0001145549-22-013354.txt : 20220228 0001145549-22-013354.hdr.sgml : 20220228 20220228171432 ACCESSION NUMBER: 0001145549-22-013354 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220228 PERIOD START: 20220630 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ALLSPRING FUNDS TRUST CENTRAL INDEX KEY: 0001081400 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-09253 FILM NUMBER: 22691387 BUSINESS ADDRESS: STREET 1: 525 MARKET STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: 800-222-8222 MAIL ADDRESS: STREET 1: 525 MARKET STREET STREET 2: 12TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94105 FORMER COMPANY: FORMER CONFORMED NAME: WELLS FARGO FUNDS TRUST DATE OF NAME CHANGE: 19990308 0001081400 S000063608 Allspring Alternative Risk Premia Fund C000206057 Class R6 WRPRX C000206058 Institutional Class WRPIX NPORT-P 1 primary_doc.xml NPORT-P false 0001081400 XXXXXXXX S000063608 C000206057 C000206058 Allspring Funds Trust 811-09253 0001081400 549300XROIY0CTN7RZ24 525 Market St. San Francisco 94105 415-396-4184 Alternative Risk Premia Fund S000063608 54930083MXJPKNFMUK49 2022-06-30 2021-12-31 N 158249114.290000000000 86628116.900000000000 71620997.390000000000 0.000000000000 8306155.350000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 USD N GOLDMAN SACHS INTERNATIONAL N/A BOUGHT BRL/SOLD USD 000000000 1 NC USD 4306.4300000000 0.0060128037 N/A DFE CORP N/A N 2 GOLDMAN SACHS INTERNATIONAL N/A 2439316.2700000000 USD 13657000.0000000000 BRL 2022-01-19 4306.4300000000 N N N GOLDMAN SACHS INTERNATIONAL N/A BOUGHT CAD/SOLD USD 000000000 1 NC USD 2867.3200000000 0.0040034628 N/A DFE CORP N/A N 2 GOLDMAN SACHS INTERNATIONAL N/A 4321357.3000000000 USD 5470000.0000000000 CAD 2022-01-19 2867.3200000000 N N N GOLDMAN SACHS INTERNATIONAL N/A BOUGHT CLP/SOLD USD 000000000 1 NC USD -13768.3000000000 -0.0192238317 N/A DFE CORP N/A N 2 GOLDMAN SACHS INTERNATIONAL N/A 1281482.1000000000 USD 1082186000.0000000000 CLP 2022-01-19 -13768.3000000000 N N N GOLDMAN SACHS INTERNATIONAL N/A BOUGHT EUR/SOLD USD 000000000 1 NC USD 12750.2600000000 0.0178024050 N/A DFE CORP N/A N 2 GOLDMAN SACHS INTERNATIONAL N/A 3416292.6400000000 USD 3011000.0000000000 EUR 2022-01-19 12750.2600000000 N N N GOLDMAN SACHS INTERNATIONAL N/A BOUGHT GBP/SOLD USD 000000000 1 NC USD 145498.8800000000 0.2031511502 N/A DFE CORP N/A N 2 GOLDMAN SACHS INTERNATIONAL N/A 6031914.7600000000 USD 4564000.0000000000 GBP 2022-01-19 145498.8800000000 N N N GOLDMAN SACHS INTERNATIONAL N/A BOUGHT IDR/SOLD USD 000000000 1 NC USD 17250.1500000000 0.0240853250 N/A DFE CORP N/A N 2 GOLDMAN SACHS INTERNATIONAL N/A 2370414.2800000000 USD 34067594000.0000000000 IDR 2022-01-19 17250.1500000000 N N N GOLDMAN SACHS INTERNATIONAL N/A BOUGHT INR/SOLD USD 000000000 1 NC USD 71948.9800000000 0.1004579420 N/A DFE CORP N/A N 2 GOLDMAN SACHS INTERNATIONAL N/A 4398593.9100000000 USD 332846000.0000000000 INR 2022-01-19 71948.9800000000 N N N GOLDMAN SACHS INTERNATIONAL N/A BOUGHT JPY/SOLD USD 000000000 1 NC USD -61926.0100000000 -0.0864634845 N/A DFE CORP N/A N 2 GOLDMAN SACHS INTERNATIONAL N/A 5758852.2600000000 USD 655252000.0000000000 JPY 2022-01-19 -61926.0100000000 N N N GOLDMAN SACHS INTERNATIONAL N/A BOUGHT MXN/SOLD USD 000000000 1 NC USD 59168.5800000000 0.0826134544 N/A DFE CORP N/A N 2 GOLDMAN SACHS INTERNATIONAL N/A 2268018.2300000000 USD 47769000.0000000000 MXN 2022-01-19 59168.5800000000 N N N GOLDMAN SACHS INTERNATIONAL N/A BOUGHT RUB/SOLD USD 000000000 1 NC USD -33473.5900000000 -0.0467371179 N/A DFE CORP N/A N 2 GOLDMAN SACHS INTERNATIONAL N/A 2825277.8600000000 USD 210045000.0000000000 RUB 2022-01-19 -33473.5900000000 N N N GOLDMAN SACHS INTERNATIONAL N/A BOUGHT ZAR/SOLD USD 000000000 1 NC USD -20287.6300000000 -0.0283263718 N/A DFE CORP N/A N 2 GOLDMAN SACHS INTERNATIONAL N/A 1966235.9700000000 USD 31074000.0000000000 ZAR 2022-01-19 -20287.6300000000 N N N GOLDMAN SACHS INTERNATIONAL N/A SOLD AUD/BOUGHT USD 000000000 1 NC USD -172611.3400000000 -0.2410066130 N/A DFE CORP N/A N 2 GOLDMAN SACHS INTERNATIONAL N/A 14830000.0000000000 AUD 10617390.2000000000 USD 2022-01-19 -172611.3400000000 N N N GOLDMAN SACHS INTERNATIONAL N/A SOLD CHF/BOUGHT USD 000000000 1 NC USD -116871.9900000000 -0.1631811819 N/A DFE CORP N/A N 2 GOLDMAN SACHS INTERNATIONAL N/A 9702000.0000000000 CHF 10534693.8000000000 USD 2022-01-19 -116871.9900000000 N N N GOLDMAN SACHS INTERNATIONAL N/A SOLD CZK/BOUGHT USD 000000000 1 NC USD -13657.5600000000 -0.0190692122 N/A DFE CORP N/A N 2 GOLDMAN SACHS INTERNATIONAL N/A 10529000.0000000000 CZK 467560.7300000000 USD 2022-01-19 -13657.5600000000 N N N GOLDMAN SACHS INTERNATIONAL N/A SOLD HUF/BOUGHT USD 000000000 1 NC USD 2768.7800000000 0.0038658775 N/A DFE CORP N/A N 2 GOLDMAN SACHS INTERNATIONAL N/A 353192000.0000000000 HUF 1089757.3800000000 USD 2022-01-19 2768.7800000000 N N N GOLDMAN SACHS INTERNATIONAL N/A SOLD KRW/BOUGHT USD 000000000 1 NC USD 16551.2400000000 0.0231094799 N/A DFE CORP N/A N 2 GOLDMAN SACHS INTERNATIONAL N/A 1526589000.0000000000 KRW 1300298.1200000000 USD 2022-01-19 16551.2400000000 N N N GOLDMAN SACHS INTERNATIONAL N/A SOLD NOK/BOUGHT USD 000000000 1 NC USD -108298.2600000000 -0.1512102092 N/A DFE CORP N/A N 2 GOLDMAN SACHS INTERNATIONAL N/A 95425000.0000000000 NOK 10724424.9300000000 USD 2022-01-19 -108298.2600000000 N N N GOLDMAN SACHS INTERNATIONAL N/A SOLD NZD/BOUGHT USD 000000000 1 NC USD -52165.2600000000 -0.0728351488 N/A DFE CORP N/A N 2 GOLDMAN SACHS INTERNATIONAL N/A 10247000.0000000000 NZD 6964947.3800000000 USD 2022-01-19 -52165.2600000000 N N N GOLDMAN SACHS INTERNATIONAL N/A SOLD PLN/BOUGHT USD 000000000 1 NC USD -22811.7000000000 -0.0318505757 N/A DFE CORP N/A N 2 GOLDMAN SACHS INTERNATIONAL N/A 7209000.0000000000 PLN 1764705.8800000000 USD 2022-01-19 -22811.7000000000 N N N GOLDMAN SACHS INTERNATIONAL N/A SOLD SEK/BOUGHT USD 000000000 1 NC USD 675.1600000000 0.0009426844 N/A DFE CORP N/A N 2 GOLDMAN SACHS INTERNATIONAL N/A 53246000.0000000000 SEK 5893896.1400000000 USD 2022-01-19 675.1600000000 N N N Allspring GOVT MM SELECT CLASS 3802 N/A Allspring GOVT MM SELECT CLASS 3802 976RXG000 4261039.1600000000 NS USD 4261039.1600000000 5.9494272843 Long STIV RF US N 1 N N N LONDON METAL EXCHANGE 213800NB8G5VRT1DXC91 BRENT CRUDE FUTR MAR22 IFEU 20220131 000000000 9.0000000000 NC USD 59826.8700000000 0.0835325843 N/A DCO CORP GB N 1 Intercontinental Exchange (ICE) Europe N/A Long RKS UNDERLYING CUSIP DEFAULT BRENT CRUDE RKS UNDERLYING CUSIP DEFAULT BRENT CRUDE 2022-01-31 640193.1300000000 USD 59826.8700000000 N N N ICE FUTURES U.S. 5493004R83R1LVX2IL36 COFFEE 'C' FUTURE MAR22 IFUS 20220321 000000000 9.0000000000 NC USD -22647.5100000000 -0.0316213273 N/A DCO CORP US N 1 Intercontinental Exchange (ICE) US 5493004R83R1LVX2IL36 Long RKS UNDERLYING CUSIP DEFAULT COFFEE 'C' RKS UNDERLYING CUSIP DEFAULT COFFEE 'C' 2022-03-21 785735.0100000000 USD -22647.5100000000 N N N LME NICKEL FUTURE JAN22 XLME 20220117 N/A LME NICKEL FUTURE JAN22 XLME 20220117 000000000 9.0000000000 NC USD 55416.4800000000 0.0773746276 N/A DCO CORP GB N 1 London Metal Exchange NV N/A Long RKS UNDERLYING CUSIP DEFAULT LME NICKEL RKS UNDERLYING CUSIP DEFAULT LME NICKEL 2022-01-17 1071752.5200000000 USD 55416.4800000000 N N N ICE FUTURES U.S. 5493004R83R1LVX2IL36 COTTON NO.2 FUTR MAR22 IFUS 20220309 000000000 -9.0000000000 NC USD -30365.0100000000 -0.0423967986 N/A DCO CORP US N 1 Intercontinental Exchange (ICE) US 5493004R83R1LVX2IL36 Short RKS UNDERLYING CUSIP DEFAULT COTTON NO.2 RKS UNDERLYING CUSIP DEFAULT COTTON NO.2 2022-03-09 -476334.9900000000 USD -30365.0100000000 N N N WHEAT FUTURE(CBT) MAR22 XCBT 20220314 N/A WHEAT FUTURE(CBT) MAR22 XCBT 20220314 000000000 -53.0000000000 NC USD 41539.2800000000 0.0579987455 N/A DCO CORP US N 1 Chicago Board of Trade LCZ7XYGSLJUHFXXNXD88 Short RKS UNDERLYING CUSIP DEFAULT WHEAT RKS UNDERLYING CUSIP DEFAULT WHEAT 2022-03-14 -2084026.7800000000 USD 41539.2800000000 N N N NEW YORK MERCANTILE EXCHANGE 5493008GFNDTXFPHWI47 NY HARB ULSD FUT FEB22 XNYM 20220131 000000000 22.0000000000 NC USD 91151.6300000000 0.1272694228 N/A DCO CORP US N 1 New York Mercantile Exchange 5493008GFNDTXFPHWI47 Long RKS UNDERLYING CUSIP DEFAULT NY HARB ULSD FUT RKS UNDERLYING CUSIP DEFAULT NY HARB ULSD FUT 2022-01-31 2057425.5700000000 USD 91151.6300000000 N N N ICE FUTURES U.S. 5493004R83R1LVX2IL36 SUGAR 11 (WORLD) MAR22 IFUS 20220228 000000000 -3.0000000000 NC USD -314.0700000000 -0.0004385167 N/A DCO CORP US N 1 Intercontinental Exchange (ICE) US 5493004R83R1LVX2IL36 Short RKS UNDERLYING CUSIP DEFAULT SUGAR 11 (WORLD) RKS UNDERLYING CUSIP DEFAULT SUGAR 11 (WORLD) 2022-02-28 -63122.7300000000 USD -314.0700000000 N N N NEW YORK MERCANTILE EXCHANGE 5493008GFNDTXFPHWI47 NATURAL GAS FUTR MAR22 XNYM 20220224 000000000 22.0000000000 NC USD -46702.2600000000 -0.0652074974 N/A DCO CORP US N 1 New York Mercantile Exchange 5493008GFNDTXFPHWI47 Long RKS UNDERLYING CUSIP DEFAULT NATURAL GAS RKS UNDERLYING CUSIP DEFAULT NATURAL GAS 2022-02-24 829242.2600000000 USD -46702.2600000000 N N N SOYBEAN FUTURE MAR22 XCBT 20220314 N/A SOYBEAN FUTURE MAR22 XCBT 20220314 000000000 -14.0000000000 NC USD -42577.3600000000 -0.0594481528 N/A DCO CORP US N 1 Chicago Board of Trade LCZ7XYGSLJUHFXXNXD88 Short RKS UNDERLYING CUSIP DEFAULT SOYBEAN RKS UNDERLYING CUSIP DEFAULT SOYBEAN 2022-03-14 -894897.6400000000 USD -42577.3600000000 N N N CME GLOBEX N/A LIVE CATTLE FUTR FEB22 XCME 20220228 000000000 -27.0000000000 NC USD -11993.1400000000 -0.0167452848 N/A DCO CORP US N 1 Chicago Mercantile Exchange Holdings Inc. LCZ7XYGSLJUHFXXNXD88 Short RKS UNDERLYING CUSIP DEFAULT LIVE CATTLE RKS UNDERLYING CUSIP DEFAULT LIVE CATTLE 2022-02-28 -1496766.8600000000 USD -11993.1400000000 N N N CORN FUTURE MAR22 XCBT 20220314 N/A CORN FUTURE MAR22 XCBT 20220314 000000000 -26.0000000000 NC USD -15697.2400000000 -0.0219170922 N/A DCO CORP US N 1 Chicago Board of Trade LCZ7XYGSLJUHFXXNXD88 Short RKS UNDERLYING CUSIP DEFAULT CORN RKS UNDERLYING CUSIP DEFAULT CORN 2022-03-14 -755527.7600000000 USD -15697.2400000000 N N N LME LEAD FUTURE JAN22 XLME 20220117 N/A LME LEAD FUTURE JAN22 XLME 20220117 000000000 13.0000000000 NC USD -5792.0900000000 -0.0080871395 N/A DCO CORP GB N 1 London Metal Exchange NV N/A Long RKS UNDERLYING CUSIP DEFAULT LME LEAD RKS UNDERLYING CUSIP DEFAULT LME LEAD 2022-01-17 762310.8400000000 USD -5792.0900000000 N N N LME PRI ALUM FUTR JAN22 XLME 20220117 N/A LME PRI ALUM FUTR JAN22 XLME 20220117 000000000 29.0000000000 NC USD 110608.0300000000 0.1544351992 N/A DCO CORP GB N 1 London Metal Exchange NV N/A Long RKS UNDERLYING CUSIP DEFAULT LME PRI ALUM RKS UNDERLYING CUSIP DEFAULT LME PRI ALUM 2022-01-17 1921566.9700000000 USD 110608.0300000000 N N N LME PRI ALUM FUTR JAN22 XLME 20220117 N/A LME PRI ALUM FUTR JAN22 XLME 20220117 000000000 -9.0000000000 NC USD -48900.8700000000 -0.0682772815 N/A DCO CORP GB N 1 London Metal Exchange NV N/A Short RKS UNDERLYING CUSIP DEFAULT LME PRI ALUM RKS UNDERLYING CUSIP DEFAULT LME PRI ALUM 2022-01-17 -581774.1300000000 USD -48900.8700000000 N N N LME ZINC FUTURE JAN22 XLME 20220117 N/A LME ZINC FUTURE JAN22 XLME 20220117 000000000 14.0000000000 NC USD 128671.9800000000 0.1796567832 N/A DCO CORP GB N 1 London Metal Exchange NV N/A Long RKS UNDERLYING CUSIP DEFAULT LME ZINC RKS UNDERLYING CUSIP DEFAULT LME ZINC 2022-01-17 1124328.0200000000 USD 128671.9800000000 N N N NEW YORK MERCANTILE EXCHANGE 5493008GFNDTXFPHWI47 WTI CRUDE FUTURE FEB22 XNYM 20220120 000000000 9.0000000000 NC USD 33117.6100000000 0.0462400849 N/A DCO CORP US N 1 New York Mercantile Exchange 5493008GFNDTXFPHWI47 Long RKS UNDERLYING CUSIP DEFAULT WTI CRUDE RKS UNDERLYING CUSIP DEFAULT WTI CRUDE 2022-01-20 643772.3900000000 USD 33117.6100000000 N N N GOLD 100 OZ FUTR FEB22 XCEC 20220224 N/A GOLD 100 OZ FUTR FEB22 XCEC 20220224 000000000 -19.0000000000 NC USD 67576.5400000000 0.0943529725 N/A DCO CORP US N 1 New York Mercantile Exchange 5493008GFNDTXFPHWI47 Short RKS UNDERLYING CUSIP DEFAULT GOLD 100 OZ RKS UNDERLYING CUSIP DEFAULT GOLD 100 OZ 2022-02-24 -3541916.5400000000 USD 67576.5400000000 N N N LME COPPER FUTURE MAR22 XLME 20220314 N/A LME COPPER FUTURE MAR22 XLME 20220314 000000000 3.0000000000 NC USD 21979.7100000000 0.0306889192 N/A DCO CORP GB N 1 London Metal Exchange NV N/A Long RKS UNDERLYING CUSIP DEFAULT LME COPPER RKS UNDERLYING CUSIP DEFAULT LME COPPER 2022-03-14 707882.7900000000 USD 21979.7100000000 N N N CME GLOBEX N/A LEAN HOGS FUTURE FEB22 XCME 20220214 000000000 10.0000000000 NC USD -6921.7500000000 -0.0096644144 N/A DCO CORP US N 1 Chicago Mercantile Exchange Holdings Inc. LCZ7XYGSLJUHFXXNXD88 Long RKS UNDERLYING CUSIP DEFAULT LEAN HOGS RKS UNDERLYING CUSIP DEFAULT LEAN HOGS 2022-02-14 332821.7500000000 USD -6921.7500000000 N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 KC HRW WHEAT FUT MAR22 XCBT 20220314 000000000 -20.0000000000 NC USD 35175.2000000000 0.0491129714 N/A DCO CORP US N 1 Chicago Board of Trade LCZ7XYGSLJUHFXXNXD88 Short RKS UNDERLYING CUSIP DEFAULT KC HRW WHEAT RKS UNDERLYING CUSIP DEFAULT KC HRW WHEAT 2022-03-14 -836675.2000000000 USD 35175.2000000000 N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 SOYBEAN MEAL FUTR MAR22 XCBT 20220314 000000000 -9.0000000000 NC USD -27483.6600000000 -0.0383737465 N/A DCO CORP US N 1 Chicago Board of Trade LCZ7XYGSLJUHFXXNXD88 Short RKS UNDERLYING CUSIP DEFAULT SOYBEAN MEAL RKS UNDERLYING CUSIP DEFAULT SOYBEAN MEAL 2022-03-14 -331706.3400000000 USD -27483.6600000000 N N N ICE FUTURES U.S. 5493004R83R1LVX2IL36 COCOA FUTURE MAR22 IFUS 20220316 000000000 -5.0000000000 NC USD -7762.1300000000 -0.0108377854 N/A DCO CORP US N 1 Intercontinental Exchange (ICE) US 5493004R83R1LVX2IL36 Short RKS UNDERLYING CUSIP DEFAULT COCOA RKS UNDERLYING CUSIP DEFAULT COCOA 2022-03-16 -118237.8700000000 USD -7762.1300000000 N N N SILVER FUTURE MAR22 XCEC 20220329 N/A SILVER FUTURE MAR22 XCEC 20220329 000000000 -9.0000000000 NC USD 77144.9400000000 0.1077127418 N/A DCO CORP US N 1 New York Mercantile Exchange 5493008GFNDTXFPHWI47 Short RKS UNDERLYING CUSIP DEFAULT SILVER RKS UNDERLYING CUSIP DEFAULT SILVER 2022-03-29 -1127984.9400000000 USD 77144.9400000000 N N N SOYBEAN OIL FUTR MAR22 XCBT 20220314 N/A SOYBEAN OIL FUTR MAR22 XCBT 20220314 000000000 -28.0000000000 NC USD -30008.7200000000 -0.0418993327 N/A DCO CORP US N 1 Chicago Board of Trade LCZ7XYGSLJUHFXXNXD88 Short RKS UNDERLYING CUSIP DEFAULT SOYBEAN OIL RKS UNDERLYING CUSIP DEFAULT SOYBEAN OIL 2022-03-14 -919695.2800000000 USD -30008.7200000000 N N N GASOLINE RBOB FUT FEB22 XNYM 20220131 N/A GASOLINE RBOB FUT FEB22 XNYM 20220131 000000000 11.0000000000 NC USD 48028.6100000000 0.0670593984 N/A DCO CORP US N 1 New York Mercantile Exchange 5493008GFNDTXFPHWI47 Long RKS UNDERLYING CUSIP DEFAULT GASOLINE RBOB RKS UNDERLYING CUSIP DEFAULT GASOLINE RBOB 2022-01-31 979736.5900000000 USD 48028.6100000000 N N N LOW SU GASOIL G FEB22 IFEU 20220210 N/A LOW SU GASOIL G FEB22 IFEU 20220210 000000000 7.0000000000 NC USD 17307.0100000000 0.0241647151 N/A DCO CORP GB N 1 Intercontinental Exchange (ICE) Europe N/A Long RKS UNDERLYING CUSIP DEFAULT LOW SU GASOIL RKS UNDERLYING CUSIP DEFAULT LOW SU GASOIL 2022-02-10 449067.9900000000 USD 17307.0100000000 N N N United States Treasury Bills 254900HROIFWPRGM1V77 TREASURY BILL 01/22 0.00000 912796C31 10919000.0000000000 PA USD 10918799.8500000000 15.2452496445 Long DBT UST US N 1 2022-01-27 None 0.000000000000 N N N N N N United States Treasury Bills 254900HROIFWPRGM1V77 TREASURY BILL 01/22 0.00000 912796K73 14900000.0000000000 PA USD 14899937.8700000000 20.8038681574 Long DBT UST US N 1 2022-01-13 None 0.000000000000 N N N N N N United States Treasury Bills 254900HROIFWPRGM1V77 TREASURY BILL 03/22 0.00000 912796N21 5500000.0000000000 PA USD 5499383.8400000000 7.6784519071 Long DBT UST US N 1 2022-03-17 None 0.000000000000 N N N N N N United States Treasury Bills 254900HROIFWPRGM1V77 TREASURY BILL 06/22 0.00000 912796R50 5000000.0000000000 PA USD 4995426.4000000000 6.9748070846 Long DBT UST US N 1 2022-06-30 None 0.000000000000 N N N N N N Allspring GOVT MM SELECT CLASS 3802 N/A Allspring GOVT MM SELECT CLASS 3802 976RXG000 7407728.9700000000 NS USD 7407728.9700000000 10.3429570097 Long STIV RF US N 1 N N N Allspring GOVT MM SELECT CLASS 3802 N/A Allspring GOVT MM SELECT CLASS 3802 976RXG000 15526192.8800000000 NS USD 15526192.8800000000 21.6782695659 Long STIV RF US N 1 N N N CME GLOBEX N/A NASDAQ 100 E-MINI MAR22 XIOM 20220318 000000000 3.0000000000 NC USD -579.3500000000 -0.0008089108 N/A DE CORP US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long NASDAQ 100 STOCK INDEX INDEX NASDAQ 100 STOCK INDEX 2022-03-18 979824.3500000000 USD -579.3500000000 N N N CME GLOBEX N/A E-MINI RUSS 2000 MAR22 XCME 20220318 000000000 -6.0000000000 NC USD -10156.2000000000 -0.0141804783 N/A DE CORP US N 1 Chicago Mercantile Exchange Holdings Inc. LCZ7XYGSLJUHFXXNXD88 Short RUSSELL 2000 INDEX INDEX RUSSELL 2000 INDEX 2022-03-18 -662683.8000000000 USD -10156.2000000000 N N N TOPIX INDX FUTR MAR22 XOSE 20220310 N/A TOPIX INDX FUTR MAR22 XOSE 20220310 000000000 -6.0000000000 NC -26646.0900000000 -0.0372042990 N/A DE CORP JP N 1 Japan Exchange Group N/A Short TOPIX INDEX TOPIX 2022-03-10 -116454900.0000000000 JPY -26646.0900000000 N N N CME GLOBEX N/A S+P500 EMINI FUT MAR22 XCME 20220318 000000000 4.0000000000 NC USD 11113.9200000000 0.0155176839 N/A DE CORP US N 1 Chicago Mercantile Exchange Holdings Inc. LCZ7XYGSLJUHFXXNXD88 Long S+P 500 INDEX INDEX S+P 500 INDEX 2022-03-18 940586.0800000000 USD 11113.9200000000 N N N CME GLOBEX N/A FTSE 100 IDX FUT MAR22 IFLL 20220318 000000000 11.0000000000 NC 22234.7100000000 0.0310449600 N/A DE CORP US N 1 Intercontinental Exchange (ICE) Europe N/A Long FTSE 100 INDEX INDEX FTSE 100 INDEX 2022-03-18 789213.0400000000 GBP 22234.7100000000 N N N S+P/TSX 60 IX FUT MAR22 XMOD 20220317 N/A S+P/TSX 60 IX FUT MAR22 XMOD 20220317 000000000 5.0000000000 NC 10175.9000000000 0.0142079842 N/A DE CORP CA N 1 The Montreal Exchange N/A Long S+P/TSX 60 INDEX S+P/TSX 60 2022-03-17 1268028.0000000000 CAD 10175.9000000000 N N N CAN 10YR BOND FUT MAR22 XMOD 20220322 N/A CAN 10YR BOND FUT MAR22 XMOD 20220322 000000000 109.0000000000 NC 153728.0400000000 0.2146410209 N/A DIR NUSS CA N 1 The Montreal Exchange N/A Long CANADIAN GOVERNMENT BONDS 06/30 1.25 CANADIAN GOVERNMENT 2022-03-22 15351121.7100000000 CAD 153728.0400000000 N N N HONG KONG FUTURES EXCHANGE LTD. N/A MSCI EMGMKT MAR22 IFUS 20220318 000000000 -14.0000000000 NC USD -4937.2400000000 -0.0068935650 N/A DE CORP HK N 1 Intercontinental Exchange (ICE) US 5493004R83R1LVX2IL36 Short MSCI EM INDEX MSCI EM 2022-03-18 -853472.7600000000 USD -4937.2400000000 N N N EURO STOXX 50 MAR22 XEUR 20220318 N/A EURO STOXX 50 MAR22 XEUR 20220318 000000000 20.0000000000 NC 27736.3600000000 0.0387265760 N/A DE CORP DE N 1 Eurex Clearing N/A Long EURO STOXX 50 INDEX EURO STOXX 50 2022-03-18 833137.8000000000 EUR 27736.3600000000 N N N JPN 10Y BOND(OSE) MAR22 XOSE 20220314 N/A JPN 10Y BOND(OSE) MAR22 XOSE 20220314 000000000 30.0000000000 NC -114992.3500000000 -0.1605567560 N/A DIR NUSS JP N 1 Japan Exchange Group N/A Long JAPAN (10 YEAR ISSUE) BONDS 03/29 0.1 JAPAN (10 YEAR ISSUE) 2022-03-14 4560927570.0000000000 JPY -114992.3500000000 N N N EURO-BUND FUTURE MAR22 XEUR 20220308 N/A EURO-BUND FUTURE MAR22 XEUR 20220308 000000000 -2.0000000000 NC 4494.5800000000 0.0062755060 N/A DIR NUSS DE N 1 Eurex Clearing N/A Short BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/31 0.00000 BUNDESREPUB. DEUTSCHLAND 2022-03-08 -346687.8100000000 EUR 4494.5800000000 N N N US 10YR NOTE (CBT)MAR22 XCBT 20220322 N/A US 10YR NOTE (CBT)MAR22 XCBT 20220322 000000000 12.0000000000 NC USD 343.3200000000 0.0004793566 N/A DIR UST US N 1 Chicago Board of Trade LCZ7XYGSLJUHFXXNXD88 Long US TREASURY N/B 11/28 3.125 US TREASURY N/B 2022-03-22 1565281.6800000000 USD 343.3200000000 N N N DAX INDEX FUTURE MAR22 XEUR 20220318 N/A DAX INDEX FUTURE MAR22 XEUR 20220318 000000000 -2.0000000000 NC -14237.8900000000 -0.0198794914 N/A DE CORP DE N 1 Eurex Clearing N/A Short DAX INDEX INDEX DAX INDEX 2022-03-18 -780294.1600000000 EUR -14237.8900000000 N N N LONG GILT FUTURE MAR22 IFLL 20220329 N/A LONG GILT FUTURE MAR22 IFLL 20220329 000000000 -238.0000000000 NC 273049.8300000000 0.3812427081 N/A DIR NUSS GB N 1 Intercontinental Exchange (ICE) Europe N/A Short UNITED KINGDOM GILT BONDS REGS 12/30 4.75 UNITED KINGDOM GILT 2022-03-29 -29927928.6700000000 GBP 273049.8300000000 N N N AUST 10Y BOND FUT MAR22 XSFE 20220315 N/A AUST 10Y BOND FUT MAR22 XSFE 20220315 000000000 257.0000000000 NC -17265.7700000000 -0.0241071343 N/A DIR NUSS AU N 1 Australian Securities Exchange N/A Long RKS UNDERLYING CUSIP DEFAULT AUST 10Y BOND RKS UNDERLYING CUSIP DEFAULT AUST 10Y BOND 2022-03-15 35789735.1900000000 AUD -17265.7700000000 N N N SPI 200 FUTURES MAR22 XSFE 20220317 N/A SPI 200 FUTURES MAR22 XSFE 20220317 000000000 8.0000000000 NC 11330.4600000000 0.0158200254 N/A DE CORP AU N 1 Australian Stock Exchange N/A Long S+P/ASX 200 INDEX S+P/ASX 200 2022-03-17 1453826.5600000000 AUD 11330.4600000000 N N N EUREX DEUTSCHLAND 529900UT4DG0LG5R9O07 CAC40 10 EURO FUT JAN22 XPAR 20220121 000000000 12.0000000000 NC 21082.6400000000 0.0294363954 N/A DE CORP DE N 1 Euronext Paris N/A Long CAC 40 INDEX INDEX CAC 40 INDEX 2022-01-21 838642.0800000000 EUR 21082.6400000000 N N N GLSTRS02X TRS USD R E Allspring ALTERNATIVE RISK PREMIA ANL N/A GLSTRS02X TRS USD R E Allspring ALTERNATIVE RISK PREMIA ANL 000000000 7073456.1400000000 OU Swap Contract Amount USD 182424.43000000063 0.2547080279 N/A DO CORP US N 2 Goldman Sachs N/A Custom Basket Total Return Swap GLSTRS02X TRS Y 2024-01-31 0.000000000000 USD 0.000000000000 USD 7073456.1400000000 USD 182424.43 N N N 2022-02-28 Allspring Funds Trust Jeremy DePalma Jeremy DePalma Treasurer