| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 23.254.582 $ | 93,30 | 1.958.148 | |||||||
| Allspring Bloomberg US Aggregate ex-Corporate Portfolio | Allspring Bloomberg US Aggregate ex-Corporate Portfolio | EC | Long | 6.636.435 $ | 26,63 | 666.136 | |||
| Allspring Factor Enhanced U.S. Large Cap Equity Portfolio | Allspring Factor Enhanced U.S. Large Cap Equity Portfolio | EC | Long | 4.032.151 $ | 16,18 | 208.597 | |||
| Allspring Investment Grade Corporate Bond Portfolio | Allspring Investment Grade Corporate Bond Portfolio | EC | Long | 3.475.093 $ | 13,94 | 324.667 | |||
| Allspring Factor Enhanced International Equity Portfolio | Allspring Factor Enhanced International Equity Portfolio | EC | Long | 2.728.581 $ | 10,95 | 193.353 | |||
| Allspring Strategic Retirement Bond Portfolio | Allspring Strategic Retirement Bond Portfolio | EC | Long | 2.228.514 $ | 8,94 | 203.807 | |||
| Allspring Factor Enhanced U.S. Small Cap Equity Portfolio | Allspring Factor Enhanced U.S. Small Cap Equity Portfolio | EC | Long | 1.287.150 $ | 5,16 | 94.170 | |||
| Allspring U.S. REIT Portfolio | Allspring U.S. REIT Portfolio | EC | Long | 917.249 $ | 3,68 | 75.193 | |||
| Allspring Factor Enhanced Emerging Markets Equity Portfolio | Allspring Factor Enhanced Emerging Markets Equity Portfolio | EC | Long | 808.532 $ | 3,24 | 83.409 | |||
| Allspring Emerging Markets Bond Portfolio | Allspring Emerging Markets Bond Portfolio | EC | Long | 573.902 $ | 2,30 | 58.365 | |||
| Allspring High Yield Corporate Bond Portfolio | Allspring High Yield Corporate Bond Portfolio | EC | Long | 566.976 $ | 2,27 | 50.452 | |||
| 23.254.582 $ | 93,30 | 1.958.148 |