0001752724-23-240538.txt : 20231027 0001752724-23-240538.hdr.sgml : 20231027 20231027121641 ACCESSION NUMBER: 0001752724-23-240538 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230831 FILED AS OF DATE: 20231027 DATE AS OF CHANGE: 20231027 PERIOD START: 20240229 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: 231354060 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 S000057909 Allspring Bloomberg US Aggregate ex-Corporate Portfolio C000188019 Bloomberg US Aggregate ex-Corporate Portfolio NPORT-P 1 primary_doc.xml NPORT-P false 0001087961 XXXXXXXX S000057909 C000188019 ALLSPRING MASTER TRUST 811-09689 0001087961 549300RK07I40T8DF120 1415 Vantage Park Drive 3rd Floor Charlotte 28203 833-568-4255 Allspring Bloomberg US Aggregate ex-Corporate Portfolio S000057909 5493005A0U8JNL00Z344 2024-02-29 2023-08-31 N 255610837.32 4577945.58 251032891.74 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 20.40000000 USD N Bloomberg U.S. Aggregate ex Corporate Index US_Aggregate_Ex_Corp_NELSONJO3_returns United States Treasury 254900HROIFWPRGM1V77 912828R36 1255000.00000000 PA USD 1160580.85000000 0.462322224771 Long DBT UST US N 1 2026-05-15 Fixed 1.63000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3132L6YH8 191348.66000000 PA USD 174793.95000000 0.069629899408 Long ABS-MBS USGSE US N 2 2045-04-01 Fixed 3.50000000 N N N N N N JPN BANK FOR INT'L COOP 549300TJ3QFYVCTSCJ29 471048AT5 330000.00000000 PA USD 308610.73000000 0.122936372146 Long DBT NUSS JP N 2 2026-04-20 Fixed 2.38000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140J5SS9 726592.31000000 PA USD 669149.94000000 0.266558671001 Long ABS-MBS USGSE US N 2 2043-09-01 Fixed 3.50000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140X8NW3 2879773.97000000 PA USD 2418546.17000000 0.963437959558 Long ABS-MBS USGSE US N 2 2050-11-01 Fixed 2.50000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136XR7 60000.00000000 PA USD 67098.28000000 0.026728879843 Long DBT MUN US N 2 2040-12-15 Fixed 6.56000000 N N N N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179R4D8 334245.04000000 PA USD 298655.48000000 0.118970656765 Long ABS-MBS USGA US N 2 2046-03-20 Fixed 3.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810RN0 265000.00000000 PA USD 207352.15000000 0.082599594245 Long DBT UST US N 1 2045-08-15 Fixed 2.88000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 9128286B1 3060000.00000000 PA USD 2817112.50000000 1.122208520355 Long DBT UST US N 1 2029-02-15 Fixed 2.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912810RY6 270000.00000000 PA USD 204641.02000000 0.081519604296 Long DBT UST US N 1 2047-08-15 Fixed 2.75000000 N N N N N N HUNGARY 5299003F3UFKGCCMAP43 445545AF3 50000.00000000 PA USD 55165.00000000 0.021975207956 Long DBT NUSS HU N 2 2041-03-29 Fixed 7.63000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3140XJGG2 1425219.05000000 PA USD 1352088.61000000 0.538610140140 Long ABS-MBS USGSE US N 2 2052-09-01 Fixed 4.50000000 N N N N N N FEDERAL HOME LOAN BANK 2549001DPIFGXC1TOL40 313382GT4 10000.00000000 PA USD 9458.86000000 0.003767976353 Long DBT USGSE US N 2 2028-03-10 Fixed 3.00000000 N N N N N N ASIAN DEVELOPMENT BANK 549300X0MVH42CY8Q105 045167FB4 110000.00000000 PA USD 90349.87000000 0.035991247749 Long DBT NUSS XX N 2 2031-03-04 Fixed 1.50000000 N N N N N N Los Angeles Community College District/CA N/A 54438CPA4 5000.00000000 PA USD 6080.26000000 0.002422096944 Long DBT MUN US N 2 2049-08-01 Fixed 6.75000000 N N N N N N Fannie Mae B1V7KEBTPIMZEU4LTD58 3138WHUN0 94292.88000000 PA USD 86654.68000000 0.034519253393 Long ABS-MBS USGSE US N 2 2036-08-01 Fixed 3.00000000 N N N N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3128MJ3M0 40870.59000000 PA USD 35787.38000000 0.014256052165 Long ABS-MBS USGSE US N 2 2048-03-01 Fixed 3.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CCP4 3145000.00000000 PA USD 2812440.81000000 1.120347533148 Long DBT UST US N 1 2026-07-31 Fixed 0.63000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 91282CFF3 4280000.00000000 PA USD 3841801.57000000 1.530397687478 Long DBT UST US N 1 2032-08-15 Fixed 2.75000000 N N N N N N FHLMC Multifamily Structured Pass Through Certs. 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