| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 59.114.387 $ | 93,70 | 5.050.327 | |||||||
| Allspring Bloomberg US Aggregate ex-Corporate Portfolio | Allspring Bloomberg US Aggregate ex-Corporate Portfolio | EC | Long | 18.048.921 $ | 28,61 | 1.811.671 | |||
| Allspring Investment Grade Corporate Bond Portfolio | Allspring Investment Grade Corporate Bond Portfolio | EC | Long | 9.502.653 $ | 15,06 | 887.804 | |||
| Allspring Factor Enhanced U.S. Large Cap Equity Portfolio | Allspring Factor Enhanced U.S. Large Cap Equity Portfolio | EC | Long | 9.228.138 $ | 14,63 | 477.403 | |||
| Allspring Factor Enhanced International Equity Portfolio | Allspring Factor Enhanced International Equity Portfolio | EC | Long | 6.245.662 $ | 9,90 | 442.582 | |||
| Allspring Strategic Retirement Bond Portfolio | Allspring Strategic Retirement Bond Portfolio | EC | Long | 6.078.363 $ | 9,63 | 555.891 | |||
| Allspring Factor Enhanced U.S. Small Cap Equity Portfolio | Allspring Factor Enhanced U.S. Small Cap Equity Portfolio | EC | Long | 2.960.761 $ | 4,69 | 216.614 | |||
| Allspring U.S. REIT Portfolio | Allspring U.S. REIT Portfolio | EC | Long | 2.099.505 $ | 3,33 | 172.111 | |||
| Allspring Factor Enhanced Emerging Markets Equity Portfolio | Allspring Factor Enhanced Emerging Markets Equity Portfolio | EC | Long | 1.843.861 $ | 2,92 | 190.214 | |||
| Allspring High Yield Corporate Bond Portfolio | Allspring High Yield Corporate Bond Portfolio | EC | Long | 1.564.304 $ | 2,48 | 139.197 | |||
| Allspring Emerging Markets Bond Portfolio | Allspring Emerging Markets Bond Portfolio | EC | Long | 1.542.218 $ | 2,44 | 156.840 | |||
| 59.114.387 $ | 93,70 | 5.050.327 |