| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 95.091.870 $ | 98,72 | 4.076.777 | |||||||
| Allspring Managed Fixed Income Portfolio | Allspring Managed Fixed Income Portfolio | EC | Long | 27.788.555 $ | 28,85 | 857.830 | |||
| Allspring Conservative Income Fund | Allspring Conservative Income Fund | EC | 94987W562 | Long | Börsenkurs (Stufe 1) | 14.052.878 $ | 14,59 | 1.420.918 | |
| ALLSPRING CORE BOND PORTFOLIO | ALLSPRING CORE BOND PORTFOLIO | EC | Long | 8.106.187 $ | 8,42 | 357.207 | |||
| Allspring Disciplined Large Cap Portfolio | Allspring Disciplined Large Cap Portfolio | EC | Long | 7.950.511 $ | 8,25 | 454.275 | |||
| Allspring Large Company Value Portfolio | Allspring Large Company Value Portfolio | EC | Long | 7.218.745 $ | 7,49 | 126.989 | |||
| Allspring Diversified Large Cap Growth Portfolio | Allspring Diversified Large Cap Growth Portfolio | EC | Long | 5.618.166 $ | 5,83 | 65.611 | |||
| Allspring Real Return Portfolio | Allspring Real Return Portfolio | EC | Long | 4.276.871 $ | 4,44 | 223.736 | |||
| Allspring C&B Large Cap Value Portfolio | Allspring C&B Large Cap Value Portfolio | EC | Long | 3.658.907 $ | 3,80 | 101.831 | |||
| Allspring Disciplined International Developed Markets Portfolio | Allspring Disciplined International Developed Markets Portfolio | EC | Long | 2.867.977 $ | 2,98 | 80.710 | |||
| iShares iBoxx $ High Yield Corporate Bond ETF | iShares iBoxx $ High Yield Corporate Bond ETF | EC | 464288513 | Long | Börsenkurs (Stufe 1) | 2.621.913 $ | 2,72 | 34.631 | |
| iShares Core MSCI EAFE ETF | iShares Core MSCI EAFE ETF | EC | 46432F842 | Long | Börsenkurs (Stufe 1) | 1.919.231 $ | 1,99 | 28.412 | |
| Allspring Small Company Value Portfolio | Allspring Small Company Value Portfolio | EC | Long | 1.904.741 $ | 1,98 | 19.590 | |||
| iShares Russell 1000 Growth ETF | iShares Russell 1000 Growth ETF | EC | 464287614 | Long | Börsenkurs (Stufe 1) | 1.855.687 $ | 1,93 | 6.380 | |
| Allspring Emerging Growth Portfolio | Allspring Emerging Growth Portfolio | EC | Long | 960.859 $ | 1,00 | 26.557 | |||
| Allspring Small Company Growth Portfolio | Allspring Small Company Growth Portfolio | EC | Long | 957.549 $ | 0,99 | 13.537 | |||
| Allspring Factor Enhanced International Equity Portfolio | Allspring Factor Enhanced International Equity Portfolio | EC | Long | 954.437 $ | 0,99 | 67.634 | |||
| Allspring Factor Enhanced Emerging Markets Equity Portfolio | Allspring Factor Enhanced Emerging Markets Equity Portfolio | EC | Long | 801.941 $ | 0,83 | 82.729 | |||
| Allspring Emerging Markets Equity Income Fund | Allspring Emerging Markets Equity Income Fund | EC | 94988V704 | Long | Börsenkurs (Stufe 1) | 792.560 $ | 0,82 | 76.208 | |
| Allspring Emerging Markets Equity Fund | Allspring Emerging Markets Equity Fund | EC | 94987W539 | Long | Börsenkurs (Stufe 1) | 784.155 $ | 0,81 | 31.993 | |
| 95.091.870 $ | 98,72 | 4.076.777 |