| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 13.858.664 $ | 87,28 | 946.396 | |||||||
| Allspring Factor Enhanced U.S. Large Cap Equity Portfolio | Allspring Factor Enhanced U.S. Large Cap Equity Portfolio | EC | Long | 5.430.637 $ | 34,20 | 280.945 | |||
| Allspring Factor Enhanced International Equity Portfolio | Allspring Factor Enhanced International Equity Portfolio | EC | Long | 4.550.672 $ | 28,66 | 322.471 | |||
| Allspring Factor Enhanced U.S. Small Cap Equity Portfolio | Allspring Factor Enhanced U.S. Small Cap Equity Portfolio | EC | Long | 1.760.227 $ | 11,09 | 128.781 | |||
| Allspring Factor Enhanced Emerging Markets Equity Portfolio | Allspring Factor Enhanced Emerging Markets Equity Portfolio | EC | Long | 1.343.733 $ | 8,46 | 138.621 | |||
| Allspring Bloomberg US Aggregate ex-Corporate Portfolio | Allspring Bloomberg US Aggregate ex-Corporate Portfolio | EC | Long | 456.222 $ | 2,87 | 45.794 | |||
| Allspring Investment Grade Corporate Bond Portfolio | Allspring Investment Grade Corporate Bond Portfolio | EC | Long | 239.209 $ | 1,51 | 22.349 | |||
| Allspring Emerging Markets Bond Portfolio | Allspring Emerging Markets Bond Portfolio | EC | Long | 39.251 $ | 0,25 | 3.992 | |||
| Allspring High Yield Corporate Bond Portfolio | Allspring High Yield Corporate Bond Portfolio | EC | Long | 38.713 $ | 0,24 | 3.445 | |||
| 13.858.664 $ | 87,28 | 946.396 |