NPORT-P false 0001087961 XXXXXXXX S000061896 C000200587 ALLSPRING MASTER TRUST 811-09689 0001087961 549300RK07I40T8DF120 1415 Vantage Park Drive 3rd Floor Charlotte 28203 833-568-4255 Allspring Disciplined Large Cap Portfolio S000061896 549300QUEXT3S9XGLQ23 2026-04-30 2025-07-31 N 322134228.22 98948.45 322035279.77 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 1208176.83000000 N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516106 5176.00000000 NS USD 1150883.60000000 0.357378111125 Long EC CORP US N 1 N N N Equitable Holdings Inc 549300FIBAKMNHPZ4009 29452E101 5521.00000000 NS USD 283503.35000000 0.088034873136 Long EC CORP US N 1 N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275R102 32822.00000000 NS USD 2234521.76000000 0.693874833091 Long EC CORP US N 1 N N N Assurant Inc H3F39CAXWQRVWURFXL38 04621X108 6160.00000000 NS USD 1153768.00000000 0.358273789388 Long EC CORP US N 1 N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 79466L302 8506.00000000 NS USD 2197354.98000000 0.682333619338 Long EC CORP US N 1 N N N Bank OZK 549300VYK2WBD7SST478 06417N103 6368.00000000 NS USD 313942.40000000 0.097486958641 Long EC CORP US N 1 N N N Omega Healthcare Investors Inc 549300OJ7ENK42CZ8E73 681936100 17368.00000000 NS USD 675615.20000000 0.209795398964 Long EC US N 1 N N N Blackrock Inc 529900VBK42Y5HHRMD23 09290D101 652.00000000 NS USD 721118.52000000 0.223925316665 Long EC CORP US N 1 N N N Accenture PLC 5493000EWHDSR3MZWH98 000000000 4632.00000000 NS USD 1237207.20000000 0.384183745608 Long EC CORP IE N 1 N N N Fidelity National Financial Inc 549300CAZYIH39SYQ287 31620R303 11877.00000000 NS USD 670219.11000000 0.208119778205 Long EC CORP US N 1 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537101 13501.00000000 NS USD 1527503.14000000 0.474327887643 Long EC CORP US N 1 N N N General Motors Co 54930070NSV60J38I987 37045V100 10851.00000000 NS USD 578792.34000000 0.179729481941 Long EC CORP US N 1 N N N Vistra Corp 549300KP43CPCUJOOG15 92840M102 3831.00000000 NS USD 798916.74000000 0.248083607662 Long EC CORP US N 1 N N N Progressive Corp/The 529900TACNVLY9DCR586 743315103 7947.00000000 NS USD 1923491.88000000 0.597292284675 Long EC CORP US N 1 N N N Atlassian Corp 549300V7ZY5P02D2MY38 049468101 4338.00000000 NS USD 831941.64000000 0.258338664196 Long EC CORP US N 1 N N N Okta Inc 549300N8J06I8MRHU620 679295105 4981.00000000 NS USD 487141.80000000 0.151269699502 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 8500.00000000 NS USD 1400290.00000000 0.434825029419 Long EC CORP US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 580135101 2681.00000000 NS USD 804487.67000000 0.249813520610 Long EC CORP US N 1 N N N Sensata Technologies Holding PLC 529900MS7KFYCY9MS037 000000000 14421.00000000 NS USD 443589.96000000 0.137745765096 Long EC CORP GB N 1 N N N Virtu Financial Inc 5493001OPW2K42CH3884 928254101 21999.00000000 NS USD 971035.86000000 0.301530894594 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 3186.00000000 NS USD 795098.16000000 0.246897843170 Long EC CORP US N 1 N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172109 10750.00000000 NS USD 1763537.50000000 0.547622453434 Long EC CORP US N 1 N N N International Business Machines Corp VGRQXHF3J8VDLUA7XE92 459200101 2683.00000000 NS USD 679201.45000000 0.210909019187 Long EC CORP US N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 3780.00000000 NS USD 519031.80000000 0.161172341232 Long EC CORP US N 1 N N N Royal Gold Inc 5493001NGRU6SFL04184 780287108 6403.00000000 NS USD 969542.26000000 0.301067094478 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 22991.00000000 NS USD 1853764.33000000 0.575640138348 Long EC CORP US N 1 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585A102 6612.00000000 NS USD 1125296.28000000 0.349432608999 Long EC CORP US N 1 N N N NextEra Energy Inc 254900RHL9MEUS5NKX63 65339F101 13464.00000000 NS USD 956751.84000000 0.297095349516 Long EC CORP US N 1 N N N ALLSPRING GOVERNMENT MONEY MAR N/A 000000000 6226110.56000000 NS USD 6226110.56000000 1.933362880131 Long STIV RF US N 1 N N N Interactive Brokers Group Inc 5493004DT6DCDUZNDM53 45841N107 28552.00000000 NS USD 1871869.12000000 0.581262127968 Long EC CORP US N 1 N N N Reinsurance Group of America Inc LORM1GNEU1DKEW527V90 759351604 5460.00000000 NS USD 1050777.00000000 0.326292510792 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 12627.00000000 NS USD 2386755.54000000 0.741147225143 Long EC CORP US N 1 N N N Universal Health Services Inc 549300YGMGQDO0NMJD09 913903100 6027.00000000 NS USD 1003194.15000000 0.311516847072 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 3501.00000000 NS USD 3289679.64000000 1.021527716574 Long EC CORP US N 1 N N N Expedia Group Inc N/A 30212P303 3506.00000000 NS USD 631851.32000000 0.196205620841 Long EC CORP US N 1 N N N Uber Technologies Inc 549300B2FTG34FILDR98 90353T100 14455.00000000 NS USD 1268426.25000000 0.393878040600 Long EC CORP US N 1 N N N eBay Inc OML71K8X303XQONU6T67 278642103 7171.00000000 NS USD 657939.25000000 0.204306574878 Long EC CORP US N 1 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 9038.00000000 NS USD 1084740.76000000 0.336839106812 Long EC CORP US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 4248.00000000 NS USD 463626.72000000 0.143967679668 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 22751.00000000 NS USD 2131768.70000000 0.661967440810 Long EC CORP US N 1 N N N Cirrus Logic Inc 549300NKSJEM5ZZSSV18 172755100 3280.00000000 NS USD 330328.80000000 0.102575345234 Long EC CORP US N 1 N N N Spotify Technology SA 549300B4X0JHWV0DTD60 000000000 2010.00000000 NS USD 1259345.40000000 0.391058209802 Long EC CORP LU N 1 N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550108 1851.00000000 NS USD 576790.11000000 0.179107739503 Long EC CORP US N 1 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 16411R208 5755.00000000 NS USD 1357489.40000000 0.421534373802 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 16848.00000000 NS USD 559859.04000000 0.173850219267 Long EC CORP US N 1 N N N BILL Holdings Inc 549300IBF9VZZIGOZW63 090043100 5992.00000000 NS USD 256757.20000000 0.079729525343 Long EC CORP US N 1 N N N TD SYNNEX Corp 5493004HI6PFLF46NS53 87162W100 5438.00000000 NS USD 785192.82000000 0.243821987628 Long EC CORP US N 1 N N N Carvana Co 5493003WEAK2PJ5WS063 146869102 1862.00000000 NS USD 726496.54000000 0.225595326238 Long EC CORP US N 1 N N N Axalta Coating Systems Ltd 529900AGLPA40GV6H619 000000000 8111.00000000 NS USD 229703.52000000 0.071328681802 Long EC CORP BM N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 21.00000000 NC USD 358837.50000000 0.111428008836 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME E-mini S&P 500 Index Futures ESU5 Index 2025-09-19 6334125.00000000 USD 358837.50000000 N N N Paycom Software Inc 254900LSB0HNJUDC6Q18 70432V102 3149.00000000 NS USD 729119.46000000 0.226409808428 Long EC CORP US N 1 N N N Viking Holdings Ltd N/A 000000000 5593.00000000 NS USD 328420.96000000 0.101982913249 Long EC CORP BM N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 4289.00000000 NS USD 756193.59000000 0.234817002205 Long EC CORP US N 1 N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 12572Q105 4991.00000000 NS USD 1388895.48000000 0.431286746281 Long EC CORP US N 1 N N N Manhattan Associates Inc 529900Q1GJP7KD52SW51 562750109 1164.00000000 NS USD 255684.24000000 0.079396344457 Long EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 7265.00000000 NS USD 499541.40000000 0.155120085090 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 27874.00000000 NS USD 5349020.60000000 1.661004534602 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 8211.00000000 NS USD 1014715.38000000 0.315094476830 Long EC CORP US N 1 N N N Prologis Inc 529900DFH19P073LZ636 74340W103 7800.00000000 NS USD 832884.00000000 0.258631290520 Long EC US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 10842.00000000 NS USD 3745585.74000000 1.163097950844 Long EC CORP US N 1 N N N Crown Holdings Inc NYLWZIOY8PUNIT4JOE22 228368106 12832.00000000 NS USD 1274987.52000000 0.395915478860 Long EC CORP US N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978V103 7554.00000000 NS USD 1101297.66000000 0.341980437915 Long EC CORP US N 1 N N N Allison Transmission Holdings Inc 529900RP7DJ882LI9T83 01973R101 13321.00000000 NS USD 1199822.47000000 0.372574852934 Long EC CORP US N 1 N N N NRG Energy Inc 5E2UPK5SW04M13XY7I38 629377508 2038.00000000 NS USD 340753.60000000 0.105812506084 Long EC CORP US N 1 N N N Halozyme Therapeutics Inc 529900242I3SV9AGM753 40637H109 11051.00000000 NS USD 662728.47000000 0.205793747341 Long EC CORP US N 1 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137107 9940.00000000 NS USD 1042904.80000000 0.323847996016 Long EC CORP US N 1 N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752103 631.00000000 NS USD 178623.48000000 0.055467053214 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807306 3263.00000000 NS USD 309462.92000000 0.096095968187 Long EC CORP US N 1 N N N Leidos Holdings Inc 549300IUTGTP6EJP8124 525327102 7911.00000000 NS USD 1262991.15000000 0.392190306261 Long EC CORP US N 1 N N N Gaming and Leisure Properties Inc 5493006GWRDBCZYWTM57 36467J108 21991.00000000 NS USD 1002349.78000000 0.311254649091 Long EC US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 4412.00000000 NS USD 663873.64000000 0.206149351236 Long EC CORP US N 1 N N N Inspire Medical Systems Inc 549300XQQCQ7HCJKTW25 457730109 2079.00000000 NS USD 258918.66000000 0.080400712674 Long EC CORP US N 1 N N N MasTec Inc 549300TMDIT8WREDOF45 576323109 6205.00000000 NS USD 1174048.05000000 0.364571251584 Long EC CORP US N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830109 2378.00000000 NS USD 1001090.44000000 0.310863592558 Long EC CORP US N 1 N N N Sealed Air Corp Q0M0CZB4YN6JZ65WXI09 81211K100 8166.00000000 NS USD 239018.82000000 0.074221315183 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 40285.00000000 NS USD 21492047.50000000 6.673817699523 Long EC CORP US N 1 N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 902494103 14675.00000000 NS USD 767502.50000000 0.238328701298 Long EC CORP US N 1 N N N Ingredion Inc PKSTQ48QDN0XSVS7YK88 457187102 5125.00000000 NS USD 674142.50000000 0.209338088821 Long EC CORP US N 1 N N N Vertiv Holdings Co 549300KTTIRAOGXCRV69 92537N108 4753.00000000 NS USD 692036.80000000 0.214894716036 Long EC CORP US N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 1372.00000000 NS USD 285911.08000000 0.088782533455 Long EC US N 1 N N N Regal Rexnord Corp QH78R09VCJGQKPBPYU33 758750103 4124.00000000 NS USD 630477.12000000 0.195778897408 Long EC CORP US N 1 N N N Veeva Systems Inc 549300YZEXPDB92M2F02 922475108 4234.00000000 NS USD 1203302.80000000 0.373655582350 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 5442.00000000 NS USD 979886.52000000 0.304279245646 Long EC CORP US N 1 N N N Stryker Corp 5493002F0SC4JTBU5137 863667101 804.00000000 NS USD 315754.92000000 0.098049791384 Long EC CORP US N 1 N N N Trane Technologies PLC 549300BURLR9SLYY2705 000000000 765.00000000 NS USD 335131.20000000 0.104066610415 Long EC CORP IE N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 127622.00000000 NS USD 22700125.14000000 7.048955988987 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 5610.00000000 NS USD 850700.40000000 0.264163727839 Long EC CORP US N 1 N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 000000000 12015.00000000 NS USD 1261575.00000000 0.391750556305 Long EC CORP IE N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 2929.00000000 NS USD 1047674.01000000 0.325328954873 Long EC CORP US N 1 N N N Waste Management Inc 549300YX8JIID70NFS41 94106L109 1304.00000000 NS USD 298824.64000000 0.092792516463 Long EC CORP US N 1 N N N Duolingo Inc N/A 26603R106 1238.00000000 NS USD 429028.90000000 0.133224192177 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 32158.00000000 NS USD 6201991.88000000 1.925873427417 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 13254.00000000 NS USD 823073.40000000 0.255584854115 Long EC CORP US N 1 N N N EMCOR Group Inc 529900X0SQJB2J7YDU43 29084Q100 2890.00000000 NS USD 1813446.10000000 0.563120320635 Long EC CORP US N 1 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 2906.00000000 NS USD 346133.66000000 0.107483149128 Long EC CORP US N 1 N N N Doximity Inc N/A 26622P107 8486.00000000 NS USD 498552.50000000 0.154813006933 Long EC CORP US N 1 N N N Linde PLC 5299003QR1WT0EF88V51 000000000 2806.00000000 NS USD 1291489.56000000 0.401039774562 Long EC CORP IE N 1 N N N Garmin Ltd 2549001E0HIPIJQ0W046 000000000 1131.00000000 NS USD 247417.56000000 0.076829333785 Long EC CORP CH N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612E106 11330.00000000 NS USD 1138665.00000000 0.353583930559 Long EC CORP US N 1 N N N Pilgrim's Pride Corp 549300ZSLGV64ZL3HD75 72147K108 8144.00000000 NS USD 385944.16000000 0.119845303991 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 32664.00000000 NS USD 3200418.72000000 0.993809970847 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 2781.00000000 NS USD 188802.09000000 0.058627765918 Long EC CORP US N 1 N N N Fortinet Inc 549300O0QJWDBAS0QX03 34959E109 14289.00000000 NS USD 1427471.10000000 0.443265440053 Long EC CORP US N 1 N N N Public Storage 254900GLQZAD4N7N5Q19 74460D109 5079.00000000 NS USD 1381183.26000000 0.428891909292 Long EC US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 20752.00000000 NS USD 2316753.28000000 0.719409774498 Long EC CORP US N 1 N N N Axis Capital Holdings Ltd 635400VD2NQBYAHMEM55 000000000 3479.00000000 NS USD 326469.36000000 0.101376892691 Long EC CORP BM N 1 N N N Nutanix Inc 549300X7J6E8TKVIXW09 67059N108 9388.00000000 NS USD 705695.96000000 0.219136226473 Long EC CORP US N 1 N N N Host Hotels & Resorts Inc N6EL63S0K3PB1YFTDI24 44107P104 56729.00000000 NS USD 891779.88000000 0.276919932697 Long EC US N 1 N N N Palantir Technologies Inc 549300UVN46B3BBDHO85 69608A108 10958.00000000 NS USD 1735199.30000000 0.538822734341 Long EC CORP US N 1 N N N Marvell Technology Inc N/A 573874104 11169.00000000 NS USD 897652.53000000 0.278743537242 Long EC CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 13766.00000000 NS USD 1714279.98000000 0.532326762839 Long EC CORP US N 1 N N N Monster Beverage Corp 52990090AP0E7HCB6F33 61174X109 5337.00000000 NS USD 313548.75000000 0.097364720481 Long EC CORP US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670702 9713.00000000 NS USD 4583370.44000000 1.423251031152 Long EC CORP US N 1 N N N Ingram Micro Holding Corp N/A 457152106 14403.00000000 NS USD 284027.16000000 0.088197529228 Long EC CORP US N 1 N N N Globus Medical Inc 5299003M2P4CIK0RF205 379577208 4837.00000000 NS USD 254571.31000000 0.079050751887 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 3403.00000000 NS USD 3945438.20000000 1.225157132727 Long EC CORP US N 1 N N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 2625.00000000 NS USD 1262861.25000000 0.392149969066 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 3076.00000000 NS USD 1742461.72000000 0.541077897193 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 65031.00000000 NS USD 1782499.71000000 0.553510693385 Long EC CORP US N 1 N N N Popular Inc 5493008CARDZMVQ3LO89 733174700 2816.00000000 NS USD 322657.28000000 0.100193146611 Long EC CORP PR N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 28835.00000000 NS USD 8468839.50000000 2.629786247658 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 920.00000000 NS USD 271492.00000000 0.084305048873 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 26526.00000000 NS USD 1253884.02000000 0.389362314866 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 14097.00000000 NS USD 4345682.19000000 1.349442891196 Long EC CORP US N 1 N N N Reddit Inc N/A 75734B100 2112.00000000 NS USD 339166.08000000 0.105319541462 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 6672.00000000 NS USD 2452026.72000000 0.761415557249 Long EC CORP US N 1 N N N Medpace Holdings Inc 549300H8TYEUVTW14A54 58506Q109 468.00000000 NS USD 199929.60000000 0.062083135780 Long EC CORP US N 1 N N N Crocs Inc 549300B0J6YCXD63OG72 227046109 4807.00000000 NS USD 479402.11000000 0.148866332391 Long EC CORP US N 1 N N N SS&C Technologies Holdings Inc 529900POY8H7NPPNKK71 78467J100 7409.00000000 NS USD 633321.32000000 0.196662092567 Long EC CORP US N 1 N N N Grand Canyon Education Inc 529900XFER799IYOSW74 38526M106 1498.00000000 NS USD 252607.74000000 0.078441014344 Long EC CORP US N 1 N N N Evergy Inc 549300PGTHDQY6PSUI61 30034W106 4740.00000000 NS USD 335592.00000000 0.104209700328 Long EC CORP US N 1 N N N Organon & Co 549300AMCKY57OK2CO56 68622V106 13441.00000000 NS USD 130377.70000000 0.040485533166 Long EC CORP US N 1 N N N East West Bancorp Inc N/A 27579R104 4985.00000000 NS USD 499746.25000000 0.155183696133 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 17435.00000000 NS USD 2200122.65000000 0.683193050019 Long EC CORP US N 1 N N N Veralto Corp 635400FJE6GSOJUSNY27 92338C103 8563.00000000 NS USD 897659.29000000 0.278745636391 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 12035.00000000 NS USD 838478.45000000 0.260368507015 Long EC CORP US N 1 N N N Arista Networks Inc 635400H1WKBLOQERUU95 040413205 16304.00000000 NS USD 2008978.88000000 0.623838133956 Long EC CORP US N 1 N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 701094104 1717.00000000 NS USD 1256672.30000000 0.390228145468 Long EC CORP US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141G104 3194.00000000 NS USD 2311146.46000000 0.717668716809 Long EC CORP US N 1 N N N Acuity Inc N/A 00508Y102 2756.00000000 NS USD 858080.60000000 0.266455464324 Long EC CORP US N 1 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671D857 28275.00000000 NS USD 1137786.00000000 0.353310979099 Long EC CORP US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 2277.00000000 NS USD 2147484.24000000 0.666847508612 Long EC CORP US N 1 N N N HF Sinclair Corp 2549009G116AM01XHN24 403949100 4001.00000000 NS USD 175803.94000000 0.054591515602 Long EC CORP US N 1 N N N General Electric Co 3C7474T6CDKPR9K6YT90 369604301 4023.00000000 NS USD 1090554.84000000 0.338644523910 Long EC CORP US N 1 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513105 21518.00000000 NS USD 2102954.14000000 0.653019800036 Long EC CORP US N 1 N N N MetLife Inc C4BXATY60WC6XEOZDX54 59156R108 4862.00000000 NS USD 369268.90000000 0.114667219151 Long EC CORP US N 1 N N N F5 Inc 54930015FPK9KT966303 315616102 1256.00000000 NS USD 393655.52000000 0.122239873929 Long EC CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C204 13626.00000000 NS USD 1657466.64000000 0.514684801362 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 13264.00000000 NS USD 10258908.16000000 3.185647289119 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 41760.00000000 NS USD 972590.40000000 0.302013618102 Long EC CORP US N 1 N N N VeriSign Inc LMPL4N8ZOJRMF0KOF759 92343E102 5095.00000000 NS USD 1369892.65000000 0.425385892806 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 5669.00000000 NS USD 242406.44000000 0.075273255828 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 5460.00000000 NS USD 1385584.20000000 0.430258511113 Long EC CORP US N 1 N N N Globe Life Inc 5493001JFHKQOPP6XA71 37959E102 2427.00000000 NS USD 340920.69000000 0.105864391703 Long EC CORP US N 1 N N N GE Vernova Inc 254900DP080RU6OK2553 36828A101 1247.00000000 NS USD 823381.63000000 0.255680567231 Long EC CORP US N 1 N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149Y108 2263.00000000 NS USD 351262.86000000 0.109075893874 Long EC CORP US N 1 N N N Cencora Inc AI8GXW8LG5WK7E9UD086 03073E105 3476.00000000 NS USD 994414.08000000 0.308790415978 Long EC CORP US N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209S103 33788.00000000 NS USD 2092828.72000000 0.649875604155 Long EC CORP US N 1 N N N VICI Properties Inc 254900RKH6RY9KCJQH63 925652109 39702.00000000 NS USD 1294285.20000000 0.401907890627 Long EC US N 1 N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 291011104 5783.00000000 NS USD 841484.33000000 0.261301907853 Long EC CORP US N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 9237.00000000 NS USD 1512928.23000000 0.469802013953 Long EC US N 1 N N N Euronet Worldwide Inc YG3575C4DSHJPA5KET68 298736109 6031.00000000 NS USD 586092.58000000 0.181996388848 Long EC CORP US N 1 N N N Science Applications International Corp 549300LZPNZIXQGZPZ48 808625107 12226.00000000 NS USD 1362954.48000000 0.423231417679 Long EC CORP US N 1 N N N Zoom Communications Inc 549300T9GCHU0ODOM055 98980L101 14455.00000000 NS USD 1070392.75000000 0.332383691241 Long EC CORP US N 1 N N N Docusign Inc 549300Q7PVDWRZ39JG09 256163106 3990.00000000 NS USD 301803.60000000 0.093717557969 Long EC CORP US N 1 N N N PulteGroup Inc N/A 745867101 7514.00000000 NS USD 848480.88000000 0.263474511428 Long EC CORP US N 1 N N N Bank of New York Mellon Corp/The WFLLPEPC7FZXENRZV188 064058100 18493.00000000 NS USD 1876114.85000000 0.582580533207 Long EC CORP US N 1 N N N Ulta Beauty Inc 529900CIV6HN8M28YM82 90384S303 1446.00000000 NS USD 744704.46000000 0.231249340299 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 1207.00000000 NS USD 528690.14000000 0.164171497103 Long EC CORP US N 1 N N N Tenet Healthcare Corp 0W9AIBT6U6ADJ2I8HK17 88033G407 4654.00000000 NS USD 750597.12000000 0.233079158449 Long EC CORP US N 1 N N N CF Industries Holdings Inc 529900CG8YAQFZ2JMV97 125269100 16528.00000000 NS USD 1534294.24000000 0.476436693860 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 12587.00000000 NS USD 1847268.12000000 0.573622902844 Long EC CORP US N 1 N N N UGI Corp DX6GCWD4Q1JO9CRE5I40 902681105 11365.00000000 NS USD 411185.70000000 0.127683432788 Long EC CORP US N 1 N N N Exelixis Inc 254900PJQB59O2O95R37 30161Q104 27530.00000000 NS USD 997136.60000000 0.309635826457 Long EC CORP US N 1 N N N ADT Inc N/A 00090Q103 36548.00000000 NS USD 305175.80000000 0.094764710319 Long EC CORP US N 1 N N N Ameriprise Financial Inc 6ZLKQF7QB6JAEKQS5388 03076C106 694.00000000 NS USD 359623.86000000 0.111672193263 Long EC CORP US N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 482480100 2399.00000000 NS USD 2108792.97000000 0.654832902626 Long EC CORP US N 1 N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807102 1537.00000000 NS USD 886249.57000000 0.275202633274 Long EC CORP US N 1 N N N Hartford Insurance Group Inc/The IU7C3FTM7Y3BQM112U94 416515104 5862.00000000 NS USD 729174.18000000 0.226426800355 Long EC CORP US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 1769.00000000 NS USD 1226872.26000000 0.380974488533 Long EC CORP US N 1 N N N CACI International Inc SYRPI2D1O9WRTS2WX210 127190304 1543.00000000 NS USD 710659.51000000 0.220677532755 Long EC CORP US N 1 N N N Tapestry Inc 549300LJNVY5SW3VTN33 876030107 9001.00000000 NS USD 972378.03000000 0.301947671911 Long EC CORP US N 1 N N N Pinterest Inc N/A 72352L106 10796.00000000 NS USD 416725.60000000 0.129403710145 Long EC CORP US N 1 N N N United Airlines Holdings Inc 98450079DA0B78DD6764 910047109 16273.00000000 NS USD 1437068.63000000 0.446245712900 Long EC CORP US N 1 N N N ROBLOX Corp N/A 771049103 4980.00000000 NS USD 686194.20000000 0.213080442767 Long EC CORP US N 1 N N N Twilio Inc 5493004W8TRGD63APX93 90138F102 3799.00000000 NS USD 490071.00000000 0.152179289284 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 78056.00000000 NS USD 16202083.92000000 5.031151845093 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals Inc 549300RCBFWIRX3HYQ56 75886F107 601.00000000 NS USD 327821.46000000 0.101796753521 Long EC CORP US N 1 N N N Builders FirstSource Inc 549300W0SKP6L3H7DP63 12008R107 2830.00000000 NS USD 359777.90000000 0.111720026531 Long EC CORP US N 1 N N N Jefferies Financial Group Inc 549300HOF34RGOJ5YL07 47233W109 6368.00000000 NS USD 367178.88000000 0.114018215725 Long EC CORP US N 1 N N N Howmet Aerospace Inc 549300HO5WFZUT5N2T22 443201108 5707.00000000 NS USD 1025947.39000000 0.318582296552 Long EC CORP US N 1 N N N AppLovin Corp 549300LLVXMUAOL3SQ07 03831W108 2450.00000000 NS USD 957215.00000000 0.297239172268 Long EC CORP US N 1 N N N Automatic Data Processing Inc HGBOLILQXWER4SAL2I23 053015103 1117.00000000 NS USD 345711.50000000 0.107352057900 Long EC CORP US N 1 N N N Gap Inc/The T2ZG1WRWZ4BUCMQL9224 364760108 24555.00000000 NS USD 477840.30000000 0.148381351366 Long EC CORP US N 1 N N N Deckers Outdoor Corp 5493008LG4W3I6K8J118 243537107 7620.00000000 NS USD 809015.40000000 0.251219493894 Long EC CORP US N 1 N N N Toast Inc 549300TN1PZNLCD4I551 888787108 9206.00000000 NS USD 449621.04000000 0.139618566115 Long EC CORP US N 1 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 274.00000000 NS USD 1508112.44000000 0.468306590842 Long EC CORP US N 1 N N N Valmont Industries Inc 5493009ZGZJJ8F77JN08 920253101 4436.00000000 NS USD 1614482.20000000 0.501337058831 Long EC CORP US N 1 N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 49271V100 12565.00000000 NS USD 410247.25000000 0.127392020617 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 12414.00000000 NS USD 969781.68000000 0.301141440370 Long EC CORP US N 1 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 194162103 6912.00000000 NS USD 579571.20000000 0.179971337430 Long EC CORP US N 1 N N N CRH PLC 549300MIDJNNTH068E74 000000000 6663.00000000 NS USD 635983.35000000 0.197488719389 Long EC CORP IE N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 4286.00000000 NS USD 3171940.02000000 0.984966622994 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 15688.00000000 NS USD 4647413.12000000 1.443137883314 Long EC CORP US N 1 N N N SharkNinja Inc N/A 000000000 2932.00000000 NS USD 340405.20000000 0.105704319179 Long EC CORP KY N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 51838.00000000 NS USD 12135794.18000000 3.768467289878 Long EC CORP US N 1 N N N Coinbase Global Inc 5493004G3J2SC154DU06 19260Q107 2709.00000000 NS USD 1023351.84000000 0.317776313430 Long EC CORP US N 1 N N N Hologic Inc 549300DYP6F5ZJL0LB74 436440101 15601.00000000 NS USD 1042458.82000000 0.323709508083 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 12562.00000000 NS USD 544060.22000000 0.168944290944 Long EC CORP US N 1 N N N American Express Co R4PP93JZOLY261QX3811 025816109 3333.00000000 NS USD 997600.23000000 0.309779795155 Long EC CORP US N 1 N N N Element Solutions Inc 549300FLGN6P5CU20J91 28618M106 16384.00000000 NS USD 386662.40000000 0.120068335455 Long EC CORP US N 1 N N N National Fuel Gas Co 8JB38FFW1Y3C1HM8E841 636180101 16792.00000000 NS USD 1457377.68000000 0.452552180320 Long EC CORP US N 1 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040H105 5410.00000000 NS USD 1163150.00000000 0.361187134785 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 16613.00000000 NS USD 1865473.77000000 0.579276212013 Long EC CORP US N 1 N N N 2025-08-28 ALLSPRING MASTER TRUST Jeremy DePalma Jeremy DePalma Treasurer XXXX