Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
000000000 | 000000000 | Osaka Exchange | 80.0 | 112889.48 | RF | N/A | |
000000000 | 000000000 | Allspring Factor Enhanced U.S. Large Cap Equity Portfolio | 934889.63 | 18071312.78 | RF | Long | |
000000000 | 000000000 | Chicago Mercantile Exchange | -91.0 | -245216.33 | RF | N/A | |
000000000 | 000000000 | Eurex Deutschland | -395.0 | 18579.14 | RF | N/A | |
94988V431 | 94988V431 | Allspring Diversified Income Builder Fund | 3327739.91 | 17969795.51 | RF | Long | |
464287226 | 464287226 | iShares Core U.S. Aggregate Bond ETF | 92805.0 | 8933409.3 | RF | Long | |
000000000 | 000000000 | ICE Futures U.S., Inc. | -89.0 | -61932.79 | RF | N/A | |
94987W539 | 94987W539 | Allspring Emerging Markets Equity Fund | 217963.68 | 5342289.82 | RF | Long | |
94990B738 | 94990B738 | Allspring Discovery Large Cap Growth Fund | 553351.35 | 5539046.96 | RF | Long | |
94987W844 | 94987W844 | Allspring Special Large Cap Value Fund | 617163.61 | 7189956.04 | RF | Long | |
000000000 | 000000000 | Chicago Mercantile Exchange | 85.0 | 72637.85 | RF | N/A | |
000000000 | 000000000 | Chicago Mercantile Exchange | -77.0 | 15128.29 | RF | N/A | |
000000000 | 000000000 | Allspring Factor Enhanced International Equity Portfolio | 2569698.34 | 36263302.81 | RF | Long | |
000000000 | 000000000 | Eurex Deutschland | -269.0 | -580633.0 | RF | N/A | |
000000000 | 000000000 | ALLSPRING CORE BOND PORTFOLIO | 703044.45 | 15954383.07 | RF | Long | |
000000000 | 000000000 | Chicago Mercantile Exchange | 162.0 | -283016.43 | RF | N/A | |
94987W810 | 94987W810 | Allspring Premier Large Co. Growth Fund | 429363.36 | 5474382.79 | RF | Long | |
000000000 | 000000000 | Chicago Mercantile Exchange | 219.0 | 8903.63 | RF | N/A | |
94988V233 | 94988V233 | Allspring Global Investment Grade Credit Fund | 1261583.67 | 10748692.9 | RF | Long | |
000000000 | 000000000 | Chicago Mercantile Exchange | 52.0 | 527507.59 | RF | N/A | |
94988A809 | 94988A809 | Allspring Income Plus Fund | 3314910.35 | 28209887.05 | RF | Long | |
000000000 | 000000000 | Allspring Disciplined Large Cap Portfolio | 2481754.26 | 43434558.67 | RF | Long | |
464287804 | 464287804 | iShares Core S&P Small-Cap ETF | 56140.0 | 5402913.6 | RF | Long | |
94988A726 | 94988A726 | Allspring High Yield Bond Fund | 8045952.26 | 23574640.12 | RF | Long | |
000000000 | 000000000 | Allspring Emerging Growth Portfolio | 100877.1 | 3649861.43 | RF | Long | |
000000000 | 000000000 | Eurex Deutschland | 71.0 | -17913.43 | RF | N/A | |
000000000 | 000000000 | ICE Futures U.S., Inc. | 87.0 | -4885.92 | RF | N/A | |
000000000 | 000000000 | Allspring Bloomberg US Aggregate ex-Corporate Portfolio | 2127785.09 | 21198229.22 | RF | Long | |
46432F842 | 46432F842 | iShares Core MSCI EAFE ETF | 69696.0 | 4707964.8 | RF | Long | |
46434G103 | 46434G103 | iShares Core MSCI Emerging Markets ETF | 72414.0 | 3595355.1 | RF | Long | |
000000000 | 000000000 | Allspring Real Return Portfolio | 2136682.09 | 40844131.17 | RF | Long | |
000000000 | 000000000 | Allspring Factor Enhanced U.S. Small Cap Equity Portfolio | 392198.13 | 5360720.88 | RF | Long | |
94988V241 | 94988V241 | Allspring Alternative Risk Premia Fund | 1659989.05 | 13794508.98 | RF | Long | |
46429B267 | 46429B267 | iShares U.S. Treasury Bond ETF | 158565.0 | 3556612.95 | RF | Long | |
000000000 | 000000000 | Allspring Small Company Value Portfolio | 36917.31 | 3589447.33 | RF | Long | |
000000000 | 000000000 | Chicago Board of Trade | 244.0 | 247156.14 | RF | N/A | |
000000000 | 000000000 | ICE Futures U.S., Inc. | 342.0 | 20807.28 | RF | N/A | |
000000000 | 000000000 | Allspring Factor Enhanced Emerging Markets Equity Portfolio | 446441.2 | 4327625.54 | RF | Long | |
464287200 | 464287200 | iShares Core S&P 500 ETF | 31748.0 | 14553918.16 | RF | Long | |
000000000 | 000000000 | Chicago Mercantile Exchange | 79.0 | -86281.04 | RF | N/A | |
464287614 | 464287614 | iShares Russell 1000 Growth ETF | 12302.0 | 3578159.72 | RF | Long | |
000000000 | 000000000 | Chicago Mercantile Exchange | 59.0 | 48043.7 | RF | N/A |