Allspring Funds > ALLSPRING FUNDS TRUST

Allspring U.S. Long/Short Equity Fund

Series ID: S000078010
LEI: 549300I1FPHXWI05Z731
SEC CIK: 1081400
$15.76M Avg Monthly Net Assets
$29.65M Total Assets
$6.44M Total Liabilities
$23.21M Net Assets
Allspring U.S. Long/Short Equity Fund is a Mutual Fund in ALLSPRING FUNDS TRUST from Allspring Funds, based in North Carolina, United States of America. The fund has four share classes and monthly net assets of $15.76M. On June 25th, 2024 it reported 320 holdings, the largest being SOCIETE GENERALE PB USD (18.3%), ALLSPRING GOVERNMENT MONEY MAR (12.1%) and Microsoft Corp (2.8%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class A C000238746 ADMQX Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 244.35% (Max)-4.26% (Min)
Class C C000238743 ADSCX Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 244.03% (Max)-4.26% (Min)
Class R6 C000238744 ASLRX Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 244.17% (Max)-4.15% (Min)
Institutional Class C000238745 ADMZX Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 244.37% (Max)-4.27% (Min)

Holdings

From latest NPORT-P, filed June 25th, 2024 for period ending April 30th, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
908 Devices Inc Short Equity-common US $-27K -5K -0.12
ACADIA Pharmaceuticals Inc Long Equity-common US $52K 3K 0.22
Accenture PLC Long Equity-common IE $90K 300 0.39
Accolade Inc Short Equity-common US $-46K -6K -0.20
ACELYRIN Inc Short Equity-common US $-6K -1K -0.03
Adeia Inc Long Equity-common US $19K 2K 0.08
AeroVironment Inc Short Equity-common US $-22K -140 -0.10
AES Corp (AES Corp/The) Short Equity-common US $-32K -2K -0.14
Aeva Technologies Inc Short Equity-common US $-15K -5K -0.06
Affirm Holdings Inc Short Equity-common US $-96K -3K -0.42
AGCO Corp Long Equity-common US $13K 111 0.05
AGNC Investment Corp Short Equity-common US $-25K -3K -0.11
Air Lease Corp Short Equity-common US $-178K -4K -0.77
Airbnb Inc Short Equity-common US $-32K -204 -0.14
Allegro MicroSystems Inc Long Equity-common US $25K 837 0.11
Allison Transmission Holdings Inc Long Equity-common US $261K 4K 1.12
ALLSPRING GOVERNMENT MONEY MAR Long Short-term investment vehicle US $3M 3M 12.13
Allstate Corp/The Long Equity-common US $96K 564 0.41
Alphabet Inc Long Equity-common US $119K 731 0.51
Alphabet Inc Long Equity-common US $84K 509 0.36
Amazon.com Inc Long Equity-common US $402K 2K 1.73
AMC Entertainment Holdings Inc Short Equity-common US $-57K -19K -0.24
Amdocs Ltd Long Equity-common GG $55K 656 0.24
Ameriprise Financial Inc Long Equity-common US $14K 33 0.06
Amphastar Pharmaceuticals Inc Long Equity-common US $13K 322 0.06
Amylyx Pharmaceuticals Inc Long Equity-common US $39K 22K 0.17
Apartment Income REIT Corp Long Equity-common US $144K 4K 0.62
Apollo Global Management Inc Long Equity-common US $22K 203 0.09
Apple Inc Long Equity-common US $497K 3K 2.14
Applied Materials Inc Long Equity-common US $46K 233 0.20
Arcellx Inc Long Equity-common US $9K 185 0.04
Arch Capital Group Ltd Long Equity-common BM $488K 5K 2.10
Archer-Daniels-Midland Co Long Equity-common US $94K 2K 0.40
Ardagh Metal Packaging SA Short Equity-common LU $-154K -39K -0.66
Argan Inc Long Equity-common US $14K 231 0.06
Arista Networks Inc Long Equity-common US $280K 1K 1.20
Arrow Electronics Inc Long Equity-common US $93K 725 0.40
Aspen Aerogels Inc Short Equity-common US $-50K -3K -0.21
AST SpaceMobile Inc Short Equity-common US $-18K -8K -0.08
Atomera Inc Short Equity-common US $-49K -10K -0.21
AutoNation Inc Long Equity-common US $21K 132 0.09
Avis Budget Group Inc Short Equity-common US $-15K -158 -0.06
Avnet Inc Long Equity-common US $77K 2K 0.33
Baker Hughes Co Long Equity-common US $11K 344 0.05
Bancorp Inc/The Long Equity-common US $47K 2K 0.20
Bank of NT Butterfield & Son Ltd/The Long Equity-common BM $47K 1K 0.20
Beauty Health Co/The Short Equity-common US $-51K -16K -0.22
Berkshire Hathaway Inc Long Equity-common US $70K 176 0.30
Beyond Air Inc Short Equity-common US $-4K -4K -0.02
BILL Holdings Inc Short Equity-common US $-16K -251 -0.07
Bioxcel Therapeutics Inc Short Equity-common US $-28K -11K -0.12
Birkenstock Holding Plc Short Equity-common JE $-91K -2K -0.39
Booz Allen Hamilton Holding Corp Long Equity-common US $41K 275 0.17
Bristol-Myers Squibb Co Long Equity-common US $239K 5K 1.03
Broadcom Inc Long Equity-common US $14K 11 0.06
Brookfield Renewable Corp Short Equity-common CA $-12K -520 -0.05
Builders FirstSource Inc Long Equity-common US $248K 1K 1.07
C3.ai Inc Short Equity-common US $-14K -625 -0.06
CACI International Inc Long Equity-common US $111K 275 0.48
Cadence Design Systems Inc Long Equity-common US $44K 160 0.19
Caesars Entertainment Inc Short Equity-common US $-42K -1K -0.18
Cardinal Health Inc Long Equity-common US $181K 2K 0.78
Cardlytics Inc Short Equity-common US $-18K -1K -0.08
Carnival Corp Short Equity-common PA $-38K -3K -0.16
Catalyst Pharmaceuticals Inc Long Equity-common US $21K 1K 0.09
Cboe Global Markets Inc Long Equity-common US $170K 937 0.73
CBRE Group Inc Long Equity-common US $68K 784 0.29
Cencora Inc Long Equity-common US $152K 634 0.65
Centene Corp Long Equity-common US $103K 1K 0.44
Certara Inc Short Equity-common US $-11K -672 -0.05
Cheniere Energy Inc Long Equity-common US $71K 451 0.31
Chipotle Mexican Grill Inc Long Equity-common US $319K 101 1.37
Church & Dwight Co Inc Long Equity-common US $41K 382 0.18
Churchill Downs Inc Short Equity-common US $-40K -308 -0.17
Cigna Group/The Long Equity-common US $134K 374 0.58
Cirrus Logic Inc Long Equity-common US $257K 3K 1.11
Clarivate PLC Short Equity-common JE $-50K -7K -0.22
Clarus Corp Short Equity-common US $-15K -2K -0.07
Clorox Co/The Long Equity-common US $476K 3K 2.05
CNH Industrial NV Long Equity-common NL $14K 1K 0.06
Cognizant Technology Solutions Corp Long Equity-common US $167K 3K 0.72
Coinbase Global Inc Short Equity-common US $-31K -150 -0.13
Colgate-Palmolive Co Long Equity-common US $418K 5K 1.80
Confluent Inc Short Equity-common US $-69K -2K -0.30
CONSOL Energy Inc Long Equity-common US $49K 596 0.21
Core & Main Inc Long Equity-common US $145K 3K 0.63
Corpay Inc Long Equity-common US $16K 53 0.07
Costco Wholesale Corp Long Equity-common US $54K 75 0.23
Coupang Inc Long Equity-common US $342K 15K 1.47
Credo Technology Group Holding Ltd Long Equity-common KY $91K 5K 0.39
Cutera Inc Short Equity-common US $-42K -17K -0.18
CVS Health Corp Long Equity-common US $91K 1K 0.39
Daktronics Inc Long Equity-common US $27K 3K 0.12
Dayforce Inc Short Equity-common US $-32K -517 -0.14
DHI Group Inc Long Equity-common US $19K 8K 0.08
Digimarc Corp Short Equity-common US $-7K -309 -0.03
Dole PLC Long Equity-common IE $124K 10K 0.53
Donaldson Co Inc Long Equity-common US $145K 2K 0.62
Dorian LPG Ltd Long Equity-common MH $64K 2K 0.27
DXC Technology Co Long Equity-common US $98K 5K 0.42
Eagle Materials Inc Long Equity-common US $45K 178 0.19
eBay Inc Long Equity-common US $206K 4K 0.89
Elastic NV Long Equity-common NL $45K 439 0.19
Element Solutions Inc Short Equity-common US $-69K -3K -0.30
Elevance Health Inc Long Equity-common US $38K 71 0.16
Eli Lilly & Co Long Equity-common US $269K 345 1.16
EMCOR Group Inc Long Equity-common US $446K 1K 1.92
Enphase Energy Inc Short Equity-common US $-128K -1K -0.55
Equitable Holdings Inc Long Equity-common US $124K 3K 0.53
EVgo Inc Short Equity-common US $-65K -36K -0.28
Excelerate Energy Inc Long Equity-common US $42K 2K 0.18
Exelixis Inc Long Equity-common US $32K 1K 0.14
F&G Annuities & Life Inc Short Equity-common US $-50K -1K -0.21
Figs Inc Short Equity-common US $-65K -13K -0.28
First Citizens BancShares Inc/NC Long Equity-common US $13K 8 0.06
First Solar Inc Long Equity-common US $12K 67 0.05
Forestar Group Inc Long Equity-common US $11K 356 0.05
FTI Consulting Inc Long Equity-common US $76K 354 0.33
Funko Inc Short Equity-common US $-33K -5K -0.14
GameStop Corp Short Equity-common US $-93K -8K -0.40
Gartner Inc Long Equity-common US $94K 228 0.41
GE HealthCare Technologies Inc Long Equity-common US $22K 290 0.10
GE Vernova Inc Long Equity-common US $12K 75 0.05
Gen Digital Inc Long Equity-common US $60K 3K 0.26
Genelux Corp Short Equity-common US $-9K -3K -0.04
General Dynamics Corp Long Equity-common US $78K 271 0.34
General Electric Co Long Equity-common US $27K 165 0.12
Genie Energy Ltd Long Equity-common US $10K 657 0.04
Genuine Parts Co Long Equity-common US $293K 2K 1.26
Gitlab Inc Long Equity-common US $45K 859 0.19
GoDaddy Inc Long Equity-common US $345K 3K 1.49
Gritstone bio Inc Short Equity-common US $-10K -12K -0.04
GrowGeneration Corp Short Equity-common US $-46K -16K -0.20
H&R Block Inc Long Equity-common US $69K 1K 0.30
Hallador Energy Co Long Equity-common US $16K 3K 0.07
Hartford Financial Services Group Inc/The Long Equity-common US $39K 403 0.17
Hasbro Inc Short Equity-common US $-196K -3K -0.84
Hayward Holdings Inc Short Equity-common US $-249K -18K -1.07
HEICO Corp Short Equity-common US $-145K -700 -0.63
Herbalife Ltd Long Equity-common KY $87K 10K 0.38
Hewlett Packard Enterprise Co Long Equity-common US $13K 750 0.05
HF Sinclair Corp Long Equity-common US $112K 2K 0.48
HighPeak Energy Inc Short Equity-common US $-12K -847 -0.05
Holley Inc Long Equity-common US $11K 3K 0.05
Hologic Inc Long Equity-common US $15K 195 0.06
Howard Hughes Holdings Inc Short Equity-common US $-26K -406 -0.11
HP Inc Long Equity-common US $71K 3K 0.31
Humana Inc Long Equity-common US $317K 1K 1.37
Huntington Ingalls Industries Inc Long Equity-common US $137K 495 0.59
Hyster-Yale Materials Handling Inc Long Equity-common US $74K 1K 0.32
ICU Medical Inc Long Equity-common US $27K 272 0.11
IES Holdings Inc Long Equity-common US $93K 691 0.40
IGM Biosciences Inc Short Equity-common US $-18K -2K -0.08
ImmunityBio Inc Short Equity-common US $-20K -2K -0.09
Incyte Corp Long Equity-common US $383K 7K 1.65
Ingredion Inc Long Equity-common US $11K 99 0.05
Inozyme Pharma Inc Short Equity-common US $-12K -3K -0.05
International Flavors & Fragrances Inc Short Equity-common US $-78K -925 -0.34
inTEST Corp Long Equity-common US $107K 10K 0.46
Intrepid Potash Inc Short Equity-common US $-71K -4K -0.30
iRobot Corp Short Equity-common US $-50K -6K -0.21
ITT Inc Long Equity-common US $49K 379 0.21
Ivanhoe Electric Inc / US Short Equity-common US $-77K -8K -0.33
Jabil Inc Long Equity-common US $56K 474 0.24
Jack Henry & Associates Inc Long Equity-common US $72K 440 0.31
JAKKS Pacific Inc Long Equity-common US $42K 2K 0.18
James River Group Holdings Ltd Long Equity-common BM $75K 8K 0.32
Jones Lang LaSalle Inc Long Equity-common US $60K 334 0.26
Kimberly-Clark Corp Long Equity-common US $174K 1K 0.75
Kinsale Capital Group Inc Long Equity-common US $32K 89 0.14
Kodiak Sciences Inc Short Equity-common US $-9K -3K -0.04
Kohl's Corp Long Equity-common US $19K 796 0.08
Kroger Co/The Long Equity-common US $14K 245 0.06
Leggett & Platt Inc Short Equity-common US $-96K -5K -0.42
Leidos Holdings Inc Long Equity-common US $191K 1K 0.82
Lockheed Martin Corp Long Equity-common US $39K 84 0.17
LSB Industries Inc Short Equity-common US $-22K -2K -0.10
Lucid Group Inc Short Equity-common US $-72K -28K -0.31
ManpowerGroup Inc Long Equity-common US $35K 470 0.15
Marathon Petroleum Corp Long Equity-common US $108K 593 0.46
Match Group Inc Short Equity-common US $-20K -665 -0.09
Medical Properties Trust Inc Short Equity-common US $-76K -17K -0.33
Medpace Holdings Inc Long Equity-common US $256K 658 1.10
Merck & Co Inc Long Equity-common US $163K 1K 0.70
Mercury Systems Inc Short Equity-common US $-14K -508 -0.06
Meta Platforms Inc Long Equity-common US $75K 174 0.32
Microchip Technology Inc Long Equity-common US $182K 2K 0.78
Microsoft Corp Long Equity-common US $661K 2K 2.85
MicroVision Inc Short Equity-common US $-6K -4K -0.03
Molina Healthcare Inc Long Equity-common US $61K 177 0.26
Monolithic Power Systems Inc Long Equity-common US $291K 435 1.25
Monster Beverage Corp Long Equity-common US $11K 204 0.05
Morningstar Inc Long Equity-common US $31K 110 0.13
Motorola Solutions Inc Long Equity-common US $139K 410 0.60
MP Materials Corp Short Equity-common US $-200K -13K -0.86
Murphy USA Inc Long Equity-common US $471K 1K 2.03
Nano-X Imaging Ltd Short Equity-common IL $-49K -5K -0.21
National Fuel Gas Co Long Equity-common US $210K 4K 0.91
NCR Atleos Corp Long Equity-common US $182K 9K 0.78
NetApp Inc Long Equity-common US $78K 759 0.33
Neurocrine Biosciences Inc Long Equity-common US $59K 432 0.26
Newell Brands Inc Short Equity-common US $-80K -10K -0.34
Newmont Corp Short Equity-common US $-28K -688 -0.12
Northeast Bank Long Equity-common US $43K 832 0.19
Novavax Inc Short Equity-common US $-67K -15K -0.29
Novocure Ltd Short Equity-common JE $-54K -4K -0.23
NRG Energy Inc Long Equity-common US $143K 2K 0.61
NVE Corp Long Equity-common US $11K 134 0.05
NVIDIA Corp Long Equity-common US $454K 525 1.95
OptimizeRx Corp Short Equity-common US $-14K -1K -0.06
Oracle Corp Long Equity-common US $99K 868 0.43
Outbrain Inc Long Equity-common US $11K 3K 0.05
Owens Corning Long Equity-common US $387K 2K 1.67
PACCAR Inc Long Equity-common US $20K 193 0.09
Palantir Technologies Inc Long Equity-common US $42K 2K 0.18
Pegasystems Inc Long Equity-common US $46K 782 0.20
Peloton Interactive Inc Short Equity-common US $-9K -3K -0.04
Penn Entertainment Inc Short Equity-common US $-10K -609 -0.04
PepsiCo Inc Long Equity-common US $73K 416 0.32
Performant Financial Corp Short Equity-common US $-34K -13K -0.15
Pfizer Inc Long Equity-common US $55K 2K 0.24
PG&E Corp Long Equity-common US $236K 14K 1.01
Phibro Animal Health Corp Long Equity-common US $53K 3K 0.23
Phinia Inc Long Equity-common US $99K 3K 0.43
Photronics Inc Long Equity-common US $115K 4K 0.50
Pilgrim's Pride Corp Long Equity-common US $16K 451 0.07
Planet Fitness Inc Short Equity-common US $-131K -2K -0.56
Plug Power Inc Short Equity-common US $-95K -41K -0.41
PNC Financial Services Group Inc/The Short Equity-common US $-40K -263 -0.17
Pool Corp Long Equity-common US $12K 34 0.05
Procter & Gamble Co/The Long Equity-common US $157K 964 0.68
Progressive Corp/The Long Equity-common US $254K 1K 1.09
Prosperity Bancshares Inc Short Equity-common US $-122K -2K -0.53
Pure Storage Inc Long Equity-common US $11K 214 0.05
PureCycle Technologies Inc Short Equity-common US $-40K -9K -0.17
Purple Innovation Inc Short Equity-common US $-34K -22K -0.15
Qorvo Inc Long Equity-common US $171K 1K 0.74
QUALCOMM Inc Long Equity-common US $151K 909 0.65
QuantumScape Corp Short Equity-common US $-161K -30K -0.70
Rambus Inc Long Equity-common US $11K 194 0.05
Range Resources Corp Short Equity-common US $-123K -3K -0.53
Rayonier Inc Long Equity-common US $72K 2K 0.31
RBC Bearings Inc Short Equity-common US $-181K -742 -0.78
Realty Income Corp Short Equity-common US $-80K -1K -0.35
Red Robin Gourmet Burgers Inc Short Equity-common US $-45K -6K -0.19
Reinsurance Group of America Inc Long Equity-common US $130K 697 0.56
Rexford Industrial Realty Inc Short Equity-common US $-14K -325 -0.06
RH Short Equity-common US $-127K -514 -0.55
Rimini Street Inc Long Equity-common US $21K 8K 0.09
Rithm Capital Corp Long Equity-common US $57K 5K 0.24
Rivian Automotive Inc Short Equity-common US $-65K -7K -0.28
RMR Group Inc/The Long Equity-common US $12K 500 0.05
ROBLOX Corp Short Equity-common US $-127K -4K -0.55
Rocket Lab USA Inc Short Equity-common US $-82K -22K -0.35
Roku Inc Short Equity-common US $-13K -234 -0.06
Royalty Pharma PLC Long Equity-common GB $71K 3K 0.30
RTX Corp Short Equity-common US $-35K -344 -0.15
Sana Biotechnology Inc Short Equity-common US $-35K -4K -0.15
Science Applications International Corp Long Equity-common US $61K 477 0.26
SEACOR Marine Holdings Inc Short Equity-common US $-10K -801 -0.04
ServiceNow Inc Long Equity-common US $45K 65 0.19
Skyworks Solutions Inc Long Equity-common US $35K 329 0.15
SLM Corp Long Equity-common US $186K 9K 0.80
SMART Global Holdings Inc Long Equity-common KY $59K 3K 0.25
Smartsheet Inc Long Equity-common US $172K 5K 0.74
SOCIETE GENERALE PB USD Long Short-term investment vehicle US $4M 4M 18.28
SoundHound AI Inc Short Equity-common US $-8K -2K -0.03
Spectrum Brands Holdings Inc Short Equity-common US $-11K -138 -0.05
Spotify Technology SA Long Equity-common LU $275K 980 1.18
Stanley Black & Decker Inc Short Equity-common US $-40K -443 -0.17
Super Micro Computer Inc Long Equity-common US $65K 76 0.28
Synopsys Inc Long Equity-common US $15K 29 0.07
Tactile Systems Technology Inc Long Equity-common US $23K 2K 0.10
Tandem Diabetes Care Inc Short Equity-common US $-13K -342 -0.05
Targa Resources Corp Long Equity-common US $225K 2K 0.97
Teradata Corp Long Equity-common US $226K 6K 0.97
Tesla Inc Long Equity-common US $75K 409 0.32
Texas Roadhouse Inc Long Equity-common US $503K 3K 2.17
TFS Financial Corp Short Equity-common US $-274K -23K -1.18
Thor Industries Inc Long Equity-common US $15K 149 0.06
Traeger Inc Short Equity-common US $-10K -5K -0.04
TransDigm Group Inc Short Equity-common US $-27K -22 -0.12
Travelers Cos Inc/The Long Equity-common US $134K 631 0.58
Triumph Group Inc Short Equity-common US $-30K -2K -0.13
Truist Financial Corp Short Equity-common US $-12K -315 -0.05
U-Haul Holding Co Short Equity-common US $-26K -409 -0.11
Ubiquiti Inc Short Equity-common US $-86K -803 -0.37
UFP Technologies Inc Long Equity-common US $13K 62 0.06
UiPath Inc Long Equity-common US $95K 5K 0.41
Unity Software Inc Short Equity-common US $-43K -2K -0.18
Universal Health Services Inc Long Equity-common US $12K 73 0.05
Universal Insurance Holdings Inc Long Equity-common US $54K 3K 0.23
Upstart Holdings Inc Short Equity-common US $-29K -1K -0.13
Valero Energy Corp Long Equity-common US $94K 587 0.40
Vertex Pharmaceuticals Inc Long Equity-common US $35K 88 0.15
Vertiv Holdings Co Long Equity-common US $99K 1K 0.43
VF Corp Short Equity-common US $-22K -2K -0.09
Viatris Inc Long Equity-common US $105K 9K 0.45
Virgin Galactic Holdings Inc Short Equity-common US $-10K -11K -0.04
Virtu Financial Inc Long Equity-common US $55K 3K 0.24
Vistra Corp Long Equity-common US $12K 159 0.05
Vital Farms Inc Long Equity-common US $14K 538 0.06
Vitesse Energy Inc Short Equity-common US $-74K -3K -0.32
Vontier Corp Long Equity-common US $72K 2K 0.31
W R Berkley Corp Long Equity-common US $59K 762 0.25
Walgreens Boots Alliance Inc Short Equity-common US $-24K -1K -0.10
Walmart Inc Long Equity-common US $396K 7K 1.71
WESCO International Inc Long Equity-common US $158K 1K 0.68
Western Union Co/The Long Equity-common US $218K 16K 0.94
Weyerhaeuser Co Long Equity-common US $60K 2K 0.26
Whirlpool Corp Short Equity-common US $-114K -1K -0.49
White Mountains Insurance Group Ltd Long Equity-common BM $43K 24 0.18
Willis Towers Watson PLC Long Equity-common IE $13K 50 0.05
WK Kellogg Co Long Equity-common US $92K 4K 0.40
WW Grainger Inc Long Equity-common US $69K 75 0.30
XP Inc Long Equity-common KY $77K 4K 0.33
Xylem Inc/NY Short Equity-common US $-33K -254 -0.14
Zillow Group Inc Short Equity-common US $-54K -1K -0.23
Zillow Group Inc Short Equity-common US $-121K -3K -0.52
ZoomInfo Technologies Inc Short Equity-common US $-43K -3K -0.19

Address

ALLSPRING FUNDS TRUST
1415 Vantage Park Drive
3rd Floor
Charlotte
North Carolina
28203
United States of America

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

ICE Data Pricing & Reference Data, LLC
Bloomberg L.P.
Allspring Funds Management, LLC
S&P Global Inc.
Refinitiv US Holdings Inc.
PricingDirect Inc.

Custodians

BNP Paribas (Athens, Attica, GR, Branch)
FirstRand Bank Limited
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Bank Handlowy w Warszawie Spolka Akcyjna
Ceskoslovenska obchodni banka, a. s.
Standard Chartered Bank (Hong Kong) Limited
Deutsche Bank Aktiengesellschaft (Mumbai, Maharashtra, IN, Branch)
The Hongkong and Shanghai Banking Corporation Limited
Standard Chartered Bank (Thai) Public Company Limited
Standard Chartered Bank Malaysia Berhad
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Clearstream Banking S.A.
State Street Bank and Trust Company
Bank Hapoalim B.M.
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
First Abu Dhabi Bank P.J.S.C. (Kuwait City, Al Asimah, KW, Branch)
Citibank, Anonim Sirketi
HSBC Bank (China) Company Limited
Citibank del Peru S.A.
Banco de Chile
Cititrust Colombia S A Sociedad Fiduciaria
First Abu Dhabi Bank P.J.S.C.
Citibank, National Association (Singapore, SG, Branch)
Standard Chartered Bank (Jakarta, Jakarta, ID, Branch)
Joint Stock Company 'Commercial Bank CitiBank'
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
HSBC Bank Middle East Limited (Doha, Ad Dawhah, QA, Branch)
Citibank Europe Public Limited Company (Budapest, HU, Branch)
Standard Chartered International Commercial Bank Co., Ltd.
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex

Shareholder Servicing Agents

Allspring Funds Management, LLC
Allspring Funds Distributor, LLC

Admins

Allspring Funds Management, LLC

Brokers

HSBC Securities (USA) Inc.
Morgan Stanley & Co. LLC
J.P. Morgan Securities LLC
Macquarie Capital (USA) Inc.
CLSA Americas, LLC
Jefferies LLC
BofA Securities, Inc.
UBS Securities LLC
Citigroup Global Markets Inc.
Goldman Sachs & Co. LLC