0001752724-23-089082.txt : 20230427
0001752724-23-089082.hdr.sgml : 20230427
20230427100732
ACCESSION NUMBER: 0001752724-23-089082
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230228
FILED AS OF DATE: 20230427
DATE AS OF CHANGE: 20230427
PERIOD START: 20230228
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ALLSPRING MASTER TRUST
CENTRAL INDEX KEY: 0001087961
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-09689
FILM NUMBER: 23852745
BUSINESS ADDRESS:
STREET 1: 1415 VANTAGE PARK DRIVE
STREET 2: 3RD FLOOR
CITY: CHARLOTTE
STATE: NC
ZIP: 28203
BUSINESS PHONE: 833-568-4225
MAIL ADDRESS:
STREET 1: 1415 VANTAGE PARK DRIVE
STREET 2: 3RD FLOOR
CITY: CHARLOTTE
STATE: NC
ZIP: 28203
FORMER COMPANY:
FORMER CONFORMED NAME: WELLS FARGO MASTER TRUST
DATE OF NAME CHANGE: 20021209
FORMER COMPANY:
FORMER CONFORMED NAME: WELLS FARGO CORE TRUST
DATE OF NAME CHANGE: 19990604
0001087961
S000057919
Allspring Strategic Retirement Bond Portfolio
C000188029
Strategic Retirement Bond Portfolio
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001087961
XXXXXXXX
S000057919
C000188029
ALLSPRING MASTER TRUST
811-09689
0001087961
549300RK07I40T8DF120
1415 Vantage Park Drive
3rd Floor
Charlotte
28203
833-568-4255
Allspring Strategic Retirement Bond Portfolio
S000057919
549300ORTK7ZQ24VTR17
2023-02-28
2023-02-28
N
28952574.91
4478.99
28948095.92
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
USD
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FEDERAL HOME LOAN BANK
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10000.00000000
PA
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9738.84000000
0.033642419960
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DBT
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US
N
2
2024-02-13
Fixed
2.50000000
N
N
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N
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United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828YD6
380000.00000000
PA
USD
343187.50000000
1.185527023775
Long
DBT
UST
US
N
1
2026-08-31
Fixed
1.38000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CAH4
10000.00000000
PA
USD
8482.03000000
0.029300821799
Long
DBT
UST
US
N
1
2027-08-31
Fixed
0.50000000
N
N
N
N
N
N
United States Treasury
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PA
USD
325491.20000000
1.124395887382
Long
DBT
UST
US
N
1
2027-10-15
Fixed
1.63000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828YS3
85000.00000000
PA
USD
73956.64000000
0.255480153873
Long
DBT
UST
US
N
1
2029-11-15
Fixed
1.75000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128286B1
85000.00000000
PA
USD
78246.48000000
0.270299228716
Long
DBT
UST
US
N
1
2029-02-15
Fixed
2.63000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128284F4
345000.00000000
PA
USD
330553.13000000
1.141882115195
Long
DBT
UST
US
N
1
2025-03-31
Fixed
2.63000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association
31359MGK3
30000.00000000
PA
USD
34769.88000000
0.120111112302
Long
DBT
USGSE
US
N
2
2030-11-15
Fixed
6.63000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
91282CCM1
503907.95000000
PA
USD
449467.19000000
1.552665816923
Long
DBT
UST
US
N
1
2031-07-15
Fixed
0.13000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CFF3
430000.00000000
PA
USD
390762.50000000
1.349872893470
Long
DBT
UST
US
N
1
2032-08-15
Fixed
2.75000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CBM2
345000.00000000
PA
USD
328801.17000000
1.135830041839
Long
DBT
UST
US
N
1
2024-02-15
Fixed
0.13000000
N
N
N
N
N
N
ALLSPRING GOVERNMENT MONEY MAR
N/A
ALLSPRING GOVERNMENT MONEY MAR
000000000
19514.05000000
NS
USD
19514.05000000
0.067410478581
Long
STIV
RF
US
N
1
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
9128287D6
197273.10000000
PA
USD
181958.75000000
0.628568975668
Long
DBT
UST
US
N
1
2029-07-15
Fixed
0.25000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
912810PS1
217841.20000000
PA
USD
222508.62000000
0.768646824353
Long
DBT
UST
US
N
1
2027-01-15
Fixed
2.38000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association
3135G0Q22
10000.00000000
PA
USD
9165.28000000
0.031661080664
Long
DBT
USGSE
US
N
2
2026-09-24
Fixed
1.88000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810FM5
135000.00000000
PA
USD
153441.21000000
0.530056313285
Long
DBT
UST
US
N
1
2030-05-15
Fixed
6.25000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828ZV5
320000.00000000
PA
USD
272787.50000000
0.942333135671
Long
DBT
UST
US
N
1
2027-06-30
Fixed
0.50000000
N
N
N
N
N
N
FEDERAL HOME LOAN BANK
2549001DPIFGXC1TOL40
Federal Home Loan Banks
3130A3GE8
20000.00000000
PA
USD
19241.17000000
0.066467825908
Long
DBT
USGSE
US
N
2
2024-12-13
Fixed
2.75000000
N
N
N
N
N
N
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association
3135G03U5
130000.00000000
PA
USD
119043.08000000
0.411229395981
Long
DBT
USGSE
US
N
2
2025-04-22
Fixed
0.63000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CBT7
50000.00000000
PA
USD
44740.23000000
0.154553273982
Long
DBT
UST
US
N
1
2026-03-31
Fixed
0.75000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828YU8
410000.00000000
PA
USD
371946.88000000
1.284875112435
Long
DBT
UST
US
N
1
2026-11-30
Fixed
1.63000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810EZ7
235000.00000000
PA
USD
254488.48000000
0.879119927967
Long
DBT
UST
US
N
1
2027-02-15
Fixed
6.63000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
912810FQ6
167228.00000000
PA
USD
192242.52000000
0.664093833775
Long
DBT
UST
US
N
1
2032-04-15
Fixed
3.38000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128282A7
325000.00000000
PA
USD
294962.89000000
1.018937103204
Long
DBT
UST
US
N
1
2026-08-15
Fixed
1.50000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
91282CAQ4
674948.20000000
PA
USD
646717.70000000
2.234059545012
Long
DBT
UST
US
N
1
2025-10-15
Fixed
0.13000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810EV6
20000.00000000
PA
USD
21032.81000000
0.072656972182
Long
DBT
UST
US
N
1
2025-08-15
Fixed
6.88000000
N
N
N
N
N
N
FEDERAL HOME LOAN BANK
2549001DPIFGXC1TOL40
Federal Home Loan Banks
3130ATUR6
120000.00000000
PA
USD
119073.24000000
0.411333582454
Long
DBT
USGSE
US
N
2
2024-12-13
Fixed
4.63000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810EW4
146000.00000000
PA
USD
152016.80000000
0.525135747857
Long
DBT
UST
US
N
1
2026-02-15
Fixed
6.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CCR0
630000.00000000
PA
USD
534318.75000000
1.845782021299
Long
DBT
UST
US
N
1
2028-07-31
Fixed
1.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CBQ3
255000.00000000
PA
USD
226700.98000000
0.783129158568
Long
DBT
UST
US
N
1
2026-02-28
Fixed
0.50000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
91282CCA7
124504.60000000
PA
USD
117784.51000000
0.406881717973
Long
DBT
UST
US
N
1
2026-04-15
Fixed
0.13000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CAD3
185000.00000000
PA
USD
156426.17000000
0.540367734141
Long
DBT
UST
US
N
1
2027-07-31
Fixed
0.38000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
912810FR4
1439294.08000000
PA
USD
1448589.52000000
5.004092580055
Long
DBT
UST
US
N
1
2025-01-15
Fixed
2.38000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128284V9
245000.00000000
PA
USD
229601.37000000
0.793148435857
Long
DBT
UST
US
N
1
2028-08-15
Fixed
2.88000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828X70
10000.00000000
PA
USD
9646.09000000
0.033322018921
Long
DBT
UST
US
N
1
2024-04-30
Fixed
2.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
912810PZ5
41475.90000000
PA
USD
43398.21000000
0.149917321401
Long
DBT
UST
US
N
1
2029-01-15
Fixed
2.50000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CCX7
245000.00000000
PA
USD
228328.51000000
0.788751393635
Long
DBT
UST
US
N
1
2024-09-15
Fixed
0.38000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128284Z0
325000.00000000
PA
USD
310743.16000000
1.073449393213
Long
DBT
UST
US
N
1
2025-08-31
Fixed
2.75000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828WJ5
235000.00000000
PA
USD
227775.59000000
0.786841354365
Long
DBT
UST
US
N
1
2024-05-15
Fixed
2.50000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CAE1
45000.00000000
PA
USD
35391.80000000
0.122259509218
Long
DBT
UST
US
N
1
2030-08-15
Fixed
0.63000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
912828Y38
969658.20000000
PA
USD
927860.63000000
3.205256168019
Long
DBT
UST
US
N
1
2028-07-15
Fixed
0.75000000
N
N
N
N
N
N
Fannie Mae
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association
3135G0K36
28000.00000000
PA
USD
26070.14000000
0.090058220312
Long
DBT
USGSE
US
N
2
2026-04-24
Fixed
2.13000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
912810FD5
18352.30000000
PA
USD
20049.17000000
0.069259028488
Long
DBT
UST
US
N
1
2028-04-15
Fixed
3.63000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810EX2
220000.00000000
PA
USD
236319.53000000
0.816356041699
Long
DBT
UST
US
N
1
2026-08-15
Fixed
6.75000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828D56
240000.00000000
PA
USD
230953.13000000
0.797818034865
Long
DBT
UST
US
N
1
2024-08-15
Fixed
2.38000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
912828ZJ2
218340.40000000
PA
USD
209726.19000000
0.724490448627
Long
DBT
UST
US
N
1
2025-04-15
Fixed
0.13000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
912810FS2
119642.40000000
PA
USD
119962.54000000
0.414405632520
Long
DBT
UST
US
N
1
2026-01-15
Fixed
2.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CDJ7
705000.00000000
PA
USD
573886.53000000
1.982467280701
Long
DBT
UST
US
N
1
2031-11-15
Fixed
1.38000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CBL4
915000.00000000
PA
USD
744581.25000000
2.572125130639
Long
DBT
UST
US
N
1
2031-02-15
Fixed
1.13000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828J27
37000.00000000
PA
USD
35069.06000000
0.121144617238
Long
DBT
UST
US
N
1
2025-02-15
Fixed
2.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828Z94
140000.00000000
PA
USD
118879.69000000
0.410664971984
Long
DBT
UST
US
N
1
2030-02-15
Fixed
1.50000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CEB3
445000.00000000
PA
USD
392486.52000000
1.355828449251
Long
DBT
UST
US
N
1
2029-02-28
Fixed
1.88000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128284N7
250000.00000000
PA
USD
234746.10000000
0.810920692845
Long
DBT
UST
US
N
1
2028-05-15
Fixed
2.88000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828B66
35000.00000000
PA
USD
34215.23000000
0.118195096819
Long
DBT
UST
US
N
1
2024-02-15
Fixed
2.75000000
N
N
N
N
N
N
FANNIE MAE
B1V7KEBTPIMZEU4LTD58
Federal National Mortgage Association
3135G05X7
200000.00000000
PA
USD
179837.31000000
0.621240548936
Long
DBT
USGSE
US
N
2
2025-08-25
Fixed
0.38000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128285N6
125000.00000000
PA
USD
119677.74000000
0.413421802700
Long
DBT
UST
US
N
1
2025-11-30
Fixed
2.88000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828Y95
20000.00000000
PA
USD
18416.41000000
0.063618726602
Long
DBT
UST
US
N
1
2026-07-31
Fixed
1.88000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
912828Z37
1009496.25000000
PA
USD
914395.92000000
3.158742884253
Long
DBT
UST
US
N
1
2030-01-15
Fixed
0.13000000
N
N
N
N
N
N
TENN VALLEY AUTHORITY
549300HE1ISW43LNKM54
Tennessee Valley Authority
880591ER9
120000.00000000
PA
USD
115972.82000000
0.400623309804
Long
DBT
USGA
US
N
2
2024-09-15
Fixed
2.88000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
912828V49
190465.55000000
PA
USD
180480.99000000
0.623464114872
Long
DBT
UST
US
N
1
2027-01-15
Fixed
0.38000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CGA3
110000.00000000
PA
USD
108530.47000000
0.374914019560
Long
DBT
UST
US
N
1
2025-12-15
Fixed
4.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
9128282L3
1195238.40000000
PA
USD
1131239.46000000
3.907819924067
Long
DBT
UST
US
N
1
2027-07-15
Fixed
0.38000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CAB7
470000.00000000
PA
USD
423440.63000000
1.462758141917
Long
DBT
UST
US
N
1
2025-07-31
Fixed
0.25000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128283W8
240000.00000000
PA
USD
224550.00000000
0.775698687128
Long
DBT
UST
US
N
1
2028-02-15
Fixed
2.75000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810EY0
30000.00000000
PA
USD
32167.97000000
0.111122921828
Long
DBT
UST
US
N
1
2026-11-15
Fixed
6.50000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810FB9
490000.00000000
PA
USD
529372.26000000
1.828694576192
Long
DBT
UST
US
N
1
2027-11-15
Fixed
6.13000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810FJ2
115000.00000000
PA
USD
128036.33000000
0.442296206126
Long
DBT
UST
US
N
1
2029-08-15
Fixed
6.13000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CFC0
95000.00000000
PA
USD
87110.55000000
0.300919791894
Long
DBT
UST
US
N
1
2029-07-31
Fixed
2.63000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128286R6
235000.00000000
PA
USD
227371.68000000
0.785446063977
Long
DBT
UST
US
N
1
2024-04-30
Fixed
2.25000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828G38
240000.00000000
PA
USD
229537.50000000
0.792927799584
Long
DBT
UST
US
N
1
2024-11-15
Fixed
2.25000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828K74
235000.00000000
PA
USD
220826.56000000
0.762836217657
Long
DBT
UST
US
N
1
2025-08-15
Fixed
2.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CDB4
240000.00000000
PA
USD
223865.63000000
0.773334559270
Long
DBT
UST
US
N
1
2024-10-15
Fixed
0.63000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CCF6
140000.00000000
PA
USD
124474.22000000
0.429991044467
Long
DBT
UST
US
N
1
2026-05-31
Fixed
0.75000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
91282CBF7
233755.35000000
PA
USD
209281.04000000
0.722952696365
Long
DBT
UST
US
N
1
2031-01-15
Fixed
0.13000000
N
N
N
N
N
N
FEDERAL HOME LOAN BANK
2549001DPIFGXC1TOL40
Federal Home Loan Banks
3130ALEY6
75000.00000000
PA
USD
66607.16000000
0.230091679204
Long
DBT
USGSE
US
N
2
2026-03-04
Fixed
0.80000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128282R0
40000.00000000
PA
USD
36771.88000000
0.127026938495
Long
DBT
UST
US
N
1
2027-08-15
Fixed
2.25000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128286A3
445000.00000000
PA
USD
422558.79000000
1.459711862112
Long
DBT
UST
US
N
1
2026-01-31
Fixed
2.63000000
N
N
N
N
N
N
FEDERAL FARM CREDIT BANK
254900C5LP6DN9OP9V83
Federal Farm Credit Banks Funding Corp
3133ENJ84
115000.00000000
PA
USD
112099.02000000
0.387241427932
Long
DBT
USGSE
US
N
2
2024-08-26
Fixed
3.38000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
9128283R9
415162.65000000
PA
USD
391988.14000000
1.354106816155
Long
DBT
UST
US
N
1
2028-01-15
Fixed
0.50000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
9128285W6
599530.50000000
PA
USD
574003.62000000
1.982871763263
Long
DBT
UST
US
N
1
2029-01-15
Fixed
0.88000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CBZ3
120000.00000000
PA
USD
103832.81000000
0.358686147396
Long
DBT
UST
US
N
1
2028-04-30
Fixed
1.25000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128284M9
10000.00000000
PA
USD
9616.80000000
0.033220837828
Long
DBT
UST
US
N
1
2025-04-30
Fixed
2.88000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CDF5
205000.00000000
PA
USD
176540.24000000
0.609850956995
Long
DBT
UST
US
N
1
2028-10-31
Fixed
1.38000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128282U3
160000.00000000
PA
USD
152668.75000000
0.527387882166
Long
DBT
UST
US
N
1
2024-08-31
Fixed
1.88000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828XT2
269000.00000000
PA
USD
258870.47000000
0.894257331174
Long
DBT
UST
US
N
1
2024-05-31
Fixed
2.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912810FA1
125000.00000000
PA
USD
135488.28000000
0.468038659172
Long
DBT
UST
US
N
1
2027-08-15
Fixed
6.38000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128283F5
390000.00000000
PA
USD
357337.50000000
1.234407613500
Long
DBT
UST
US
N
1
2027-11-15
Fixed
2.25000000
N
N
N
N
N
N
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
Federal Home Loan Mortgage Corp
3137EAEP0
125000.00000000
PA
USD
117341.44000000
0.405351150985
Long
DBT
USGSE
US
N
2
2025-02-12
Fixed
1.50000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
912810FH6
379178.10000000
PA
USD
427483.81000000
1.476725139993
Long
DBT
UST
US
N
1
2029-04-15
Fixed
3.88000000
N
N
N
N
N
N
FREDDIE MAC
S6XOOCT0IEG5ABCC6L87
Federal Home Loan Mortgage Corp
3137EAEU9
95000.00000000
PA
USD
85749.42000000
0.296217824609
Long
DBT
USGSE
US
N
2
2025-07-21
Fixed
0.38000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
91282CEZ0
868377.00000000
PA
USD
802689.03000000
2.772856053186
Long
DBT
UST
US
N
1
2032-07-15
Fixed
0.63000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CAV3
265000.00000000
PA
USD
211751.56000000
0.731487005519
Long
DBT
UST
US
N
1
2030-11-15
Fixed
0.88000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
9128284R8
490000.00000000
PA
USD
470897.65000000
1.626696454583
Long
DBT
UST
US
N
1
2025-05-31
Fixed
2.88000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828ZT0
230000.00000000
PA
USD
208329.69000000
0.719666297140
Long
DBT
UST
US
N
1
2025-05-31
Fixed
0.25000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
91282CDX6
626418.00000000
PA
USD
553262.49000000
1.911222387575
Long
DBT
UST
US
N
1
2032-01-15
Fixed
0.13000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
912828N71
137414.20000000
PA
USD
132648.99000000
0.458230449306
Long
DBT
UST
US
N
1
2026-01-15
Fixed
0.63000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828XX3
185000.00000000
PA
USD
177578.32000000
0.613436961417
Long
DBT
UST
US
N
1
2024-06-30
Fixed
2.00000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
912828H45
1485065.70000000
PA
USD
1437105.62000000
4.964421922504
Long
DBT
UST
US
N
1
2025-01-15
Fixed
0.25000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Note/Bond
912828Z78
275000.00000000
PA
USD
247134.77000000
0.853716840938
Long
DBT
UST
US
N
1
2027-01-31
Fixed
1.50000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
912828YL8
381790.20000000
PA
USD
371469.93000000
1.283227508388
Long
DBT
UST
US
N
1
2024-10-15
Fixed
0.13000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
912828ZZ6
746729.40000000
PA
USD
674351.10000000
2.329517982335
Long
DBT
UST
US
N
1
2030-07-15
Fixed
0.13000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
912828XL9
43809.15000000
PA
USD
42416.16000000
0.146524870296
Long
DBT
UST
US
N
1
2025-07-15
Fixed
0.38000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
91282CEJ6
646549.50000000
PA
USD
604233.34000000
2.087299080636
Long
DBT
UST
US
N
1
2027-04-15
Fixed
0.13000000
N
N
N
N
N
N
United States Treasury
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
912828S50
1197465.11000000
PA
USD
1135136.12000000
3.921280774863
Long
DBT
UST
US
N
1
2026-07-15
Fixed
0.13000000
N
N
N
N
N
N
2023-03-27
ALLSPRING MASTER TRUST
Jeremy DePalma
Jeremy DePalma
Treasurer