Allspring Bloomberg US Aggregate ex-Corporate Portfolio
Fund Profile
| Holding | Nov 19 | Feb 20 | May 20 | Aug 20 | Nov 20 | Feb 21 | May 21 | Aug 21 | Nov 21 | Feb 22 | May 22 | Aug 22 | Nov 22 | Feb 23 | May 23 | Aug 23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AFRICAN DEVELOPMENT BANK | ||||||||||||||||
| AID-ISRAEL | ||||||||||||||||
| ALLSPRING GOVERNMENT MONEY MAR ALLSPRING GOVERNMENT MONEY MAR | ||||||||||||||||
| ALLSPRING GOVERNMENT MONEY MAR ALLSPRING GOVERNMENT MONEY MAR | ||||||||||||||||
| ALLSPRING GOVERNMENT MONEY MAR ALLSPRING GOVERNMENT MONEY MAR | ||||||||||||||||
| ALLSPRING GOVERNMENT MONEY MAR ALLSPRING GOVERNMENT MONEY MAR | ||||||||||||||||
| ALLSPRING GOVERNMENT MONEY MAR SELECT CLASS 3802 | ||||||||||||||||
| AMERICAN MUN PWR OHIO INC | ||||||||||||||||
| ASIAN DEVELOPMENT BANK | ||||||||||||||||
| ASIAN INFRASTRUCTURE INV | ||||||||||||||||
| BA Credit Card Trust | ||||||||||||||||
| Bay Area Toll Authority | ||||||||||||||||
| Benchmark Mortgage Trust | ||||||||||||||||
| BENCHMARK Mortgage Trust Benchmark 2018-B1 Mortgage Trust | ||||||||||||||||
| BENCHMARK Mortgage Trust Benchmark 2018-B6 Mortgage Trust | ||||||||||||||||
| BMW Vehicle Lease Trust | ||||||||||||||||
| BRITISH COLUMBIA PROV OF | ||||||||||||||||
| CALIFORNIA ST CALIFORNIA ST CAS 04/39 FIXED 7.55 | ||||||||||||||||
| CALIFORNIA ST CALIFORNIA ST CAS 11/21 FIXED OID 5.7 | ||||||||||||||||
| CALIFORNIA ST DEPT WTR RES | ||||||||||||||||
| California State University | ||||||||||||||||
| CANADA GOVERNMENT | ||||||||||||||||
| Capital One Multi Asset Execution Trust | ||||||||||||||||
| Carmax Auto Owner Trust CARMAX AUTO OWNER TRUST CARMX 2018 3 D | ||||||||||||||||
| Carmax Auto Owner Trust CARMAX AUTO OWNER TRUST CARMX 2017 3 A4 | ||||||||||||||||
| Carmax Auto Owner Trust CARMAX AUTO OWNER TRUST CARMX 2016 3 A4 | ||||||||||||||||
| CARMAX AUTO OWNER TRUST | ||||||||||||||||
| CarMax Auto Owner Trust 2017-2 | ||||||||||||||||
| Centerpoint Energy Restoration Bond Company, Llc | ||||||||||||||||
| CFCRE Commercial Mortgage Trust | ||||||||||||||||
| CHASE ISSUANCE TRUST CHAIT 2012 A7 A7 | ||||||||||||||||
| CHICAGO ILL | ||||||||||||||||
| Chicago Transit Authority Sales & Transfer Tax Receipts Revenue | ||||||||||||||||
| Citibank Credit Card Issuance Trust | ||||||||||||||||
| CITIGROUP COMMERCIAL MORTGAGE CGCMT 2017 P8 AS | ||||||||||||||||
| CITIGROUP COMMERCIAL MORTGAGE CGCMT 2018 C6 A4 | ||||||||||||||||
| Citigroup Commercial Mortgage Trust Citigroup Commercial Mortgage Trust 2016-GC37 | ||||||||||||||||
| Citigroup Commercial Mortgage Trust Citigroup Commercial Mortgage Trust 2016-GC36 | ||||||||||||||||
| Citigroup Commercial Mortgage Trust Citigroup Commercial Mortgage Trust 2016-P4 | ||||||||||||||||
| Citigroup Commercial Mortgage Trust Citigroup Commercial Mortgage Trust 2016-GC36 | ||||||||||||||||
| Citigroup Commercial Mortgage Trust Citigroup Commercial Mortgage Trust 2015-GC27 | ||||||||||||||||
| Citigroup Commercial Mortgage Trust CITIGROUP COMMERCIAL MORTGAGE CGCMT 2016 GC36 A5 | ||||||||||||||||
| Citigroup Commercial Mortgage Trust CITIGROUP COMMERCIAL MORTGAGE CGCMT 2016 P5 A2 | ||||||||||||||||
| CNOOC Finance (2013) Limited | ||||||||||||||||
| Colombia (Republic of) | ||||||||||||||||
| Comm 2006-C8 Mtg | ||||||||||||||||
| COMM 2012 Commercial Mortage Trust | ||||||||||||||||
| COMM Mortgage Trust COMM 2016-CR28 Mortgage Trust | ||||||||||||||||
| COMM Mortgage Trust COMM 2014-UBS6 Mortgage Trust | ||||||||||||||||
| COMM Mortgage Trust COMM 2015-CCRE23 Mortgage Trust | ||||||||||||||||
| COMM Mortgage Trust COMM 2014-UBS5 Mortgage Trust | ||||||||||||||||
| COMM Mortgage Trust COMM 2016-COR1 Mortgage Trust | ||||||||||||||||
| COMM Mortgage Trust COMM 2013-CCRE6 Mortgage Trust | ||||||||||||||||
| Commercial Mortgage 2012-Lc4 | ||||||||||||||||
| Commonwealth of Massachusetts | ||||||||||||||||
| Corporacion Andina de Fomento | ||||||||||||||||
| Dallas Fort Worth International Airport | ||||||||||||||||
| Discover Card Execution Note Trust | ||||||||||||||||
| Ecopetrol S.A. | ||||||||||||||||
| EQUINOR ASA | ||||||||||||||||
| EUROPEAN BK RECON & DEV | ||||||||||||||||
| European Investment Bank | ||||||||||||||||
| EXPORT DEVELOPMNT CANADA | ||||||||||||||||
| EXPORT-IMPORT BANK KOREA | ||||||||||||||||
| Fannie Mae | ||||||||||||||||
| FEDERAL FARM CREDIT BANK | ||||||||||||||||
| FEDERAL FARM CREDIT BANK BONDS 03/24 0.3 | ||||||||||||||||
| FEDERAL FARM CREDIT BANK BONDS 04/28 1.57 | ||||||||||||||||
| FEDERAL FARM CREDIT BANK BONDS 07/24 0.57 | ||||||||||||||||
| FEDERAL FARM CREDIT BANK BONDS 09/24 0.48 | ||||||||||||||||
| Federal Farm Credit Banks FEDERAL FARM CREDIT BANK BONDS 04/23 0.125 | ||||||||||||||||
| Federal Farm Credit Banks FEDERAL FARM CREDIT BANK BONDS 11/22 0.17 | ||||||||||||||||
| Federal Farm Credit Banks FEDERAL FARM CREDIT BANK BONDS 02/28 0.84 | ||||||||||||||||
| Federal Farm Credit Banks FEDERAL FARM CREDIT BANK BONDS 03/23 1.46 | ||||||||||||||||
| Federal Farm Credit Banks FEDERAL FARM CREDIT BANK BONDS 03/24 0.59 | ||||||||||||||||
| Federal Farm Credit Banks FEDERAL FARM CREDIT BANK BONDS 03/22 1.85 | ||||||||||||||||
| Federal Farm Credit Banks FEDERAL FARM CREDIT BANK BONDS 09/22 1.84 | ||||||||||||||||
| Federal Farm Credit Banks FEDERAL FARM CREDIT BANK BONDS 06/21 1.9 | ||||||||||||||||
| Federal Farm Credit Banks FEDERAL FARM CREDIT BANK BONDS 04/21 2.54 | ||||||||||||||||
| Federal Farm Credit Banks FEDERAL FARM CREDIT BANK BONDS 05/22 1.61 | ||||||||||||||||
| FEDERAL HOME LOAN BANK | ||||||||||||||||
| Federal Home Loan Banks FEDERAL HOME LOAN BANK BONDS 06/24 2.875 | ||||||||||||||||
| Federal Home Loan Banks FEDERAL HOME LOAN BANK BONDS 09/24 2.875 | ||||||||||||||||
| Federal Home Loan Banks FEDERAL HOME LOAN BANK BONDS 12/24 2.75 | ||||||||||||||||
| Federal Home Loan Banks FEDERAL HOME LOAN BANK BONDS 08/24 1.5 | ||||||||||||||||
| Federal Home Loan Banks FEDERAL HOME LOAN BANK BONDS 06/23 2.125 | ||||||||||||||||
| Federal Home Loan Banks FEDERAL HOME LOAN BANK BONDS 09/23 3.375 | ||||||||||||||||
| Federal Home Loan Banks FEDERAL HOME LOAN BANK BONDS 08/24 5.375 | ||||||||||||||||
| Federal Home Loan Banks FEDERAL HOME LOAN BANK BONDS 03/36 5.625 | ||||||||||||||||
| Federal Home Loan Banks FEDERAL HOME LOAN BANK BONDS 07/36 5.5 | ||||||||||||||||
| Federal Home Loan Banks FEDERAL HOME LOAN BANK BONDS 03/22 2.5 | ||||||||||||||||
| Federal Home Loan Banks FEDERAL HOME LOAN BANK BONDS 09/23 2.375 | ||||||||||||||||
| Federal Home Loan Banks FEDERAL HOME LOAN BANK BONDS 02/26 0.55 | ||||||||||||||||
| Federal Home Loan Banks FED HM LN PC POOL SD8057 FR 04/50 FIXED 3.5 | ||||||||||||||||
| Federal Home Loan Banks FEDERAL HOME LOAN BANK BONDS 12/23 3.375 | ||||||||||||||||
| Federal Home Loan Banks FEDERAL HOME LOAN BANK BONDS 10/21 3 | ||||||||||||||||
| Federal Home Loan Banks FEDERAL HOME LOAN BANK BONDS 07/21 1.125 | ||||||||||||||||
| Federal Home Loan Banks FEDERAL HOME LOAN BANK BONDS 12/23 2.5 | ||||||||||||||||
| Federal Home Loan Banks FEDERAL HOME LOAN BANK BONDS 09/29 2.125 | ||||||||||||||||
| Federal Home Loan Banks FEDERAL HOME LOAN BANK BONDS 06/21 5.625 | ||||||||||||||||
| Federal Home Loan Banks FEDERAL HOME LOAN BANK BONDS 03/21 1.75 | ||||||||||||||||
| Federal Home Loan Banks FEDERAL HOME LOAN BANK BONDS 08/22 2 | ||||||||||||||||
| Federal Home Loan Mortgage Corporation FHLMC MULTIFAMILY STRUCTURED P FHMS K062 A2 | ||||||||||||||||
| Federal Home Loan Mortgage Corporation FHLMC MULTIFAMILY STRUCTURED P FHMS K063 A2 | ||||||||||||||||
| Federal Home Loan Mortgage Corporation FHLMC MULTIFAMILY STRUCTURED P FHMS K015 A2 | ||||||||||||||||
| Federal Home Loan Mortgage Corporation FHLMC MULTIFAMILY STRUCTURED P FHMS K028 A1 | ||||||||||||||||
| Federal National Mortgage Association FNMA POOL AL9917 FN 02/47 FIXED VAR | ||||||||||||||||
| Federal National Mortgage Association FNMA POOL AL9963 FN 01/35 FIXED VAR | ||||||||||||||||
| Federal National Mortgage Association FNMA POOL AS6869 FN 03/36 FIXED 3.5 | ||||||||||||||||
| Federal National Mortgage Association FNMA POOL AS7788 FN 08/36 FIXED 3 | ||||||||||||||||
| Federal National Mortgage Association FNMA POOL BN8859 FN 05/49 FIXED 3 | ||||||||||||||||
| FHLMC MULTIFAMILY STRUCTURED P FHMS K048 A2 | ||||||||||||||||
| FHLMC Pc Prepay Prm 30 | ||||||||||||||||
| FLORIDA ST BRD ADMIN FIN CORP | ||||||||||||||||
| FMS Wertmanagement | ||||||||||||||||
| Ford Credit Floorplan Master Owner Trust | ||||||||||||||||
| Freddie Mac | ||||||||||||||||
| Government National Mortgage Association | ||||||||||||||||
| Grand Parkway Transportation Corp | ||||||||||||||||
| GS Mortgage Securities Trust GS Mortgage Securities Trust 2018-GS9 | ||||||||||||||||
| GS Mortgage Securities Trust GS Mortgage Securities Trust 2018-GS10 | ||||||||||||||||
| GS Mortgage Securities Trust GS Mortgage Securities Trust 2014-GC18 | ||||||||||||||||
| GS Mortgage Securities Trust GS MORTGAGE SECURITIES TRUST GSMS 2013 GC14 A5 | ||||||||||||||||
| GS MORTGAGE SECURITIES TRUST | ||||||||||||||||
| GS Mortgage Securities Trust 2012-GC6 | ||||||||||||||||
| GS MORTGAGE SECURITIES TRUST GSMS 2012 GCJ9 AS | ||||||||||||||||
| HUNGARY | ||||||||||||||||
| Hungary (Republic Of) | ||||||||||||||||
| Hydro Quebec | ||||||||||||||||
| INTER-AMERICAN DEVEL BK | ||||||||||||||||
| INTL BK RECON & DEVELOP | ||||||||||||||||
| INTL FINANCE CORP | ||||||||||||||||
| ITALY GOV'T INT BOND | ||||||||||||||||
| JPMBB Commercial Mortgage Securities Trust JPMBB Commercial Mortgage Securities Trust 2015-C31 | ||||||||||||||||
| JPMBB Commercial Mortgage Securities Trust JPMBB Commercial Mortgage Securities Trust 2015-C29 | ||||||||||||||||
| JPMBB Commercial Mortgage Securities Trust JPMBB Commercial Mortgage Securities Trust 2013-C15 | ||||||||||||||||
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST | ||||||||||||||||
| Jpmbb Commercial Mortgage Securities Trust-C30 | ||||||||||||||||
| JPN BANK FOR INT'L COOP | ||||||||||||||||
| Kansas Development Finance Authority | ||||||||||||||||
| KFW | ||||||||||||||||
| KOREA DEVELOPMENT BANK | ||||||||||||||||
| LANDWIRTSCH. RENTENBANK | ||||||||||||||||
| LOS ANGELES CA UNIF SCH DIST LOSSCD 07/34 FIXED 6.758 | ||||||||||||||||
| Los Angeles Community College District/CA | ||||||||||||||||
| Los Angeles Department of Water & Power | ||||||||||||||||
| Los Angeles Unified School District/CA LOS ANGELES CA UNIF SCH DIST | ||||||||||||||||
| Los Angeles Unified School District/CA LOS ANGELES CA UNIF SCH DIST | ||||||||||||||||
| MANITOBA (PROVINCE OF) | ||||||||||||||||
| Metropolitan Transportation Authority | ||||||||||||||||
| Morgan Stanley BAML Trust Morgan Stanley Bank of America Merrill Lynch Trust 2015-C22 | ||||||||||||||||
| Morgan Stanley BAML Trust MORGAN STANLEY BAML TRUST MSBAM 2015 C24 A4 | ||||||||||||||||
| Morgan Stanley BAML Trust MORGAN STANLEY BAML TRUST MSBAM 2016 C30 B | ||||||||||||||||
| MORGAN STANLEY BAML TRUST MSBAM 2013 C11 AS | ||||||||||||||||
| MORGAN STANLEY BAML TRUST MSBAM 2013 C8 A4 | ||||||||||||||||
| MORGAN STANLEY BAML TRUST MSBAM 2015 C22 B | ||||||||||||||||
| MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST MORGAN STANLEY BAML TRUST MSBAM 2015 C22 ASB | ||||||||||||||||
| MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST MORGAN STANLEY BAML TRUST MSBAM 2012 C5 A4 | ||||||||||||||||
| Municipal Electric Authority of Georgia | ||||||||||||||||
| N TX TOLLWAY AUTH REVENUE NRTTRN 01/43 FIXED 3.011 | ||||||||||||||||
| NEW JERSEY ST ECON DEV AUTH LE NJSDEV 02/29 FIXED 7.425 | ||||||||||||||||
| New Jersey Transportation Trust Fund Authority | ||||||||||||||||
| New Jersey Turnpike Authority | ||||||||||||||||
| New York City Municipal Water Finance Authority | ||||||||||||||||
| NEW YORK CITY NY TRANSITIONAL NYCGEN 11/38 FIXED 5.572 | ||||||||||||||||
| NEW YORK ST DORM AUTH | ||||||||||||||||
| Nexen Energy ULC | ||||||||||||||||
| Nissan Auto Receiv NISSAN AUTO RECEIVABLES OWNER NAROT 2017 C A4 | ||||||||||||||||
| Nissan Auto Receiv NISSAN AUTO RECEIVABLES OWNER NAROT 2017 A A4 | ||||||||||||||||
| Nissan Auto Receivables Owner Trust Nissan Auto Receivables 2018-B Owner Trust | ||||||||||||||||
| Nissan Auto Receivables Owner Trust Nissan Auto Receivables 2018-C Owner Trust | ||||||||||||||||
| NORDIC INVESTMENT BANK | ||||||||||||||||
| OEKB OEST. KONTROLLBANK | ||||||||||||||||
| Ohio State University/The | ||||||||||||||||
| ONTARIO (PROVINCE OF) | ||||||||||||||||
| Pemex Project Funding Master Trust | ||||||||||||||||
| Pennsylvania Turnpike Commission | ||||||||||||||||
| Port Authority of New York & New Jersey | ||||||||||||||||
| PROVINCE OF ALBERTA | ||||||||||||||||
| Province of Quebec | ||||||||||||||||
| Regents of the University of California Medical Center Pooled Revenue | ||||||||||||||||
| Republic of Chile | ||||||||||||||||
| Republic of Indonesia | ||||||||||||||||
| Republic of Korea | ||||||||||||||||
| REPUBLIC OF PANAMA | ||||||||||||||||
| REPUBLIC OF PERU | ||||||||||||||||
| REPUBLIC OF PHILIPPINES | ||||||||||||||||
| Republic of Poland | ||||||||||||||||
| REPUBLICA ORIENT URUGUAY | ||||||||||||||||
| SAN ANTONIO TEX | ||||||||||||||||
| SANTANDER DRIVE AUTO RECEIVABLES TRUST | ||||||||||||||||
| State Board of Administration Finance Corp | ||||||||||||||||
| State of California CALIFORNIA ST | ||||||||||||||||
| State of California CALIFORNIA ST | ||||||||||||||||
| State of California CALIFORNIA ST | ||||||||||||||||
| State of California CALIFORNIA ST | ||||||||||||||||
| State of Illinois | ||||||||||||||||
| State of Oregon Department of Transportation | ||||||||||||||||
| State of Wisconsin | ||||||||||||||||
| SWEDISH EXPORT CREDIT | ||||||||||||||||
| Synchrony Credit Card Master Note Trust | ||||||||||||||||
| T-Mobile US Trust | ||||||||||||||||
| TBA MORGAN STANLEY COC TBA CASH COLLATERAL | ||||||||||||||||
| TENN VALLEY AUTHORITY | ||||||||||||||||
| Texas Private Activity Bond Surface Transportation Corp | ||||||||||||||||
| TEXAS ST | ||||||||||||||||
| Texas Transportation Commission | ||||||||||||||||
| Toyota Auto Receivables 2017-D | ||||||||||||||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||||||||||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||||||||||||
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | ||||||||||||||||
| United Mexican States | ||||||||||||||||
| United States Treasury | ||||||||||||||||
| UNIVERSITY CALIF | ||||||||||||||||
| University of California | ||||||||||||||||
| World Finl Network Credit Card Tst | ||||||||||||||||
| World Omni Auto Re | ||||||||||||||||
| World Omni Auto Receivables Trust | ||||||||||||||||
| World Omni Auto Trust | ||||||||||||||||
| WORLD OMNI AUTO TRUST | ||||||||||||||||
| WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TRUST |
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