLAINS ALL AMER PIPELINE) | Long | Debt | US | $511K | – | 0.15 |
| Plains All American Pipeline LP / PAA Finance Corp (PLAINS ALL AMER PIPELINE) | Long | Debt | US | $254K | – | 0.08 |
| Plains All American Pipeline LP / PAA Finance Corp (PLAINS ALL AMER PIPELINE) | Long | Debt | US | $70K | – | 0.02 |
| PNC Bank NA | Long | Debt | US | $971K | – | 0.29 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $267K | – | 0.08 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $151K | – | 0.05 |
| Potomac Electric Power Co | Long | Debt | US | $503K | – | 0.15 |
| PPG Industries Inc | Long | Debt | US | $687K | – | 0.20 |
| PPL Electric Utilities Corp | Long | Debt | US | $216K | – | 0.06 |
| President and Fellows of Harvard College (PRES & FELLOWS OF HARVAR) | Long | Debt | US | $182K | – | 0.05 |
| Principal Life Global Funding II (PRINCIPAL LFE GLB FND II) | Long | Debt | US | $364K | – | 0.11 |
| Protective Life Global Funding | Long | Debt | US | $488K | – | 0.15 |
| Public Service Co of New Hampshire (PUB SVC NEW HAMP) | Long | Debt | US | $268K | – | 0.08 |
| Public Service Electric and Gas Co (PUB SVC ELEC & GAS) | Long | Debt | US | $615K | – | 0.18 |
| Public Service Electric and Gas Co | Long | Debt | US | $297K | – | 0.09 |
| Puget Sound Energy Inc | Long | Debt | US | $317K | – | 0.09 |
| Puget Sound Energy Inc | Long | Debt | US | $296K | – | 0.09 |
| Range Resources Corp | Long | Debt | US | $545K | – | 0.16 |
| Regions Financial Corp | Long | Debt | US | $477K | – | 0.14 |
| Revvity Inc | Long | Debt | US | $436K | – | 0.13 |
| Rhode Island Student Loan Authority | Long | ABS-other | US | $616K | – | 0.18 |
| Roper Technologies Inc | Long | Debt | US | $432K | – | 0.13 |
| Royal Bank of Canada | Long | Debt | CA | $383K | – | 0.11 |
| RPM International Inc | Long | Debt | US | $414K | – | 0.12 |
| RTX Corp | Long | Debt | US | $474K | – | 0.14 |
| RTX Corp | Long | Debt | US | $315K | – | 0.09 |
| RTX Corp | Long | Debt | US | $210K | – | 0.06 |
| Sabine Pass Liquefaction LLC | Long | Debt | US | $294K | – | 0.09 |
| SAN JOSE CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION (San Jose Redevelopment Agency Successor Agency) | Long | Debt | US | $228K | – | 0.07 |
| SAN RAMON VLY CA UNIF SCH DIST (San Ramon Valley Unified School District/CA) | Long | Debt | US | $645K | – | 0.19 |
| SBA Small Business Investment Cos (Small Business Administration) | Long | ABS-other | US | $3M | – | 0.96 |
| SBA Small Business Investment Cos (Small Business Administration) | Long | ABS-other | US | $2M | – | 0.54 |
| SBA Small Business Investment Cos (Small Business Administration) | Long | ABS-other | US | $1M | – | 0.43 |
| SBA Small Business Investment Cos (Small Business Administration) | Long | ABS-other | US | $475K | – | 0.14 |
| SBA Small Business Investment Cos (Small Business Administration) | Long | ABS-other | US | $90K | – | 0.03 |
| SBA Small Business Investment Cos (Small Business Administration) | Long | ABS-other | US | $47K | – | 0.01 |
| SBA Small Business Investment Cos (Small Business Administration) | Long | ABS-other | US | $24K | – | 0.01 |
| Scotts Miracle-Gro Co/The | Long | Debt | US | $443K | – | 0.13 |
| Scotts Miracle-Gro Co/The | Long | Debt | US | $112K | – | 0.03 |
| Seagate HDD Cayman | Long | Debt | KY | $323K | – | 0.10 |
| Sealed Air Corp | Long | Debt | US | $210K | – | 0.06 |
| Sealed Air Corp/Sealed Air Corp US (SEALED AIR/SEALED AIR US) | Long | Debt | US | $403K | – | 0.12 |
| SEATTLE WA DRAIN & WSTWTR REVENUE (City of Seattle WA Drainage & Wastewater Revenue) | Long | Debt | US | $722K | – | 0.21 |
| Sempra Infrastructure Partners LP | Long | Debt | US | $697K | – | 0.21 |
| Sensata Technologies BV | Long | Debt | NL | $866K | – | 0.26 |
| Service Corp International/US (SERVICE CORP INTL) | Long | Debt | US | $437K | – | 0.13 |
| Service Corp International/US (SERVICE CORP INTL) | Long | Debt | US | $358K | – | 0.11 |
| Sherwin-Williams Co/The | Long | Debt | US | $99K | – | 0.03 |
| Silgan Holdings Inc | Long | Debt | US | $191K | – | 0.06 |
| Silvermore CLO Ltd. | Long | ABS-mortgage backed security | US | $1M | – | 0.30 |
| SLM Student Loan Trust 2003-10 | Long | ABS-other | US | $797K | – | 0.24 |
| Smurfit Kappa Treasury ULC | Long | Debt | IE | $213K | – | 0.06 |
| SOLANO CNTY CA CMNTY CLG DIST (Solano County Community College District) | Long | Debt | US | $823K | – | 0.24 |
| South Carolina Student Loan Corp (South Carolina Student Loan Corporation) | Long | ABS-other | US | $502K | – | 0.15 |
| SOUTH DAKOTA ST HSG DEV AUTH (South Dakota Housing Development Authority) | Long | Debt | US | $516K | – | 0.15 |
| South32 Treasury Ltd | Long | Debt | AU | $830K | – | 0.25 |
| Southwestern Energy Co | Long | Debt | US | $312K | – | 0.09 |
| STAFFORD TX MUNI SCH DIST (Stafford Municipal School District) | Long | Debt | US | $593K | – | 0.18 |
| State Street Corp | Long | Debt | US | $660K | – | 0.20 |
| State Street Corp | Long | Debt | US | $87K | – | 0.03 |
| Stericycle Inc | Long | Debt | US | $960K | – | 0.29 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $589K | – | 0.18 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $300K | – | 0.09 |
| Sunoco LP / Sunoco Finance Corp (SUNOCO LP/FINANCE CORP) | Long | Debt | US | $187K | – | 0.06 |
| T-Mobile USA Inc | Long | Debt | US | $820K | – | 0.24 |
| T-Mobile USA Inc | Long | Debt | US | $135K | – | 0.04 |
| Take-Two Interactive Software Inc | Long | Debt | US | $230K | – | 0.07 |
| Take-Two Interactive Software Inc | Long | Debt | US | $175K | – | 0.05 |
| Tampa Electric Co | Long | Debt | US | $298K | – | 0.09 |
| Teleflex Inc | Long | Debt | US | $475K | – | 0.14 |
| TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE (Tennessee Housing Development Agency) | Long | Debt | US | $411K | – | 0.12 |
| Teva Pharmaceutical Finance Netherlands III BV (TEVA PHARMACEUTICALS NE) | Long | Debt | NL | $852K | – | 0.25 |
| TEXAS NATURAL GAS SECURITIZTN FIN CORP REVENUE (Texas Natural Gas Securitization Finance Corp) | Long | Debt | US | $390K | – | 0.12 |
| TEXAS ST (State of Texas) | Long | Debt | US | $391K | – | 0.12 |
| TEXAS ST (State of Texas) | Long | Debt | US | $190K | – | 0.06 |
| TEXAS ST DEPT OF HSG & CMNTY AFFAIRS RESDL MTG REVENUE (Texas Department of Housing & Community Affairs) | Long | Debt | US | $307K | – | 0.09 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $253K | – | 0.08 |
| Towd Point Mortgage Trust 2018-3 | Long | ABS-mortgage backed security | US | $739K | – | 0.22 |
| Towd Point Mortgage Trust 2019-4 | Long | ABS-mortgage backed security | US | $923K | – | 0.27 |
| Toyota Motor Credit Corp | Long | Debt | US | $245K | – | 0.07 |
| Transcontinental Gas Pipe Line Co LLC (TRANSCONT GAS PIPE LINE) | Long | Debt | US | $728K | – | 0.22 |
| Truist Financial Corp | Long | Debt | US | $388K | – | 0.12 |
| Truist Financial Corp | Long | Debt | US | $366K | – | 0.11 |
| Truist Financial Corp | Long | Debt | US | $189K | – | 0.06 |
| Trustees of Princeton University/The (TRUSTEES PRINCETON UNIV) | Long | Debt | US | $2M | – | 0.46 |
| Tucson Electric Power Co | Long | Debt | US | $375K | – | 0.11 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $7M | – | 2.05 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $5M | – | 1.57 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $4M | – | 1.14 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $2M | – | 0.72 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $2M | – | 0.67 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $2M | – | 0.64 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $2M | – | 0.52 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $2M | – | 0.50 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $1M | – | 0.43 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $1M | – | 0.40 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $1M | – | 0.39 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $1M | – | 0.35 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $806K | – | 0.24 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $613K | – | 0.18 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $615K | – | 0.18 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $351K | – | 0.10 |
| UBS Group AG | Long | Debt | CH | $721K | – | 0.21 |
| UBS Group AG | Long | Debt | CH | $244K | – | 0.07 |
| UBS Group AG | Long | Debt | CH | $168K | – | 0.05 |
| UDR Inc | Long | Debt | US | $323K | – | 0.10 |
| Union Electric Co | Long | Debt | US | $335K | – | 0.10 |
| Union Electric Co | Long | Debt | US | $325K | – | 0.10 |
| United States Small Business Administration (Small Business Administration Participation Certs) | Long | ABS-other | US | $2M | – | 0.65 |
| United States Small Business Administration (Small Business Administration Participation Certs) | Long | ABS-other | US | $2M | – | 0.57 |
| United States Small Business Administration (Small Business Administration Participation Certs) | Long | ABS-other | US | $2M | – | 0.50 |
| United States Small Business Administration (Small Business Administration Participation Certs) | Long | ABS-other | US | $1M | – | 0.44 |
| United States Small Business Administration (Small Business Administration Participation Certs) | Long | ABS-other | US | $1M | – | 0.42 |
| United States Small Business Administration (Small Business Administration Participation Certs) | Long | ABS-other | US | $1M | – | 0.41 |
| United States Small Business Administration (Small Business Administration Participation Certs) | Long | ABS-other | US | $1M | – | 0.40 |
| United States Small Business Administration (Small Business Administration Participation Certs) | Long | ABS-other | US | $1M | – | 0.36 |
| United States Small Business Administration (Small Business Administration Participation Certs) | Long | ABS-other | US | $1M | – | 0.33 |
| United States Small Business Administration (Small Business Administration Participation Certs) | Long | ABS-other | US | $846K | – | 0.25 |
| United States Small Business Administration (Small Business Administration Participation Certs) | Long | ABS-other | US | $207K | – | 0.06 |
| United States Small Business Administration (Small Business Administration Participation Certs) | Long | ABS-other | US | $139K | – | 0.04 |
| United States Small Business Administration (Small Business Administration Participation Certs) | Long | ABS-other | US | $132K | – | 0.04 |
| United States Small Business Administration (Small Business Administration Participation Certs) | Long | ABS-other | US | $119K | – | 0.04 |
| United States Small Business Administration (Small Business Administration Participation Certs) | Long | ABS-other | US | $97K | – | 0.03 |
| United States Small Business Administration (Small Business Administration Participation Certs) | Long | ABS-other | US | $91K | – | 0.03 |
| United States Small Business Administration (Small Business Administration Participation Certs) | Long | ABS-other | US | $86K | – | 0.03 |
| United States Small Business Administration (Small Business Administration Participation Certs) | Long | ABS-other | US | $60K | – | 0.02 |
| United States Small Business Administration (Small Business Administration Participation Certs) | Long | ABS-other | US | $30K | – | 0.01 |
| United States Small Business Administration (Small Business Administration Participation Certs) | Long | ABS-other | US | $19K | – | 0.01 |
| UnitedHealth Group Inc | Long | Debt | US | $335K | – | 0.10 |
| UNIV OF MICHIGAN MI (University of Michigan) | Long | Debt | US | $256K | – | 0.08 |
| UNIV OF NEBRASKA NE FACS CORP (University of Nebraska Facilities Corp/The) | Long | Debt | US | $629K | – | 0.19 |
| UNIV OF PITTSBURGH PA HGR EDU (University of Pittsburgh-of the Commonwealth System of Higher Education) | Long | Debt | US | $645K | – | 0.19 |
| UNIV OF TEXAS TX (Board of Regents of the University of Texas System) | Long | Debt | US | $154K | – | 0.05 |
| UNIV OF VIRGINIA VA UNIV REVENUES (University of Virginia) | Long | Debt | US | $242K | – | 0.07 |
| University of Southern California (UNIV SOUTHERN CALIFORNIA) | Long | Debt | US | $827K | – | 0.25 |
| US Bancorp | Long | Debt | US | $306K | – | 0.09 |
| US Bancorp | Long | Debt | US | $166K | – | 0.05 |
| Ventas Realty LP | Long | Debt | US | $148K | – | 0.04 |
| VeriSign Inc | Long | Debt | US | $298K | – | 0.09 |
| Verizon Communications Inc | Long | Debt | US | $1M | – | 0.35 |
| Verizon Communications Inc | Long | Debt | US | $393K | – | 0.12 |
| Verizon Master Trust Series 2024-5 | Long | ABS-other | US | $638K | – | 0.19 |
| VERMONT ST HSG FIN AGY PROPERTY TRANSFER TAX REVENUE (Vermont Housing Finance Agency Property Transfer Tax Revenue) | Long | Debt | US | $97K | – | 0.03 |
| Virginia Power Fuel Securitization LLC | Long | Debt | US | $410K | – | 0.12 |
| VIRGINIA ST HSG DEV AUTH CMWLTH MTGE (Virginia Housing Development Authority) | Long | Debt | US | $58K | – | 0.02 |
| Volkswagen Group of America Finance LLC (VOLKSWAGEN GROUP AMERICA) | Long | Debt | US | $366K | – | 0.11 |
| Warnermedia Holdings Inc | Long | Debt | US | $781K | – | 0.23 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $695K | – | 0.21 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $603K | – | 0.18 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $580K | – | 0.17 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $212K | – | 0.06 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $121K | – | 0.04 |
| Welltower OP LLC | Long | Debt | US | $276K | – | 0.08 |
| Welltower OP LLC | Long | Debt | US | $169K | – | 0.05 |
| William Carter Co/The | Long | Debt | US | $183K | – | 0.05 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $214K | – | 0.06 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $134K | – | 0.04 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $50K | – | 0.01 |
| Wisconsin Power and Light Co (WISCONSIN POWER & LIGHT) | Long | Debt | US | $346K | – | 0.10 |
| Wisconsin Power and Light Co (WISCONSIN POWER & LIGHT) | Long | Debt | US | $194K | – | 0.06 |
| WISCONSIN ST (State of Wisconsin) | Long | Debt | US | $214K | – | 0.06 |
| Wolverine World Wide Inc | Long | Debt | US | $209K | – | 0.06 |
| WRKCo Inc | Long | Debt | US | $677K | – | 0.20 |
| WRKCo Inc | Long | Debt | US | $541K | – | 0.16 |
| YUMA AZ PLEDGED REVENUE (City of Yuma AZ) | Long | Debt | US | $381K | – | 0.11 |
Address
ALLSPRING MASTER TRUST
1415 Vantage Park Drive
3rd Floor
Charlotte
North Carolina
28203
United States of America
Websites
Directors
James G. Polisson
Timothy J. Penny
Isaiah Harris, Jr.
Olivia S. Mitchell
David F. Larcker
Pamela Wheelock
Jane A. Freeman
William R. Ebsworth
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
London Stock Exchange Group PLC
S&P Global Inc.
Allspring Funds Management, LLC
Bloomberg L.P.
ICE Data Pricing & Reference Data, LLC
PricingDirect Inc.
Custodians
State Street Bank International GmbH
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
UniCredit Bank Austria AG
Clearstream Banking S.A.
Citibank Europe Public Limited Company
Standard Chartered Bank Malaysia Berhad
Standard Chartered International Commercial Bank Co., Ltd.
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
State Street Bank and Trust Company
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Joint Stock Company 'Commercial Bank CitiBank'
State Street Trust Company Canada
BNP Paribas
Citibank Europe Public Limited Company (Budapest, HU, Branch)
Citibank, National Association (Singapore, SG, Branch)
The Hongkong and Shanghai Banking Corporation Limited
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Skandinaviska Enskilda Banken AB
HSBC Bank (China) Company Limited
Ceskoslovenska obchodni banka, a. s.
FirstRand Bank Limited
Banco de Chile
Citibank del Peru S.A.
Bank Handlowy w Warszawie Spolka Akcyjna
Citibank, Anonim Sirketi
Standard Chartered Bank (Thai) Public Company Limited
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Standard Chartered Bank (Hong Kong) Limited
First Abu Dhabi Bank P.J.S.C.
BNP Paribas (Athens, Attica, GR, Branch)
Intesa Sanpaolo S.p.A.
Cititrust Colombia S A Sociedad Fiduciaria
Royal Bank of Canada
UBS Switzerland AG
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
Skandinaviska Enskilda Banken A/S
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Bank Hapoalim B.M.
Citibank, National Association (Panama City, Panama, PA, Branch)
Shareholder Servicing Agents
Allspring Funds Distributor, LLC
Allspring Funds Management, LLC
Admins
Allspring Funds Management, LLC
Brokers
William Blair & Company, L.L.C.
Citigroup Global Markets Inc.
Barclays Capital Inc.
Piper Sandler & Co.
CIBC World Markets Corp.
RBC Capital Markets, LLC
Goldman Sachs & Co. LLC
UBS Securities LLC
BofA Securities, Inc.
J.P. Morgan Securities LLC