Holdings (Monthly)
Guide ↗
Allspring Macro Strategies Portfolio
· Allspring Master Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | ALLSPRING GOVERNMENT MONEY MAR | 000000000 | Jan 2026 | 62,399,675 | $62.4M | 30.62% | STIV |
| 2 | MACRO STRAT SPE INV CAYMAN LTD | 000000000 | Jan 2026 | 1,587,485 | $51.8M | 25.41% | EC |
| 3 | United States Treasury | 91282CML2 | Jan 2026 | 7,815,850 | $8.0M | 3.93% | DBT |
| 4 | United States Treasury | 912810RA8 | Jan 2026 | 10,601,470 | $7.9M | 3.89% | DBT |
| 5 | United States Treasury | 912810FD5 | Jan 2026 | 7,013,895 | $7.4M | 3.64% | DBT |
| 6 | United States Treasury | 91282CCM1 | Jan 2026 | 7,630,809 | $7.2M | 3.51% | DBT |
| 7 | United States Treasury | 91282CDX6 | Jan 2026 | 7,629,422 | $7.1M | 3.46% | DBT |
| 8 | United States Treasury | 9128283R9 | Jan 2026 | 7,043,094 | $7.0M | 3.43% | DBT |
| 9 | United States Treasury | 91282CJH5 | Jan 2026 | 6,613,812 | $6.9M | 3.37% | DBT |
| 10 | United States Treasury | 912810PS1 | Jan 2026 | 4,950,268 | $5.0M | 2.46% | DBT |
| 11 | United States Treasury | 91282CBF7 | Jan 2026 | 4,681,614 | $4.4M | 2.17% | DBT |
| 12 | United States Treasury | 91282CNS6 | Jan 2026 | 4,214,328 | $4.2M | 2.07% | DBT |
| 13 | United States Treasury | 912810TE8 | Jan 2026 | 5,518,972 | $2.9M | 1.43% | DBT |
| 14 | ICE Futures U.S., Inc. | 000000000 | Jan 2026 | 426 | $2.7M | 1.32% | DE |
| 15 | New York Mercantile Exchange | 000000000 | Jan 2026 | 173 | $2.4M | 1.17% | DCO |
| 16 | United States Treasury | 9128287D6 | Jan 2026 | 2,382,186 | $2.3M | 1.14% | DBT |
| 17 | Welltower Inc | 95040Q104 | Jan 2026 | 12,311 | $2.3M | 1.14% | EC |
| 18 | Prologis Inc | 74340W103 | Jan 2026 | 16,231 | $2.1M | 1.04% | EC |
| 19 | Equinix Inc | 29444U700 | Jan 2026 | 2,379 | $2.0M | 0.96% | EC |
| 20 | United States Treasury | 912828Z37 | Jan 2026 | 1,870,773 | $1.8M | 0.88% | DBT |
| 21 | American Tower Corp | 03027X100 | Jan 2026 | 9,808 | $1.8M | 0.86% | EC |
| 22 | United States Treasury | 91282CGK1 | Jan 2026 | 1,702,892 | $1.6M | 0.81% | DBT |
| 23 | United States Treasury | 912810FH6 | Jan 2026 | 1,399,857 | $1.5M | 0.75% | DBT |
| 24 | United States Treasury | 91282CJY8 | Jan 2026 | 1,470,930 | $1.5M | 0.72% | DBT |
| 25 | United States Treasury | 912810TP3 | Jan 2026 | 1,668,297 | $1.3M | 0.64% | DBT |
| 26 | United States Treasury | 9128282L3 | Jan 2026 | 1,192,509 | $1.2M | 0.58% | DBT |
| 27 | New York Mercantile Exchange | 000000000 | Jan 2026 | 196 | $1.2M | 0.57% | DCO |
| 28 | Simon Property Group Inc | 828806109 | Jan 2026 | 5,815 | $1.1M | 0.55% | EC |
| 29 | Commodities Exchange Center | 000000000 | Jan 2026 | -20 | $961K | 0.47% | DCO |
| 30 | Extra Space Storage Inc | 30225T102 | Jan 2026 | 6,747 | $931K | 0.46% | EC |
| 31 | Iron Mountain Inc | 46284V101 | Jan 2026 | 9,963 | $918K | 0.45% | EC |
| 32 | ICE Futures U.S., Inc. | 000000000 | Jan 2026 | -50 | $904K | 0.44% | DCO |
| 33 | SBA Communications Corp | 78410G104 | Jan 2026 | 4,772 | $879K | 0.43% | EC |
| 34 | United States Treasury | 91282CLE9 | Jan 2026 | 800,536 | $810K | 0.40% | DBT |
| 35 | Eurex Deutschland | 000000000 | Jan 2026 | 357 | $763K | 0.37% | DE |
| 36 | Terreno Realty Corp | 88146M101 | Jan 2026 | 12,362 | $761K | 0.37% | EC |
| 37 | VICI Properties Inc | 925652109 | Jan 2026 | 26,281 | $738K | 0.36% | EC |
| 38 | Mid-America Apartment Communities Inc | 59522J103 | Jan 2026 | 5,345 | $718K | 0.35% | EC |
| 39 | ICE Futures Europe | 000000000 | Jan 2026 | 158 | $701K | 0.34% | DCO |
| 40 | Sun Communities Inc | 866674104 | Jan 2026 | 5,030 | $641K | 0.31% | EC |
| 41 | Equity LifeStyle Properties Inc | 29472R108 | Jan 2026 | 10,136 | $640K | 0.31% | EC |
| 42 | First Industrial Realty Trust Inc | 32054K103 | Jan 2026 | 10,999 | $638K | 0.31% | EC |
| 43 | Camden Property Trust | 133131102 | Jan 2026 | 5,793 | $632K | 0.31% | EC |
| 44 | Chicago Mercantile Exchange | 000000000 | Jan 2026 | 194 | $613K | 0.30% | DFE |
| 45 | Chicago Board of Trade | 000000000 | Jan 2026 | -404 | $605K | 0.30% | DIR |
| 46 | Invitation Homes Inc | 46187W107 | Jan 2026 | 22,447 | $600K | 0.29% | EC |
| 47 | American Homes 4 Rent | 02665T306 | Jan 2026 | 18,738 | $587K | 0.29% | EC |
| 48 | Osaka Exchange | 000000000 | Jan 2026 | -79 | $514K | 0.25% | DIR |
| 49 | ICE Futures Europe - Financial Products Division | 000000000 | Jan 2026 | 91 | $486K | 0.24% | DE |
| 50 | Crown Castle Inc | 22822V101 | Jan 2026 | 5,271 | $458K | 0.22% | EC |
| 51 | Rexford Industrial Realty Inc | 76169C100 | Jan 2026 | 10,657 | $432K | 0.21% | EC |
| 52 | Morgan Stanley Capital Services LLC | 000000000 | Jan 2026 | 1 | $428K | 0.21% | DFE |
| 53 | Morgan Stanley Capital Services LLC | 000000000 | Jan 2026 | 1 | $415K | 0.20% | DFE |
| 54 | CubeSmart | 229663109 | Jan 2026 | 10,774 | $404K | 0.20% | EC |
| 55 | Morgan Stanley Capital Services LLC | 000000000 | Jan 2026 | 1 | $384K | 0.19% | DFE |
| 56 | Independence Realty Trust Inc | 45378A106 | Jan 2026 | 22,985 | $384K | 0.19% | EC |
| 57 | Chicago Board of Trade | 000000000 | Jan 2026 | 194 | $369K | 0.18% | DCO |
| 58 | Morgan Stanley Capital Services LLC | 000000000 | Jan 2026 | 1 | $367K | 0.18% | DFE |
| 59 | Morgan Stanley Capital Services LLC | 000000000 | Jan 2026 | 1 | $366K | 0.18% | DFE |
| 60 | Gaming and Leisure Properties Inc | 36467J108 | Jan 2026 | 7,953 | $356K | 0.17% | EC |
| 61 | Chicago Board of Trade | 000000000 | Jan 2026 | -202 | $329K | 0.16% | DCO |
| 62 | Morgan Stanley Capital Services LLC | 000000000 | Jan 2026 | 1 | $324K | 0.16% | DFE |
| 63 | Morgan Stanley Capital Services LLC | 000000000 | Jan 2026 | 1 | $313K | 0.15% | DFE |
| 64 | Federal Realty Investment Trust | 313745101 | Jan 2026 | 3,014 | $305K | 0.15% | EC |
| 65 | Morgan Stanley Capital Services LLC | 000000000 | Jan 2026 | 1 | $268K | 0.13% | DFE |
| 66 | Four Corners Property Trust Inc | 35086T109 | Jan 2026 | 10,862 | $268K | 0.13% | EC |
| 67 | Morgan Stanley Capital Services LLC | 000000000 | Jan 2026 | 1 | $247K | 0.12% | DFE |
| 68 | ASX Clear (Futures) | 000000000 | Jan 2026 | 68 | $239K | 0.12% | DE |
| 69 | Morgan Stanley Capital Services LLC | 000000000 | Jan 2026 | 1 | $233K | 0.11% | DFE |
| 70 | Alexandria Real Estate Equities Inc | 015271109 | Jan 2026 | 4,059 | $222K | 0.11% | EC |
| 71 | ICE Futures U.S., Inc. | 000000000 | Jan 2026 | -170 | $199K | 0.10% | DCO |
| 72 | Morgan Stanley Capital Services LLC | 000000000 | Jan 2026 | 1 | $197K | 0.10% | DFE |
| 73 | New York Mercantile Exchange | 000000000 | Jan 2026 | 21 | $182K | 0.09% | DCO |
| 74 | Morgan Stanley Capital Services LLC | 000000000 | Jan 2026 | 1 | $158K | 0.08% | DFE |
| 75 | United States Treasury | 912810RW0 | Jan 2026 | 214,835 | $155K | 0.08% | DBT |
| 76 | ICE Futures Europe | 000000000 | Jan 2026 | 15 | $132K | 0.06% | DCO |
| 77 | Chicago Board of Trade | 000000000 | Jan 2026 | -301 | $131K | 0.06% | DIR |
| 78 | United States Treasury | 912810PV4 | Jan 2026 | 123,772 | $126K | 0.06% | DBT |
| 79 | United States Treasury | 91282CEJ6 | Jan 2026 | 126,276 | $125K | 0.06% | DBT |
| 80 | United States Treasury | 91282CFR7 | Jan 2026 | 120,358 | $122K | 0.06% | DBT |
| 81 | United States Treasury | 912828V49 | Jan 2026 | 120,761 | $120K | 0.06% | DBT |
| 82 | United States Treasury | 91282CEZ0 | Jan 2026 | 122,710 | $116K | 0.06% | DBT |
| 83 | United States Treasury | 912828Y38 | Jan 2026 | 116,212 | $116K | 0.06% | DBT |
| 84 | Chicago Mercantile Exchange | 000000000 | Jan 2026 | 27 | $112K | 0.06% | DE |
| 85 | United States Treasury | 91282CGW5 | Jan 2026 | 108,059 | $109K | 0.05% | DBT |
| 86 | United States Treasury | 912810RL4 | Jan 2026 | 144,524 | $105K | 0.05% | DBT |
| 87 | United States Treasury | 91282CLV1 | Jan 2026 | 103,008 | $105K | 0.05% | DBT |
| 88 | Morgan Stanley Capital Services LLC | 000000000 | Jan 2026 | 1 | $103K | 0.05% | DFE |
| 89 | Morgan Stanley Capital Services LLC | 000000000 | Jan 2026 | 1 | $94K | 0.05% | DFE |
| 90 | Morgan Stanley Capital Services LLC | 000000000 | Jan 2026 | 1 | $94K | 0.05% | DFE |
| 91 | Morgan Stanley Capital Services LLC | 000000000 | Jan 2026 | 1 | $91K | 0.04% | DFE |
| 92 | Chicago Board of Trade | 000000000 | Jan 2026 | -99 | $90K | 0.04% | DCO |
| 93 | Eurex Deutschland | 000000000 | Jan 2026 | 84 | $77K | 0.04% | DIR |
| 94 | Eurex Deutschland | 000000000 | Jan 2026 | 10 | $67K | 0.03% | DE |
| 95 | Chicago Mercantile Exchange | 000000000 | Jan 2026 | 133 | $66K | 0.03% | DCO |
| 96 | Osaka Exchange | 000000000 | Jan 2026 | 12 | $58K | 0.03% | DE |
| 97 | Morgan Stanley Capital Services LLC | 000000000 | Jan 2026 | 1 | $56K | 0.03% | DFE |
| 98 | Morgan Stanley Capital Services LLC | 000000000 | Jan 2026 | 1 | $45K | 0.02% | DFE |
| 99 | Morgan Stanley Capital Services LLC | 000000000 | Jan 2026 | 1 | $44K | 0.02% | DFE |
| 100 | Morgan Stanley Capital Services LLC | 000000000 | Jan 2026 | 1 | $42K | 0.02% | DFE |
| 101 | New York Mercantile Exchange | 000000000 | Jan 2026 | 10 | $39K | 0.02% | DCO |
| 102 | Morgan Stanley Capital Services LLC | 000000000 | Jan 2026 | 1 | $39K | 0.02% | DFE |
| 103 | ICE Futures U.S., Inc. | 000000000 | Jan 2026 | -74 | $36K | 0.02% | DCO |
| 104 | London Metal Exchange | 000000000 | Jan 2026 | 14 | $35K | 0.02% | DCO |
| 105 | Chicago Mercantile Exchange | 000000000 | Jan 2026 | 13 | $33K | 0.02% | DE |
| 106 | London Metal Exchange | 000000000 | Jan 2026 | 10 | $28K | 0.01% | DCO |
| 107 | London Metal Exchange | 000000000 | Jan 2026 | -58 | $27K | 0.01% | DCO |
| 108 | Morgan Stanley Capital Services LLC | 000000000 | Jan 2026 | 1 | $26K | 0.01% | DFE |
| 109 | Morgan Stanley Capital Services LLC | 000000000 | Jan 2026 | 1 | $25K | 0.01% | DFE |
| 110 | ICE Futures Europe - Financial Products Division | 000000000 | Jan 2026 | 269 | $24K | 0.01% | DIR |
| 111 | Nasdaq Stockholm AB | 000000000 | Jan 2026 | 260 | $23K | 0.01% | DE |
| 112 | Morgan Stanley Capital Services LLC | 000000000 | Jan 2026 | 1 | $23K | 0.01% | DFE |
| 113 | London Metal Exchange | 000000000 | Jan 2026 | -5 | $20K | 0.01% | DCO |
| 114 | Chicago Mercantile Exchange | 000000000 | Jan 2026 | 5 | $19K | 0.01% | DE |
| 115 | ICE Futures Europe | 000000000 | Jan 2026 | 2 | $19K | 0.01% | DCO |
| 116 | Morgan Stanley Capital Services LLC | 000000000 | Jan 2026 | 1 | $17K | 0.01% | DFE |
| 117 | London Metal Exchange | 000000000 | Jan 2026 | 11 | $14K | 0.01% | DCO |
| 118 | Morgan Stanley Capital Services LLC | 000000000 | Jan 2026 | 1 | $9K | 0.00% | DFE |
| 119 | Morgan Stanley Capital Services LLC | 000000000 | Jan 2026 | 1 | $8K | 0.00% | DFE |
| 120 | London Metal Exchange | 000000000 | Jan 2026 | -7 | $8K | 0.00% | DCO |
| 121 | Chicago Board of Trade | 000000000 | Jan 2026 | -51 | $2K | 0.00% | DCO |
| 122 | Morgan Stanley Capital Services LLC | 000000000 | Jan 2026 | 1 | $6 | 0.00% | DFE |
| 123 | Morgan Stanley Capital Services LLC | 000000000 | Jan 2026 | 1 | $2 | 0.00% | DFE |
| 124 | Morgan Stanley Capital Services LLC | 000000000 | Jan 2026 | 1 | $-0 | 0.00% | DFE |
| 125 | Morgan Stanley Capital Services LLC | 000000000 | Jan 2026 | 1 | $-2 | -0.00% | DFE |
| 126 | Morgan Stanley Capital Services LLC | 000000000 | Jan 2026 | 1 | $-6 | -0.00% | DFE |
| 127 | Morgan Stanley Capital Services LLC | 000000000 | Jan 2026 | 1 | $-7 | -0.00% | DFE |
| 128 | Morgan Stanley Capital Services LLC | 000000000 | Jan 2026 | 1 | $-11 | -0.00% | DFE |
| 129 | Morgan Stanley Capital Services LLC | 000000000 | Jan 2026 | 1 | $-11 | -0.00% | DFE |
| 130 | Morgan Stanley Capital Services LLC | 000000000 | Jan 2026 | 1 | $-11 | -0.00% | DFE |
| 131 | Morgan Stanley Capital Services LLC | 000000000 | Jan 2026 | 1 | $-18 | -0.00% | DFE |
| 132 | Morgan Stanley Capital Services LLC | 000000000 | Jan 2026 | 1 | $-19 | -0.00% | DFE |
| 133 | Morgan Stanley Capital Services LLC | 000000000 | Jan 2026 | 1 | $-19 | -0.00% | DFE |
| 134 | Morgan Stanley Capital Services LLC | 000000000 | Jan 2026 | 1 | $-22 | -0.00% | DFE |
| 135 | Morgan Stanley Capital Services LLC | 000000000 | Jan 2026 | 1 | $-22 | -0.00% | DFE |
| 136 | Morgan Stanley Capital Services LLC | 000000000 | Jan 2026 | 1 | $-23 | -0.00% | DFE |
| 137 | Morgan Stanley Capital Services LLC | 000000000 | Jan 2026 | 1 | $-23 | -0.00% | DFE |
| 138 | Morgan Stanley Capital Services LLC | 000000000 | Jan 2026 | 1 | $-33 | -0.00% | DFE |
| 139 | Chicago Board of Trade | 000000000 | Jan 2026 | -29 | $-4414 | -0.00% | DCO |
| 140 | The Montreal Exchange/Bourse De Montreal | 000000000 | Jan 2026 | 37 | $-4725 | -0.00% | DE |
| 141 | Morgan Stanley Capital Services LLC | 000000000 | Jan 2026 | 1 | $-6211 | -0.00% | DFE |
| 142 | London Metal Exchange | 000000000 | Jan 2026 | -3 | $-7582 | -0.00% | DCO |
| 143 | Morgan Stanley Capital Services LLC | 000000000 | Jan 2026 | 1 | $-8444 | -0.00% | DFE |
| 144 | Eurex Deutschland | 000000000 | Jan 2026 | 131 | $-10922 | -0.01% | DIR |
| 145 | London Metal Exchange | 000000000 | Jan 2026 | 7 | $-10989 | -0.01% | DCO |
| 146 | Morgan Stanley Capital Services LLC | 000000000 | Jan 2026 | 1 | $-11223 | -0.01% | DFE |
| 147 | Morgan Stanley Capital Services LLC | 000000000 | Jan 2026 | 1 | $-12155 | -0.01% | DFE |
| 148 | London Metal Exchange | 000000000 | Jan 2026 | 4 | $-15951 | -0.01% | DCO |
| 149 | London Metal Exchange | 000000000 | Jan 2026 | 52 | $-17590 | -0.01% | DCO |
| 150 | London Metal Exchange | 000000000 | Jan 2026 | 10 | $-22130 | -0.01% | DCO |
| 151 | London Metal Exchange | 000000000 | Jan 2026 | 7 | $-30060 | -0.01% | DCO |
| 152 | Morgan Stanley Capital Services LLC | 000000000 | Jan 2026 | 1 | $-37200 | -0.02% | DFE |
| 153 | Chicago Mercantile Exchange | 000000000 | Jan 2026 | 98 | $-42188 | -0.02% | DCO |
| 154 | Morgan Stanley Capital Services LLC | 000000000 | Jan 2026 | 1 | $-51701 | -0.03% | DFE |
| 155 | Morgan Stanley Capital Services LLC | 000000000 | Jan 2026 | 1 | $-60463 | -0.03% | DFE |
| 156 | Morgan Stanley Capital Services LLC | 000000000 | Jan 2026 | 1 | $-84854 | -0.04% | DFE |
| 157 | Chicago Board of Trade | 000000000 | Jan 2026 | 711 | $-112141 | -0.06% | DIR |
| 158 | Commodities Exchange Center | 000000000 | Jan 2026 | 19 | $-169348 | -0.08% | DCO |
| 159 | Chicago Board of Trade | 000000000 | Jan 2026 | 990 | $-201614 | -0.10% | DIR |
| 160 | ICE Futures U.S., Inc. | 000000000 | Jan 2026 | 16 | $-212530 | -0.10% | DCO |
| 161 | Morgan Stanley Capital Services LLC | 000000000 | Jan 2026 | 1 | $-219518 | -0.11% | DFE |
| 162 | The Montreal Exchange/Bourse De Montreal | 000000000 | Jan 2026 | 205 | $-248897 | -0.12% | DIR |
| 163 | Chicago Mercantile Exchange | 000000000 | Jan 2026 | -117 | $-255298 | -0.13% | DFE |
| 164 | Euronext NV | 000000000 | Jan 2026 | 95 | $-262225 | -0.13% | DE |
| 165 | Chicago Board of Trade | 000000000 | Jan 2026 | -325 | $-317340 | -0.16% | DCO |
| 166 | ASX Clear (Futures) | 000000000 | Jan 2026 | 705 | $-324767 | -0.16% | DIR |
| 167 | Chicago Board of Trade | 000000000 | Jan 2026 | 356 | $-357385 | -0.18% | DIR |
| 168 | CBOE Futures Exchange LLC | 000000000 | Jan 2026 | 750 | $-463816 | -0.23% | DE |
| 169 | Chicago Mercantile Exchange | 000000000 | Jan 2026 | -255 | $-466181 | -0.23% | DFE |
| 170 | London Metal Exchange | 000000000 | Jan 2026 | -20 | $-818881 | -0.40% | DCO |