| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 122.579.875 $ | 92,39 | 10.033.393 | |||||||
| Allspring Bloomberg US Aggregate ex-Corporate Portfolio | Allspring Bloomberg US Aggregate ex-Corporate Portfolio | EC | Long | 30.191.484 $ | 22,76 | 3.030.489 | |||
| Allspring Factor Enhanced U.S. Large Cap Equity Portfolio | Allspring Factor Enhanced U.S. Large Cap Equity Portfolio | EC | Long | 25.284.888 $ | 19,06 | 1.308.072 | |||
| Allspring Factor Enhanced International Equity Portfolio | Allspring Factor Enhanced International Equity Portfolio | EC | Long | 17.065.657 $ | 12,86 | 1.209.310 | |||
| Allspring Investment Grade Corporate Bond Portfolio | Allspring Investment Grade Corporate Bond Portfolio | EC | Long | 15.953.043 $ | 12,02 | 1.490.445 | |||
| Allspring Strategic Retirement Bond Portfolio | Allspring Strategic Retirement Bond Portfolio | EC | Long | 10.043.874 $ | 7,57 | 918.553 | |||
| Allspring Factor Enhanced U.S. Small Cap Equity Portfolio | Allspring Factor Enhanced U.S. Small Cap Equity Portfolio | EC | Long | 8.053.900 $ | 6,07 | 589.235 | |||
| Allspring U.S. REIT Portfolio | Allspring U.S. REIT Portfolio | EC | Long | 5.739.342 $ | 4,33 | 470.495 | |||
| Allspring Factor Enhanced Emerging Markets Equity Portfolio | Allspring Factor Enhanced Emerging Markets Equity Portfolio | EC | Long | 5.050.577 $ | 3,81 | 521.021 | |||
| Allspring Emerging Markets Bond Portfolio | Allspring Emerging Markets Bond Portfolio | EC | Long | 2.620.336 $ | 1,97 | 266.482 | |||
| Allspring High Yield Corporate Bond Portfolio | Allspring High Yield Corporate Bond Portfolio | EC | Long | 2.576.774 $ | 1,94 | 229.290 | |||
| 122.579.875 $ | 92,39 | 10.033.393 |