Allspring Funds > ALLSPRING MASTER TRUST
Allspring Real Return Portfolio
$227.25M
Avg Monthly Net Assets
$242.47M
Total Assets
$405K
Total Liabilities
$242.07M
Net Assets
Allspring Real Return Portfolio is a Master-Feeder 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 $227.25M.
On September 25th, 2024 it reported 458 holdings, the largest
being ALLSPRING GOVERNMENT MONEY MAR (33.8%), United States Treasury (2.0%) and United States Treasury (1.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Real Return Portfolio | C000020607 |
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 |
|---|---|---|---|---|---|---|
| Accenture PLC | Long | Equity-common | IE | $23K | 70 | 0.01 |
| AdaptHealth LLC | Long | Debt | US | $93K | – | 0.04 |
| Adient Global Holdings Ltd | Long | Debt | JE | $216K | – | 0.09 |
| Adobe Inc | Long | Equity-common | US | $51K | 93 | 0.02 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $477K | 3K | 0.20 |
| AerCap Holdings NV | Long | Equity-common | NL | $444K | 5K | 0.18 |
| AerCap Holdings NV | Long | Debt | NL | $60K | – | 0.02 |
| Aethon United BR LP / Aethon United Finance Corp (AETHON UN/AETHIN UN FIN) | Long | Debt | US | $147K | – | 0.06 |
| Agnico Eagle Mines Ltd | Long | Equity-common | CA | $309K | 4K | 0.13 |
| Agnico Eagle Mines Ltd | Long | Equity-common | CA | $185K | 2K | 0.08 |
| Air Canada 2020-1 Class C Pass Through Trust (AIR CANADA 2020-1C PTT) | Long | Debt | CA | $511K | – | 0.21 |
| Airbnb Inc | Long | Equity-common | US | $558.24 | 4 | 0.00 |
| Aircastle Ltd | Long | Debt | BM | $137K | – | 0.06 |
| Alamos Gold Inc | Long | Equity-common | CA | $191K | 11K | 0.08 |
| Alcoa Corp | Long | Equity-common | US | $3K | 101 | 0.00 |
| Alcon Inc | Long | Equity-common | CH | $279K | 3K | 0.12 |
| Alexandria Real Estate Equities Inc | Long | Equity-common | US | $1M | 9K | 0.44 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer (ALLIANT HOLD / CO-ISSUER) | Long | Debt | US | $30K | – | 0.01 |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | Long | Debt | US | $6K | – | 0.00 |
| Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl (ATLAS LUXCO 4 / ALL UNI) | Long | Debt | XX | $74K | – | 0.03 |
| ALLSPRING GOVERNMENT MONEY MAR | Long | Short-term investment vehicle | US | $82M | 82M | 33.81 |
| Allstate Corp/The | Long | Equity-common | US | $759K | 4K | 0.31 |
| Alphabet Inc | Long | Equity-common | US | $1M | 6K | 0.46 |
| Alphabet Inc | Long | Equity-common | US | $229K | 1K | 0.09 |
| Amazon.com Inc | Long | Equity-common | US | $2M | 9K | 0.68 |
| Amdocs Ltd | Long | Equity-common | GG | $192K | 2K | 0.08 |
| American Airlines Inc | Long | Debt | US | $55K | – | 0.02 |
| American Airlines Inc/AAdvantage Loyalty IP Ltd (AMERICAN AIRLINES/AADVAN) | Long | Debt | XX | $366K | – | 0.15 |
| American Axle & Manufacturing Inc (AMERICAN AXLE & MFG INC) | Long | Debt | US | $80K | – | 0.03 |
| American Axle & Manufacturing Inc (AMERICAN AXLE & MFG INC) | Long | Debt | US | $41K | – | 0.02 |
| American Express Co | Long | Equity-common | US | $206K | 813 | 0.08 |
| American Homes 4 Rent | Long | Equity-common | US | $430K | 12K | 0.18 |
| American Tower Corp | Long | Equity-common | US | $1M | 7K | 0.61 |
| American Water Works Co Inc | Long | Equity-common | US | $214K | 2K | 0.09 |
| Amgen Inc | Long | Equity-common | US | $183K | 550 | 0.08 |
| AmWINS Group Inc | Long | Debt | US | $56K | – | 0.02 |
| Analog Devices Inc | Long | Equity-common | US | $39K | 167 | 0.02 |
| Anglogold Ashanti Plc | Long | Equity-common | GB | $81K | 3K | 0.03 |
| Annaly Capital Management Inc | Long | Equity-common | US | $257K | 13K | 0.11 |
| Antero Midstream Partners LP / Antero Midstream Finance Corp (ANTERO MIDSTREAM PART/FI) | Long | Debt | US | $109K | – | 0.05 |
| Antero Resources Corp | Long | Debt | US | $402K | – | 0.17 |
| Antero Resources Corp | Long | Debt | US | $165K | – | 0.07 |
| API Group Corp | Long | Equity-common | US | $15K | 409 | 0.01 |
| Apollo Global Management Inc | Long | Equity-common | US | $462K | 4K | 0.19 |
| Apple Inc | Long | Equity-common | US | $2M | 9K | 0.80 |
| Applied Materials Inc | Long | Equity-common | US | $759K | 4K | 0.31 |
| Arch Capital Group Ltd | Long | Equity-common | BM | $866K | 9K | 0.36 |
| Archer-Daniels-Midland Co | Long | Equity-common | US | $111K | 2K | 0.05 |
| Arches Buyer Inc | Long | Debt | US | $268K | – | 0.11 |
| Archrock Partners LP / Archrock Partners Finance Corp (ARCHROCK PARTNERS LP/FIN) | Long | Debt | US | $211K | – | 0.09 |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | Long | Debt | XX | $303K | – | 0.13 |
| Arista Networks Inc | Long | Equity-common | US | $562K | 2K | 0.23 |
| Artemis Gold Inc | Long | Equity-common | CA | $120K | 14K | 0.05 |
| Asurion LLC 2020 Term Loan B8 | Long | Loan | US | $103K | – | 0.04 |
| AUDUSD CRNCY FUT SEP24 (Chicago Mercantile Exchange) | Derivative-foreign exchange | US | $-183K | – | -0.08 | |
| AUST 10Y BOND FUT SEP24 (ASX Clear (Futures)) | Derivative-interest rate | AU | $-53K | – | -0.02 | |
| B&G Foods Inc | Long | Debt | US | $199K | – | 0.08 |
| B2Gold Corp | Long | Equity-common | CA | $72K | 24K | 0.03 |
| Baker Hughes Co | Long | Equity-common | US | $368K | 9K | 0.15 |
| Barrick Gold Corp | Long | Equity-common | CA | $278K | 15K | 0.11 |
| Bath & Body Works Inc | Long | Debt | US | $303K | – | 0.13 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $536K | 1K | 0.22 |
| Berry Global Inc | Long | Debt | US | $104K | – | 0.04 |
| Berry Global Inc | Long | Debt | US | $15K | – | 0.01 |
| Block Inc | Long | Equity-common | US | $10K | 155 | 0.00 |
| Boeing Co/The | Long | Equity-common | US | $67K | 351 | 0.03 |
| Booking Holdings Inc | Long | Equity-common | US | $245K | 66 | 0.10 |
| Brandywine Operating Partnership LP (BRANDYWINE OPER PARTNERS) | Long | Debt | US | $60K | – | 0.02 |
| BRENT CRUDE FUTR OCT24 (ICE Futures Europe) | Derivative-commodity | GB | $-6K | – | -0.00 | |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $66K | 1K | 0.03 |
| Bristow Group Inc | Long | Debt | US | $164K | – | 0.07 |
| Broadcom Inc | Long | Equity-common | US | $670K | 4K | 0.28 |
| Brown & Brown Inc | Long | Equity-common | US | $391K | 4K | 0.16 |
| Buckeye Partners LP | Long | Debt | US | $117K | – | 0.05 |
| Buckeye Partners LP | Long | Debt | US | $35K | – | 0.01 |
| Bunge Global SA | Long | Equity-common | CH | $8K | 78 | 0.00 |
| BXP Inc | Long | Equity-common | US | $744K | 10K | 0.31 |
| CAC40 10 EURO FUT AUG24 (Euronext NV) | Derivative-equity | FR | $-13K | – | -0.01 | |
| CAD CURRENCY FUT SEP24 (Chicago Mercantile Exchange) | Derivative-foreign exchange | US | $64K | – | 0.03 | |
| Cadence Design Systems Inc | Long | Equity-common | US | $339K | 1K | 0.14 |
| Camden Property Trust | Long | Equity-common | US | $451K | 4K | 0.19 |
| CAN 10YR BOND FUT SEP24 (The Montreal Exchange / Bourse De Montreal) | Derivative-interest rate | CA | $96K | – | 0.04 | |
| Capital One Financial Corp | Long | Equity-common | US | $4K | 29 | 0.00 |
| Carlisle Cos Inc | Long | Equity-common | US | $458K | 1K | 0.19 |
| Carnival Corp | Long | Debt | PA | $202K | – | 0.08 |
| Carnival Corporation 2024 Term Loan B2 | Long | Loan | PA | $115K | – | 0.05 |
| Carnival Holdings Bermuda Ltd (CARNIVAL HLDGS BM LTD) | Long | Debt | US | $195K | – | 0.08 |
| Carvana Co | Long | Equity-common | US | $20K | 149 | 0.01 |
| Caterpillar Inc | Long | Equity-common | US | $294K | 850 | 0.12 |
| CBRE Group Inc | Long | Equity-common | US | $401K | 4K | 0.17 |
| CCM Merger Inc | Long | Debt | US | $145K | – | 0.06 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $291K | – | 0.12 |
| Centerra Gold Inc | Long | Equity-common | CA | $30K | 5K | 0.01 |
| Charles River Laboratories International Inc | Long | Equity-common | US | $227K | 931 | 0.09 |
| Charles Schwab Corp/The | Long | Equity-common | US | $45K | 690 | 0.02 |
| Chart Industries Inc | Long | Debt | US | $10K | – | 0.00 |
| Cheniere Energy Inc | Long | Equity-common | US | $288K | 2K | 0.12 |
| Chevron Corp | Long | Equity-common | US | $321K | 2K | 0.13 |
| CHF CURRENCY FUT SEP24 (Chicago Mercantile Exchange) | Derivative-foreign exchange | US | $-144K | – | -0.06 | |
| Chipotle Mexican Grill Inc | Long | Equity-common | US | $612K | 11K | 0.25 |
| Church & Dwight Co Inc | Long | Equity-common | US | $300K | 3K | 0.12 |
| Churchill Downs Inc | Long | Debt | US | $356K | – | 0.15 |
| Cigna Group/The | Long | Equity-common | US | $207K | 595 | 0.09 |
| Cinemark USA Inc | Long | Debt | US | $164K | – | 0.07 |
| Citigroup Inc | Long | Debt | US | $24K | – | 0.01 |
| Citizens Financial Group Inc | Long | Equity-common | US | $444K | 10K | 0.18 |
| Civitas Resources Inc | Long | Debt | US | $157K | – | 0.07 |
| Clydesdale Acquisition Holdings Inc | Long | Debt | US | $35K | – | 0.01 |
| COFFEE 'C' FUTURE SEP24 (ICE Futures U.S., Inc.) | Derivative-commodity | US | $-735.14 | – | -0.00 | |
| Comfort Systems USA Inc | Long | Equity-common | US | $144K | 433 | 0.06 |
| Connect Finco SARL / Connect US Finco LLC (CONNECT FINCO SARL/CONNE) | Long | Debt | XX | $34K | – | 0.01 |
| ConocoPhillips | Long | Equity-common | US | $321K | 3K | 0.13 |
| CoreCivic Inc | Long | Debt | US | $205K | – | 0.08 |
| CORN FUTURE DEC24 (Chicago Board of Trade) | Derivative-commodity | US | $14K | – | 0.01 | |
| Corteva Inc | Long | Equity-common | US | $118K | 2K | 0.05 |
| Costco Wholesale Corp | Long | Equity-common | US | $420K | 511 | 0.17 |
| COTTON NO.2 FUTR DEC24 (ICE Futures U.S., Inc.) | Derivative-commodity | US | $-27K | – | -0.01 | |
| Coupang Inc | Long | Equity-common | US | $95K | 5K | 0.04 |
| Cousins Properties Inc | Long | Equity-common | US | $458K | 17K | 0.19 |
| Crown Castle Inc | Long | Equity-common | US | $389K | 4K | 0.16 |
| CubeSmart | Long | Equity-common | US | $278K | 6K | 0.11 |
| Cummins Inc | Long | Equity-common | US | $13K | 46 | 0.01 |
| Dana Inc | Long | Debt | US | $73K | – | 0.03 |
| Danaher Corp | Long | Equity-common | US | $245K | 884 | 0.10 |
| Datadog Inc | Long | Equity-common | US | $288K | 2K | 0.12 |
| Dave & Buster's Inc | Long | Debt | US | $351K | – | 0.15 |
| DAX INDEX FUTURE SEP24 (Eurex Deutschland) | Derivative-equity | DE | $18K | – | 0.01 | |
| Deere & Co | Long | Equity-common | US | $375K | 1K | 0.15 |
| Devon Energy Corp | Long | Equity-common | US | $187K | 4K | 0.08 |
| DirecTV Financing LLC Term Loan | Long | Loan | US | $53K | – | 0.02 |
| Donaldson Co Inc | Long | Equity-common | US | $319K | 4K | 0.13 |
| DraftKings Inc | Long | Equity-common | US | $81K | 2K | 0.03 |
| Dundee Precious Metals Inc | Long | Equity-common | CA | $101K | 12K | 0.04 |
| E-MINI RUSS 2000 SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $74K | – | 0.03 | |
| Eldorado Gold Corp | Long | Equity-common | CA | $25K | 2K | 0.01 |
| Electronic Arts Inc | Long | Equity-common | US | $61K | 405 | 0.03 |
| Elevance Health Inc | Long | Equity-common | US | $248K | 466 | 0.10 |
| Eli Lilly & Co | Long | Equity-common | US | $565K | 703 | 0.23 |
| EMCOR Group Inc | Long | Equity-common | US | $779K | 2K | 0.32 |
| Emera Inc | Long | Debt | CA | $194K | – | 0.08 |
| Encino Acquisition Partners Holdings LLC | Long | Debt | US | $72K | – | 0.03 |
| Encore Capital Group Inc | Long | Debt | US | $211K | – | 0.09 |
| Endeavour Mining PLC | Long | Equity-common | GB | $149K | 7K | 0.06 |
| Energizer Holdings Inc | Long | Debt | US | $45K | – | 0.02 |
| Energizer Holdings Inc | Long | Debt | US | $28K | – | 0.01 |
| EOG Resources Inc | Long | Equity-common | US | $386K | 3K | 0.16 |
| EQM Midstream Partners LP | Long | Debt | US | $164K | – | 0.07 |
| Equinix Inc | Long | Equity-common | US | $1M | 2K | 0.49 |
| EURO FX CURR FUT SEP24 (Chicago Mercantile Exchange) | Derivative-foreign exchange | US | $67K | – | 0.03 | |
| EURO STOXX 50 SEP24 (Eurex Deutschland) | Derivative-equity | DE | $-2K | – | -0.00 | |
| EURO-BUND FUTURE SEP24 (Eurex Deutschland) | Derivative-interest rate | DE | $-87K | – | -0.04 | |
| Euronet Worldwide Inc | Long | Equity-common | US | $248K | 2K | 0.10 |
| Evolution Mining Ltd | Long | Equity-common | AU | $13K | 5K | 0.01 |
| EXGEN RENEWABLES IV LLC 2024 TERM LOAN B | Long | Loan | US | $110K | – | 0.05 |
| Extra Space Storage Inc | Long | Equity-common | US | $690K | 4K | 0.29 |
| Exxon Mobil Corp | Long | Equity-common | US | $829K | 7K | 0.34 |
| Federal Realty Investment Trust | Long | Equity-common | US | $285K | 3K | 0.12 |
| Ferguson PLC | Long | Equity-common | JE | $139K | 623 | 0.06 |
| Fifth Third Bancorp | Long | Equity-common | US | $296K | 7K | 0.12 |
| First Brands Group LLC 2021 Term Loan | Long | Loan | US | $119K | – | 0.05 |
| First Citizens BancShares Inc/NC | Long | Equity-common | US | $242K | 116 | 0.10 |
| First Industrial Realty Trust Inc | Long | Equity-common | US | $362K | 7K | 0.15 |
| FirstEnergy Corp | Long | Equity-common | US | $291K | 7K | 0.12 |
| Fiserv Inc | Long | Equity-common | US | $52K | 320 | 0.02 |
| Foot Locker Inc | Long | Equity-common | US | $105K | 4K | 0.04 |
| Ford Motor Credit Co LLC | Long | Debt | US | $193K | – | 0.08 |
| Fortress Transportation and Infrastructure Investors LLC (FORTRESS TRANS & INFRAST) | Long | Debt | US | $353K | – | 0.15 |
| Four Corners Property Trust Inc | Long | Equity-common | US | $197K | 7K | 0.08 |
| Franco-Nevada Corp | Long | Equity-common | CA | $155K | 1K | 0.06 |
| Freeport-McMoRan Inc | Long | Equity-common | US | $663K | 15K | 0.27 |
| FTSE 100 IDX FUT SEP24 (ICE Futures Europe - Financial Products Division) | Derivative-equity | GB | $20K | – | 0.01 | |
| G-III Apparel Group Ltd | Long | Debt | US | $330K | – | 0.14 |
| Gaming and Leisure Properties Inc | Long | Equity-common | US | $492K | 10K | 0.20 |
| Gap Inc/The | Long | Debt | US | $92K | – | 0.04 |
| GASOLINE RBOB FUT SEP24 (New York Mercantile Exchange) | Derivative-commodity | US | $-39K | – | -0.02 | |
| Gen Digital Inc | Long | Debt | US | $280K | – | 0.12 |
| General Dynamics Corp | Long | Equity-common | US | $532K | 2K | 0.22 |
| General Electric Co | Long | Equity-common | US | $277K | 2K | 0.11 |
| Genuine Parts Co | Long | Equity-common | US | $569K | 4K | 0.23 |
| GEO Group Inc/The | Long | Debt | US | $120K | – | 0.05 |
| GOLD 100 OZ FUTR DEC24 (Commodities Exchange Center) | Derivative-commodity | US | $-29K | – | -0.01 | |
| Gold Fields Ltd | Long | Equity-common | ZA | $154K | 9K | 0.06 |
| Goldman Sachs Group Inc/The | Long | Equity-common | US | $405K | 796 | 0.17 |
| Graphic Packaging Holding Co | Long | Equity-common | US | $194K | 6K | 0.08 |
| Group 1 Automotive Inc | Long | Debt | US | $25K | – | 0.01 |
| Halliburton Co | Long | Equity-common | US | $211K | 6K | 0.09 |
| Hanesbrands Inc | Long | Debt | US | $152K | – | 0.06 |
| Hartford Financial Services Group Inc/The | Long | Equity-common | US | $115K | 1K | 0.05 |
| Harvest Midstream I LP | Long | Debt | US | $174K | – | 0.07 |
| Hawaiian Airlines 2013-1 Class A Pass Through Certificates (HAWAIIAN AIRLINES 13-1A) | Long | Debt | US | $136K | – | 0.06 |
| Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd | Long | Debt | KY | $100K | – | 0.04 |
| Hess Midstream Operations LP | Long | Debt | US | $224K | – | 0.09 |
| Highwoods Properties Inc | Long | Equity-common | US | $14K | 439 | 0.01 |
| Hilcorp Energy I LP / Hilcorp Finance Co (HILCORP ENERGY I/HILCORP) | Long | Debt | US | $140K | – | 0.06 |
| Hilton Worldwide Holdings Inc | Long | Equity-common | US | $15K | 71 | 0.01 |
| Home Depot Inc/The | Long | Equity-common | US | $38K | 103 | 0.02 |
| Honeywell International Inc | Long | Equity-common | US | $399K | 2K | 0.16 |
| Huntsman Corp | Long | Equity-common | US | $195K | 8K | 0.08 |
| IAMGOLD Corp | Long | Equity-common | CA | $41K | 10K | 0.02 |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp (ICAHN ENTERPRISES/FIN) | Long | Debt | US | $115K | – | 0.05 |
| Independence Realty Trust Inc | Long | Equity-common | US | $206K | 11K | 0.09 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $200K | – | 0.08 |
| Intuitive Surgical Inc | Long | Equity-common | US | $478K | 1K | 0.20 |
| Invitation Homes Inc | Long | Equity-common | US | $400K | 11K | 0.17 |
| Iron Mountain Inc | Long | Equity-common | US | $690K | 7K | 0.29 |
| Iron Mountain Inc | Long | Debt | US | $294K | – | 0.12 |
| Jabil Inc | Long | Equity-common | US | $42K | 375 | 0.02 |
| Jacobs Solutions Inc | Long | Equity-common | US | $394K | 3K | 0.16 |
| Johnson & Johnson | Long | Equity-common | US | $45K | 284 | 0.02 |
| Kaiser Aluminum Corp | Long | Debt | US | $112K | – | 0.05 |
| KC HRW WHEAT FUT SEP24 (Chicago Board of Trade) | Derivative-commodity | US | $-41K | – | -0.02 | |
| Keurig Dr Pepper Inc | Long | Equity-common | US | $276K | 8K | 0.11 |
| Kilroy Realty Corp | Long | Equity-common | US | $217K | 6K | 0.09 |
| Kinetik Holdings LP | Long | Debt | US | $168K | – | 0.07 |
| Kinross Gold Corp | Long | Equity-common | CA | $309K | 34K | 0.13 |
| KKR & Co Inc | Long | Equity-common | US | $13K | 102 | 0.01 |
| KLA Corp | Long | Equity-common | US | $575K | 698 | 0.24 |
| Kraken Oil & Gas Partners LLC | Long | Debt | US | $30K | – | 0.01 |
| Kroger Co/The | Long | Equity-common | US | $20K | 365 | 0.01 |
| L3Harris Technologies Inc | Long | Equity-common | US | $305K | 1K | 0.13 |
| Labcorp Holdings Inc | Long | Equity-common | US | $238K | 1K | 0.10 |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp (LADDER CAP FIN LLLP/CORP) | Long | Debt | US | $95K | – | 0.04 |
| Lam Research Corp | Long | Equity-common | US | $72K | 78 | 0.03 |
| LEAN HOGS FUTURE OCT24 (Chicago Mercantile Exchange) | Derivative-commodity | US | $25K | – | 0.01 | |
| LIVE CATTLE FUTR OCT24 (Chicago Mercantile Exchange) | Derivative-commodity | US | $-29K | – | -0.01 | |
| Live Nation Entertainment Inc | Long | Debt | US | $339K | – | 0.14 |
| LKQ Corp | Long | Equity-common | US | $366K | 9K | 0.15 |
| LME COPPER FUTURE SEP24 (London Metal Exchange) | Derivative-commodity | GB | $121K | – | 0.05 | |
| LME COPPER FUTURE SEP24 (London Metal Exchange) | Derivative-commodity | GB | $-49K | – | -0.02 | |
| LME LEAD FUTURE SEP24 (London Metal Exchange) | Derivative-commodity | GB | $17K | – | 0.01 | |
| LME NICKEL FUTURE SEP24 (London Metal Exchange) | Derivative-commodity | GB | $15K | – | 0.01 | |
| LME NICKEL FUTURE SEP24 (London Metal Exchange) | Derivative-commodity | GB | $-12K | – | -0.00 | |
| LME PRI ALUM FUTR SEP24 (London Metal Exchange) | Derivative-commodity | GB | $59K | – | 0.02 | |
| LME PRI ALUM FUTR SEP24 (London Metal Exchange) | Derivative-commodity | GB | $-86K | – | -0.04 | |
| LME ZINC FUTURE SEP24 (London Metal Exchange) | Derivative-commodity | GB | $33K | – | 0.01 | |
| LME ZINC FUTURE SEP24 (London Metal Exchange) | Derivative-commodity | GB | $-53K | – | -0.02 | |
| Lockheed Martin Corp | Long | Equity-common | US | $335K | 618 | 0.14 |
| LONG GILT FUTURE SEP24 (ICE Futures Europe - Financial Products Division) | Derivative-interest rate | GB | $334K | – | 0.14 | |
| LOW SU GASOIL G SEP24 (ICE Futures Europe) | Derivative-commodity | GB | $13K | – | 0.01 | |
| Lundin Gold Inc | Long | Equity-common | CA | $183K | 11K | 0.08 |
| LyondellBasell Industries NV | Long | Equity-common | NL | $125K | 1K | 0.05 |
| Macquarie Airfinance Holdings Ltd (MACQUARIE AIRFINANCE HLD) | Long | Debt | GB | $238K | – | 0.10 |
| Macquarie Airfinance Holdings Ltd (MACQUARIE AIRFINANCE HLD) | Long | Debt | GB | $31K | – | 0.01 |
| Macy's Retail Holdings LLC (MACY'S RETAIL HLDGS LLC) | Long | Debt | US | $98K | – | 0.04 |
| MAG Silver Corp | Long | Equity-common | CA | $34K | 3K | 0.01 |
| Marathon Petroleum Corp | Long | Equity-common | US | $500K | 3K | 0.21 |
| Markel Group Inc | Long | Equity-common | US | $175K | 107 | 0.07 |
| Marriott International Inc/MD | Long | Equity-common | US | $155K | 682 | 0.06 |
| Mastercard Inc | Long | Equity-common | US | $158K | 341 | 0.07 |
| MercadoLibre Inc | Long | Equity-common | US | $199K | 119 | 0.08 |
| Merck & Co Inc | Long | Equity-common | US | $459K | 4K | 0.19 |
| Meta Platforms Inc | Long | Equity-common | US | $627K | 1K | 0.26 |
| MetLife Inc | Long | Equity-common | US | $173K | 2K | 0.07 |
| MEXICAN PESO FUT SEP24 (Chicago Mercantile Exchange) | Derivative-foreign exchange | US | $-190K | – | -0.08 | |
| Michael Kors USA Inc | Long | Debt | US | $109K | – | 0.05 |
| Microchip Technology Inc | Long | Equity-common | US | $129K | 1K | 0.05 |
| Micron Technology Inc | Long | Equity-common | US | $122K | 1K | 0.05 |
| Microsoft Corp | Long | Equity-common | US | $3M | 7K | 1.15 |
| Mid-America Apartment Communities Inc | Long | Equity-common | US | $455K | 3K | 0.19 |
| Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd (MILEAGE PLUS HLDINGS LLC) | Long | Debt | US | $115K | – | 0.05 |
| MODIVCARE INC 2024 TERM LOAN B | Long | Loan | US | $107K | – | 0.04 |
| Monolithic Power Systems Inc | Long | Equity-common | US | $192K | 222 | 0.08 |
| Motorola Solutions Inc | Long | Equity-common | US | $269K | 674 | 0.11 |
| MSCI EMGMKT SEP24 (ICE Futures U.S., Inc.) | Derivative-equity | US | $12K | – | 0.00 | |
| MSCI EMGMKT SEP24 (ICE Futures U.S., Inc.) | Derivative-equity | US | $-179K | – | -0.07 | |
| Nabors Industries Inc | Long | Debt | US | $143K | – | 0.06 |
| NASDAQ 100 E-MINI SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $-208K | – | -0.09 | |
| Nationstar Mortgage Holdings Inc (NATIONSTAR MTG HLD INC) | Long | Debt | US | $213K | – | 0.09 |
| Nationstar Mortgage Holdings Inc (NATIONSTAR MTG HLD INC) | Long | Debt | US | $90K | – | 0.04 |
| NATURAL GAS FUTR SEP24 (New York Mercantile Exchange) | Derivative-commodity | US | $4K | – | 0.00 | |
| Navient Corp | Long | Debt | US | $34K | – | 0.01 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $311K | – | 0.13 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $48K | – | 0.02 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $35K | – | 0.01 |
| Netflix Inc | Long | Equity-common | US | $199K | 316 | 0.08 |
| New Gold Inc | Long | Equity-common | CA | $28K | 12K | 0.01 |
| Newell Brands Inc | Long | Debt | US | $489K | – | 0.20 |
| Newmont Corp | Long | Equity-common | US | $412K | 8K | 0.17 |
| NextEra Energy Operating Partners LP | Long | Debt | US | $139K | – | 0.06 |
| Northern Star Resources Ltd | Long | Equity-common | AU | $125K | 14K | 0.05 |
| Northrop Grumman Corp | Long | Equity-common | US | $99K | 205 | 0.04 |
| NU Holdings Ltd/Cayman Islands | Long | Equity-common | KY | $117K | 10K | 0.05 |
| Nucor Corp | Long | Equity-common | US | $270K | 2K | 0.11 |
| nVent Electric PLC | Long | Equity-common | IE | $246K | 3K | 0.10 |
| NVIDIA Corp | Long | Equity-common | US | $2M | 14K | 0.65 |
| NXP Semiconductors NV | Long | Equity-common | NL | $130K | 493 | 0.05 |
| NY HARB ULSD FUT SEP24 (New York Mercantile Exchange) | Derivative-commodity | US | $2K | – | 0.00 | |
| O'Reilly Automotive Inc | Long | Equity-common | US | $395K | 351 | 0.16 |
| Occidental Petroleum Corp | Long | Equity-common | US | $201K | 3K | 0.08 |
| OceanaGold Corp | Long | Equity-common | CA | $76K | 31K | 0.03 |
| Oceaneering International Inc (OCEANEERING INTL INC) | Long | Debt | US | $324K | – | 0.13 |
| ON Semiconductor Corp | Long | Equity-common | US | $322K | 4K | 0.13 |
| OneMain Finance Corp | Long | Debt | US | $224K | – | 0.09 |
| Open Text Corp | Long | Debt | CA | $223K | – | 0.09 |
| Oracle Corp | Long | Equity-common | US | $268K | 2K | 0.11 |
| Osisko Gold Royalties Ltd | Long | Equity-common | CA | $47K | 3K | 0.02 |
| Osisko Mining Inc | Long | Equity-common | CA | $9K | 4K | 0.00 |
| Outfront Media Capital LLC / Outfront Media Capital Corp (OUTFRONT MEDIA CAP LLC/C) | Long | Debt | US | $171K | – | 0.07 |
| Owens-Brockway Glass Container Inc | Long | Debt | US | $165K | – | 0.07 |
| PACCAR Inc | Long | Equity-common | US | $470K | 5K | 0.19 |
| Pan American Silver Corp | Long | Equity-common | CA | $99K | 4K | 0.04 |
| Pan American Silver Corp | Long | Equity-common | CA | $11K | 479 | 0.00 |
| Paramount Global | Long | Debt | US | $118K | – | 0.05 |
| Pattern Energy Operations LP / Pattern Energy Operations Inc (PATTERN ENERGY OP LP/PAT) | Long | Debt | US | $203K | – | 0.08 |
| Petco Health and Wellness Company Inc 2021 Term Loan B | Long | Loan | US | $88K | – | 0.04 |
| PetSmart Inc / PetSmart Finance Corp (PETSMART INC/PETSMART FI) | Long | Debt | US | $179K | – | 0.07 |
| PG&E Corp | Long | Debt | US | $34K | – | 0.01 |
| Philip Morris International Inc | Long | Equity-common | US | $251K | 2K | 0.10 |
| Phillips 66 | Long | Equity-common | US | $240K | 2K | 0.10 |
| Pool Corp | Long | Equity-common | US | $113K | 302 | 0.05 |
| PRA Group Inc | Long | Debt | US | $145K | – | 0.06 |
| Prime Security Services Borrower LLC / Prime Finance Inc (PRIME SECSRVC BRW/FINANC) | Long | Debt | US | $320K | – | 0.13 |
| Principal Financial Group Inc | Long | Equity-common | US | $28K | 342 | 0.01 |
| Progressive Corp/The | Long | Equity-common | US | $578K | 3K | 0.24 |
| Prologis Inc | Long | Equity-common | US | $1M | 11K | 0.60 |
| Prudential Financial Inc | Long | Equity-common | US | $64K | 513 | 0.03 |
| PulteGroup Inc | Long | Equity-common | US | $480K | 4K | 0.20 |
| PURCHASED AUD / SOLD USD (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | AU | $-19K | – | -0.01 | |
| PURCHASED GBP / SOLD USD (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | GB | $975.38 | – | 0.00 | |
| PURCHASED INR / SOLD USD (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | IN | $-6K | – | -0.00 | |
| PURCHASED PLN / SOLD USD (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | PL | $-5K | – | -0.00 | |
| PURCHASED SEK / SOLD USD (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | SE | $-13.87 | – | -0.00 | |
| PURCHASED USD / SOLD BRL (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $23K | – | 0.01 | |
| PURCHASED USD / SOLD CAD (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $15K | – | 0.01 | |
| PURCHASED USD / SOLD CHF (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $-20K | – | -0.01 | |
| PURCHASED USD / SOLD CLP (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $9K | – | 0.00 | |
| PURCHASED USD / SOLD CZK (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $984.52 | – | 0.00 | |
| PURCHASED USD / SOLD HUF (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $923.09 | – | 0.00 | |
| PURCHASED USD / SOLD IDR (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| PURCHASED USD / SOLD JPY (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $-45K | – | -0.02 | |
| PURCHASED USD / SOLD KRW (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $-4K | – | -0.00 | |
| PURCHASED USD / SOLD MXN (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $29K | – | 0.01 | |
| PURCHASED USD / SOLD NOK (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $12K | – | 0.00 | |
| PURCHASED USD / SOLD NZD (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $17K | – | 0.01 | |
| PURCHASED ZAR / SOLD USD (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | ZA | $-2K | – | -0.00 | |
| QUALCOMM Inc | Long | Equity-common | US | $556K | 3K | 0.23 |
| Quanta Services Inc | Long | Equity-common | US | $161K | 606 | 0.07 |
| Raising Cane's Restaurants LLC | Long | Debt | US | $200K | – | 0.08 |
| Range Resources Corp | Long | Debt | US | $93K | – | 0.04 |
| Reliance Inc | Long | Equity-common | US | $296K | 971 | 0.12 |
| Republic Services Inc | Long | Equity-common | US | $550K | 3K | 0.23 |
| Reynolds Consumer Products Inc | Long | Equity-common | US | $283K | 10K | 0.12 |
| Rocket Software Inc | Long | Debt | US | $72K | – | 0.03 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $482K | – | 0.20 |
| Royal Caribbean Cruises Ltd | Long | Equity-common | LR | $285K | 2K | 0.12 |
| Royal Gold Inc | Long | Equity-common | US | $159K | 1K | 0.07 |
| S+P/TSX 60 IX FUT SEP24 (The Montreal Exchange / Bourse De Montreal) | Derivative-equity | CA | $61K | – | 0.03 | |
| S+P500 EMINI FUT SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $368K | – | 0.15 | |
| Sabre GLBL Inc | Long | Debt | US | $168K | – | 0.07 |
| SBA Communications Corp | Long | Equity-common | US | $730K | 3K | 0.30 |
| Schlumberger NV | Long | Equity-common | CW | $474K | 10K | 0.20 |
| Seagate HDD Cayman | Long | Debt | KY | $92K | – | 0.04 |
| Sensata Technologies BV | Long | Debt | NL | $70K | – | 0.03 |
| Service Properties Trust | Long | Debt | US | $58K | – | 0.02 |
| Service Properties Trust | Long | Debt | US | $15K | – | 0.01 |
| ServiceNow Inc | Long | Equity-common | US | $277K | 340 | 0.11 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $295K | 841 | 0.12 |
| SILVER FUTURE SEP24 (Commodities Exchange Center) | Derivative-commodity | US | $14K | – | 0.01 | |
| SilverCrest Metals Inc | Long | Equity-common | CA | $20K | 2K | 0.01 |
| Simon Property Group Inc | Long | Equity-common | US | $524K | 3K | 0.22 |
| Sirius XM Radio Inc | Long | Debt | US | $423K | – | 0.17 |
| Six Flags Theme Parks Inc | Long | Debt | US | $208K | – | 0.09 |
| SkyMiles IP Ltd 2020 Skymiles Term Loan B | Long | Loan | KY | $88K | – | 0.04 |
| SOYBEAN FUTURE NOV24 (Chicago Board of Trade) | Derivative-commodity | US | $-5K | – | -0.00 | |
| SOYBEAN MEAL FUTR DEC24 (Chicago Board of Trade) | Derivative-commodity | US | $62K | – | 0.03 | |
| SOYBEAN OIL FUTR DEC24 (Chicago Board of Trade) | Derivative-commodity | US | $-32K | – | -0.01 | |
| SPI 200 FUTURES SEP24 (ASX Clear (Futures)) | Derivative-equity | AU | $51K | – | 0.02 | |
| Spirit AeroSystems Inc | Long | Debt | US | $179K | – | 0.07 |
| Spirit AeroSystems Inc | Long | Debt | US | $45K | – | 0.02 |
| Spotify Technology SA | Long | Equity-common | LU | $196K | 569 | 0.08 |
| SS&C Technologies Inc | Long | Debt | US | $332K | – | 0.14 |
| Starwood Property Trust Inc | Long | Debt | US | $219K | – | 0.09 |
| Starwood Property Trust Inc | Long | Debt | US | $79K | – | 0.03 |
| Steel Dynamics Inc | Long | Equity-common | US | $94K | 703 | 0.04 |
| STOXX EUROPE 600 SEP24 (Eurex Deutschland) | Derivative-equity | DE | $-13K | – | -0.01 | |
| SUGAR 11 (WORLD) OCT24 (ICE Futures U.S., Inc.) | Derivative-commodity | US | $64K | – | 0.03 | |
| Sun Communities Inc | Long | Equity-common | US | $749K | 6K | 0.31 |
| Super Micro Computer Inc | Long | Equity-common | US | $55K | 79 | 0.02 |
| Synopsys Inc | Long | Equity-common | US | $21K | 38 | 0.01 |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp (TALLGRASS NRG PRTNR/FIN) | Long | Debt | US | $357K | – | 0.15 |
| Targa Resources Corp | Long | Equity-common | US | $14K | 107 | 0.01 |
| Taylor Morrison Communities Inc | Long | Debt | US | $290K | – | 0.12 |
| TechnipFMC PLC | Long | Equity-common | GB | $48K | 2K | 0.02 |
| Tenet Healthcare Corp | Long | Debt | US | $67K | – | 0.03 |
| TerraForm Power Operating LLC | Long | Debt | US | $120K | – | 0.05 |
| Terreno Realty Corp | Long | Equity-common | US | $636K | 9K | 0.26 |
| Tesla Inc | Long | Equity-common | US | $45K | 196 | 0.02 |
| Tetra Tech Inc | Long | Equity-common | US | $235K | 1K | 0.10 |
| Texas Pacific Land Corp | Long | Equity-common | US | $65K | 77 | 0.03 |
| TK Elevator US Newco Inc | Long | Debt | US | $245K | – | 0.10 |
| TOPIX INDX FUTR SEP24 (Osaka Exchange) | Derivative-equity | JP | $85K | – | 0.04 | |
| Torex Gold Resources Inc | Long | Equity-common | CA | $119K | 8K | 0.05 |
| Trade Desk Inc/The | Long | Equity-common | US | $142K | 2K | 0.06 |
| Tradeweb Markets Inc | Long | Equity-common | US | $178K | 2K | 0.07 |
| TransDigm Group Inc | Long | Equity-common | US | $204K | 158 | 0.08 |
| TransDigm Inc | Long | Debt | US | $244K | – | 0.10 |
| Travelers Cos Inc/The | Long | Equity-common | US | $59K | 274 | 0.02 |
| Triple Flag Precious Metals Corp | Long | Equity-common | CA | $20K | 1K | 0.01 |
| Trivium Packaging Finance BV | Long | Debt | NL | $220K | – | 0.09 |
| U.S. Treasury Inflation-Indexed Bonds (United States Treasury) | Long | Debt | US | $2M | – | 0.81 |
| U.S. Treasury Inflation-Indexed Bonds (United States Treasury) | Long | Debt | US | $1M | – | 0.59 |
| U.S. Treasury Inflation-Indexed Bonds (United States Treasury) | Long | Debt | US | $1M | – | 0.53 |
| U.S. Treasury Inflation-Indexed Bonds (United States Treasury) | Long | Debt | US | $1M | – | 0.49 |
| U.S. Treasury Inflation-Indexed Bonds (United States Treasury) | Long | Debt | US | $1M | – | 0.48 |
| U.S. Treasury Inflation-Indexed Bonds (United States Treasury) | Long | Debt | US | $1M | – | 0.45 |
| U.S. Treasury Inflation-Indexed Bonds (United States Treasury) | Long | Debt | US | $363K | – | 0.15 |
| U.S. Treasury Inflation-Indexed Bonds (United States Treasury) | Long | Debt | US | $125K | – | 0.05 |
| U.S. Treasury Inflation-Indexed Bonds (United States Treasury) | Long | Debt | US | $124K | – | 0.05 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $5M | – | 2.01 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $5M | – | 1.94 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $5M | – | 1.87 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $4M | – | 1.79 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $4M | – | 1.77 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $4M | – | 1.74 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $4M | – | 1.48 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $3M | – | 1.18 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.86 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.75 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.64 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.44 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $456K | – | 0.19 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $106K | – | 0.04 |
| Union Pacific Corp | Long | Equity-common | US | $49K | 199 | 0.02 |
| United Airlines Holdings Inc | Long | Equity-common | US | $132K | 3K | 0.05 |
| United Rentals Inc | Long | Equity-common | US | $52K | 69 | 0.02 |
| United Therapeutics Corp | Long | Equity-common | US | $223K | 711 | 0.09 |
| United Wholesale Mortgage LLC (UNITED WHOLESALE MTGE LL) | Long | Debt | US | $323K | – | 0.13 |
| United Wholesale Mortgage LLC (UNITED WHOLESALE MTGE LL) | Long | Debt | US | $113K | – | 0.05 |
| UnitedHealth Group Inc | Long | Equity-common | US | $649K | 1K | 0.27 |
| Upbound Group Inc | Long | Debt | US | $59K | – | 0.02 |
| US 10YR NOTE (CBT)SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $2M | – | 0.74 | |
| US 10YR NOTE (CBT)SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-280K | – | -0.12 | |
| US 10YR ULTRA FUT SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $650K | – | 0.27 | |
| US 2YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $248K | – | 0.10 | |
| USA Compression Partners LP / USA Compression Finance Corp (USA COM PART/USA COM FIN) | Long | Debt | US | $56K | – | 0.02 |
| USA Compression Partners LP / USA Compression Finance Corp (USA COM PART/USA COM FIN) | Long | Debt | US | $55K | – | 0.02 |
| Valero Energy Corp | Long | Equity-common | US | $611K | 4K | 0.25 |
| Venture Global LNG Inc | Long | Debt | US | $396K | – | 0.16 |
| Vertiv Holdings Co | Long | Equity-common | US | $144K | 2K | 0.06 |
| VICI Properties Inc | Long | Equity-common | US | $489K | 16K | 0.20 |
| Viking Cruises Ltd | Long | Debt | BM | $139K | – | 0.06 |
| Visa Inc | Long | Equity-common | US | $579K | 2K | 0.24 |
| Vistra Operations Co LLC | Long | Debt | US | $409K | – | 0.17 |
| VOC Escrow Ltd | Long | Debt | BM | $117K | – | 0.05 |
| Vornado Realty Trust | Long | Equity-common | US | $385K | 13K | 0.16 |
| Vulcan Materials Co | Long | Equity-common | US | $369K | 1K | 0.15 |
| Weatherford International PLC | Long | Equity-common | IE | $115K | 974 | 0.05 |
| Welltower Inc | Long | Equity-common | US | $875K | 8K | 0.36 |
| WESCO Distribution Inc | Long | Debt | US | $172K | – | 0.07 |
| Westinghouse Air Brake Technologies Corp | Long | Equity-common | US | $259K | 2K | 0.11 |
| Westlake Corp | Long | Equity-common | US | $110K | 746 | 0.05 |
| Weyerhaeuser Co | Long | Equity-common | US | $291K | 9K | 0.12 |
| WHEAT FUTURE(CBT) SEP24 (Chicago Board of Trade) | Derivative-commodity | US | $-79K | – | -0.03 | |
| Wheaton Precious Metals Corp | Long | Equity-common | CA | $269K | 5K | 0.11 |
| WTI CRUDE FUTURE SEP24 (New York Mercantile Exchange) | Derivative-commodity | US | $27K | – | 0.01 | |
| WW Grainger Inc | Long | Equity-common | US | $188K | 192 | 0.08 |
| Zimmer Biomet Holdings Inc | Long | Equity-common | US | $202K | 2K | 0.08 |
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