Portfolio of investments—June 30, 2024 (unaudited)
Portfolio of investments
Shares | Value | |||||
Common stocks: 97.58% | ||||||
Communication services: 9.12% | ||||||
Diversified telecommunication services: 0.66% | ||||||
AT&T, Inc. | 195,306 | $3,732,298 | ||||
Verizon Communications, Inc. | 114,654 | 4,728,331 | ||||
8,460,629 | ||||||
Entertainment: 1.19% | ||||||
Electronic Arts, Inc. | 6,627 | 923,340 | ||||
Live Nation Entertainment, Inc.† | 3,880 | 363,711 | ||||
Netflix, Inc.† | 11,737 | 7,921,067 | ||||
Take-Two Interactive Software, Inc.† | 4,325 | 672,494 | ||||
Walt Disney Co. | 49,657 | 4,930,443 | ||||
Warner Bros Discovery, Inc.† | 60,736 | 451,876 | ||||
15,262,931 | ||||||
Interactive media & services: 6.56% | ||||||
Alphabet, Inc. Class A | 160,000 | 29,144,000 | ||||
Alphabet, Inc. Class C | 133,109 | 24,414,853 | ||||
Match Group, Inc.† | 7,236 | 219,830 | ||||
Meta Platforms, Inc. Class A | 59,692 | 30,097,900 | ||||
83,876,583 | ||||||
Media: 0.52% | ||||||
Charter Communications, Inc. Class A† | 2,668 | 797,625 | ||||
Comcast Corp. Class A | 106,617 | 4,175,122 | ||||
Fox Corp. Class A | 6,296 | 216,393 | ||||
Fox Corp. Class B | 3,593 | 115,048 | ||||
Interpublic Group of Cos., Inc. | 10,281 | 299,074 | ||||
News Corp. Class A | 10,329 | 284,771 | ||||
News Corp. Class B | 3,116 | 88,463 | ||||
Omnicom Group, Inc. | 5,334 | 478,460 | ||||
Paramount Global Class B | 13,466 | 139,912 | ||||
6,594,868 | ||||||
Wireless telecommunication services: 0.19% | ||||||
T-Mobile U.S., Inc. | 14,045 | 2,474,448 | ||||
Consumer discretionary: 9.71% | ||||||
Automobile components: 0.06% | ||||||
Aptiv PLC† | 7,411 | 521,883 | ||||
BorgWarner, Inc. | 6,206 | 200,081 | ||||
721,964 | ||||||
Automobiles: 1.39% | ||||||
Ford Motor Co. | 106,816 | 1,339,472 | ||||
General Motors Co. | 31,078 | 1,443,884 | ||||
Tesla, Inc.† | 75,576 | 14,954,979 | ||||
17,738,335 |
See accompanying notes to portfolio of investments
Allspring Index Fund | 1
Portfolio of investments—June 30, 2024 (unaudited)
Shares | Value | |||||
Broadline retail: 3.84% | ||||||
Amazon.com, Inc.† | 249,447 | $48,205,633 | ||||
eBay, Inc. | 13,783 | 740,423 | ||||
Etsy, Inc.† | 3,185 | 187,851 | ||||
49,133,907 | ||||||
Distributors: 0.09% | ||||||
Genuine Parts Co. | 3,794 | 524,786 | ||||
LKQ Corp. | 7,267 | 302,235 | ||||
Pool Corp. | 1,044 | 320,852 | ||||
1,147,873 | ||||||
Hotels, restaurants & leisure: 1.85% | ||||||
Airbnb, Inc. Class A† | 12,026 | 1,823,502 | ||||
Booking Holdings, Inc. | 924 | 3,660,426 | ||||
Caesars Entertainment, Inc.† | 5,895 | 234,267 | ||||
Carnival Corp.† | 27,513 | 515,043 | ||||
Chipotle Mexican Grill, Inc.† | 37,400 | 2,343,110 | ||||
Darden Restaurants, Inc. | 3,251 | 491,941 | ||||
Domino’s Pizza, Inc. | 950 | 490,514 | ||||
Expedia Group, Inc.† | 3,458 | 435,674 | ||||
Hilton Worldwide Holdings, Inc. | 6,811 | 1,486,160 | ||||
Las Vegas Sands Corp. | 9,944 | 440,022 | ||||
Marriott International, Inc. Class A | 6,535 | 1,579,967 | ||||
McDonald’s Corp. | 19,630 | 5,002,509 | ||||
MGM Resorts International† | 6,835 | 303,748 | ||||
Norwegian Cruise Line Holdings Ltd.† | 11,686 | 219,580 | ||||
Royal Caribbean Cruises Ltd.† | 6,449 | 1,028,164 | ||||
Starbucks Corp. | 30,853 | 2,401,906 | ||||
Wynn Resorts Ltd. | 2,572 | 230,194 | ||||
Yum! Brands, Inc. | 7,671 | 1,016,101 | ||||
23,702,828 | ||||||
Household durables: 0.33% | ||||||
D.R. Horton, Inc. | 8,073 | 1,137,728 | ||||
Garmin Ltd. | 4,186 | 681,983 | ||||
Lennar Corp. Class A | 6,670 | 999,633 | ||||
Mohawk Industries, Inc.† | 1,444 | 164,024 | ||||
NVR, Inc.† | 85 | 645,027 | ||||
PulteGroup, Inc. | 5,729 | 630,763 | ||||
4,259,158 | ||||||
Leisure products: 0.02% | ||||||
Hasbro, Inc. | 3,565 | 208,553 | ||||
Specialty retail: 1.78% | ||||||
AutoZone, Inc.† | 471 | 1,396,091 | ||||
Bath & Body Works, Inc. | 6,092 | 237,893 | ||||
Best Buy Co., Inc. | 5,245 | 442,101 | ||||
CarMax, Inc.† | 4,287 | 314,409 |
See accompanying notes to portfolio of investments
2 | Allspring Index Fund
Portfolio of investments—June 30, 2024 (unaudited)
Shares | Value | |||||
Specialty retail(continued) | ||||||
Home Depot, Inc. | 26,994 | $9,292,414 | ||||
Lowe’s Cos., Inc. | 15,586 | 3,436,089 | ||||
O’Reilly Automotive, Inc.† | 1,604 | 1,693,920 | ||||
Ross Stores, Inc. | 9,133 | 1,327,208 | ||||
TJX Cos., Inc. | 30,848 | 3,396,365 | ||||
Tractor Supply Co. | 2,937 | 792,990 | ||||
Ulta Beauty, Inc.† | 1,306 | 503,946 | ||||
22,833,426 | ||||||
Textiles, apparel & luxury goods: 0.35% | ||||||
Deckers Outdoor Corp.† | 699 | 676,597 | ||||
lululemon athletica, Inc.† | 3,121 | 932,243 | ||||
NIKE, Inc. Class B | 32,999 | 2,487,135 | ||||
Ralph Lauren Corp. | 1,064 | 186,264 | ||||
Tapestry, Inc. | 6,259 | 267,822 | ||||
4,550,061 | ||||||
Consumer staples: 5.63% | ||||||
Beverages: 1.28% | ||||||
Brown-Forman Corp. Class B | 4,876 | 210,594 | ||||
Coca-Cola Co. | 105,609 | 6,722,013 | ||||
Constellation Brands, Inc. Class A | 4,385 | 1,128,173 | ||||
Keurig Dr Pepper, Inc. | 28,431 | 949,595 | ||||
Molson Coors Beverage Co. Class B | 4,953 | 251,761 | ||||
Monster Beverage Corp.† | 19,320 | 965,034 | ||||
PepsiCo, Inc. | 37,447 | 6,176,134 | ||||
16,403,304 | ||||||
Consumer staples distribution & retail: 1.84% | ||||||
Costco Wholesale Corp. | 12,080 | 10,267,879 | ||||
Dollar General Corp. | 5,984 | 791,264 | ||||
Dollar Tree, Inc.† | 5,645 | 602,717 | ||||
Kroger Co. | 18,233 | 910,374 | ||||
Sysco Corp. | 13,564 | 968,334 | ||||
Target Corp. | 12,601 | 1,865,452 | ||||
Walgreens Boots Alliance, Inc. | 19,504 | 235,901 | ||||
Walmart, Inc. | 116,355 | 7,878,397 | ||||
23,520,318 | ||||||
Food products: 0.69% | ||||||
Archer-Daniels-Midland Co. | 13,468 | 814,141 | ||||
Bunge Global SA | 3,857 | 411,812 | ||||
Campbell Soup Co. | 5,359 | 242,173 | ||||
Conagra Brands, Inc. | 13,022 | 370,085 | ||||
General Mills, Inc. | 15,378 | 972,812 | ||||
Hershey Co. | 4,021 | 739,180 | ||||
Hormel Foods Corp. | 7,907 | 241,084 | ||||
J M Smucker Co. | 2,892 | 315,344 | ||||
Kellanova | 7,171 | 413,623 |
See accompanying notes to portfolio of investments
Allspring Index Fund | 3
Portfolio of investments—June 30, 2024 (unaudited)
Shares | Value | |||||
Food products(continued) | ||||||
Kraft Heinz Co. | 21,499 | $692,698 | ||||
Lamb Weston Holdings, Inc. | 3,933 | 330,687 | ||||
McCormick & Co., Inc. | 6,857 | 486,436 | ||||
Mondelez International, Inc. Class A | 36,537 | 2,390,981 | ||||
Tyson Foods, Inc. Class A | 7,791 | 445,178 | ||||
8,866,234 | ||||||
Household products: 1.19% | ||||||
Church & Dwight Co., Inc. | 6,660 | 690,509 | ||||
Clorox Co. | 3,383 | 461,678 | ||||
Colgate-Palmolive Co. | 22,348 | 2,168,650 | ||||
Kimberly-Clark Corp. | 9,171 | 1,267,432 | ||||
Procter & Gamble Co. | 64,287 | 10,602,212 | ||||
15,190,481 | ||||||
Personal care products: 0.13% | ||||||
Estee Lauder Cos., Inc. Class A | 6,347 | 675,321 | ||||
Kenvue, Inc. | 52,157 | 948,214 | ||||
1,623,535 | ||||||
Tobacco: 0.50% | ||||||
Altria Group, Inc. | 46,786 | 2,131,102 | ||||
Philip Morris International, Inc. | 42,344 | 4,290,718 | ||||
6,421,820 | ||||||
Energy: 3.56% | ||||||
Energy equipment & services: 0.28% | ||||||
Baker Hughes Co. | 27,184 | 956,061 | ||||
Halliburton Co. | 24,114 | 814,571 | ||||
Schlumberger NV | 38,933 | 1,836,859 | ||||
3,607,491 | ||||||
Oil, gas & consumable fuels: 3.28% | ||||||
APA Corp. | 9,807 | 288,718 | ||||
Chevron Corp. | 46,686 | 7,302,624 | ||||
ConocoPhillips | 31,857 | 3,643,804 | ||||
Coterra Energy, Inc. | 20,272 | 540,654 | ||||
Devon Energy Corp. | 17,215 | 815,991 | ||||
Diamondback Energy, Inc. | 4,858 | 972,523 | ||||
EOG Resources, Inc. | 15,654 | 1,970,369 | ||||
EQT Corp. | 12,028 | 444,795 | ||||
Exxon Mobil Corp. | 122,191 | 14,066,628 | ||||
Hess Corp. | 7,528 | 1,110,531 | ||||
Kinder Morgan, Inc. | 52,594 | 1,045,043 | ||||
Marathon Oil Corp. | 15,364 | 440,486 | ||||
Marathon Petroleum Corp. | 9,597 | 1,664,888 | ||||
Occidental Petroleum Corp. | 18,113 | 1,141,662 | ||||
ONEOK, Inc. | 15,898 | 1,296,482 | ||||
Phillips 66 | 11,548 | 1,630,231 |
See accompanying notes to portfolio of investments
4 | Allspring Index Fund
Portfolio of investments—June 30, 2024 (unaudited)
Shares | Value | |||||
Oil, gas & consumable fuels(continued) | ||||||
Targa Resources Corp. | 6,039 | $777,702 | ||||
Valero Energy Corp. | 8,907 | 1,396,261 | ||||
Williams Cos., Inc. | 33,197 | 1,410,873 | ||||
41,960,265 | ||||||
Financials: 12.12% | ||||||
Banks: 3.14% | ||||||
Bank of America Corp. | 185,324 | 7,370,335 | ||||
Citigroup, Inc. | 51,956 | 3,297,128 | ||||
Citizens Financial Group, Inc. | 12,394 | 446,556 | ||||
Fifth Third Bancorp | 18,632 | 679,882 | ||||
Huntington Bancshares, Inc. | 39,476 | 520,294 | ||||
JPMorgan Chase & Co. | 78,220 | 15,820,777 | ||||
KeyCorp | 25,682 | 364,941 | ||||
M&T Bank Corp. | 4,545 | 687,931 | ||||
PNC Financial Services Group, Inc. | 10,838 | 1,685,092 | ||||
Regions Financial Corp. | 24,946 | 499,918 | ||||
Truist Financial Corp. | 36,448 | 1,416,005 | ||||
U.S. Bancorp | 42,505 | 1,687,448 | ||||
Wells Fargo & Co. | 94,962 | 5,639,793 | ||||
40,116,100 | ||||||
Capital markets: 2.76% | ||||||
Ameriprise Financial, Inc. | 2,705 | 1,155,549 | ||||
Bank of New York Mellon Corp. | 20,369 | 1,219,899 | ||||
BlackRock, Inc. | 3,805 | 2,995,753 | ||||
Blackstone, Inc. | 19,466 | 2,409,891 | ||||
Cboe Global Markets, Inc. | 2,864 | 487,052 | ||||
Charles Schwab Corp. | 40,665 | 2,996,604 | ||||
CME Group, Inc. | 9,808 | 1,928,253 | ||||
FactSet Research Systems, Inc. | 1,038 | 423,784 | ||||
Franklin Resources, Inc. | 8,168 | 182,555 | ||||
Goldman Sachs Group, Inc. | 8,783 | 3,972,727 | ||||
Intercontinental Exchange, Inc. | 15,624 | 2,138,769 | ||||
Invesco Ltd. | 12,253 | 183,305 | ||||
KKR & Co., Inc. | 18,129 | 1,907,896 | ||||
MarketAxess Holdings, Inc. | 1,032 | 206,947 | ||||
Moody’s Corp. | 4,277 | 1,800,318 | ||||
Morgan Stanley | 34,086 | 3,312,818 | ||||
MSCI, Inc. | 2,158 | 1,039,616 | ||||
Nasdaq, Inc. | 10,365 | 624,595 | ||||
Northern Trust Corp. | 5,573 | 468,021 | ||||
Raymond James Financial, Inc. | 5,081 | 628,062 | ||||
S&P Global, Inc. | 8,719 | 3,888,674 | ||||
State Street Corp. | 8,206 | 607,244 | ||||
T Rowe Price Group, Inc. | 6,082 | 701,315 | ||||
35,279,647 |
See accompanying notes to portfolio of investments
Allspring Index Fund | 5
Portfolio of investments—June 30, 2024 (unaudited)
Shares | Value | |||||
Consumer finance: 0.50% | ||||||
American Express Co. | 15,478 | $3,583,931 | ||||
Capital One Financial Corp. | 10,408 | 1,440,988 | ||||
Discover Financial Services | 6,826 | 892,909 | ||||
Synchrony Financial | 10,938 | 516,164 | ||||
6,433,992 | ||||||
Financial services: 3.74% | ||||||
Berkshire Hathaway, Inc. Class B† | 49,312 | 20,060,121 | ||||
Corpay, Inc.† | 1,914 | 509,909 | ||||
Fidelity National Information Services, Inc. | 15,152 | 1,141,855 | ||||
Fiserv, Inc.† | 15,937 | 2,375,250 | ||||
Global Payments, Inc. | 6,953 | 672,355 | ||||
Jack Henry & Associates, Inc. | 1,986 | 329,716 | ||||
Mastercard, Inc. Class A | 22,363 | 9,865,661 | ||||
PayPal Holdings, Inc.† | 28,493 | 1,653,449 | ||||
Visa, Inc. Class A | 42,878 | 11,254,189 | ||||
47,862,505 | ||||||
Insurance: 1.98% | ||||||
Aflac, Inc. | 14,085 | 1,257,931 | ||||
Allstate Corp. | 7,189 | 1,147,796 | ||||
American International Group, Inc. | 18,077 | 1,342,037 | ||||
Aon PLC Class A | 5,923 | 1,738,874 | ||||
Arch Capital Group Ltd.† | 10,186 | 1,027,666 | ||||
Arthur J Gallagher & Co. | 5,952 | 1,543,413 | ||||
Assurant, Inc. | 1,416 | 235,410 | ||||
Brown & Brown, Inc. | 6,449 | 576,605 | ||||
Chubb Ltd. | 11,061 | 2,821,440 | ||||
Cincinnati Financial Corp. | 4,264 | 503,578 | ||||
Everest Group Ltd. | 1,184 | 451,128 | ||||
Globe Life, Inc. | 2,287 | 188,174 | ||||
Hartford Financial Services Group, Inc. | 8,056 | 809,950 | ||||
Loews Corp. | 4,945 | 369,589 | ||||
Marsh & McLennan Cos., Inc. | 13,421 | 2,828,073 | ||||
MetLife, Inc. | 16,271 | 1,142,062 | ||||
Principal Financial Group, Inc. | 5,874 | 460,815 | ||||
Progressive Corp. | 15,954 | 3,313,805 | ||||
Prudential Financial, Inc. | 9,779 | 1,146,001 | ||||
Travelers Cos., Inc. | 6,237 | 1,268,232 | ||||
W R Berkley Corp. | 5,501 | 432,269 | ||||
Willis Towers Watson PLC | 2,785 | 730,060 | ||||
25,334,908 | ||||||
Health care: 11.44% | ||||||
Biotechnology: 1.86% | ||||||
AbbVie, Inc. | 48,100 | 8,250,112 | ||||
Amgen, Inc. | 14,612 | 4,565,519 | ||||
Biogen, Inc.† | 3,966 | 919,398 | ||||
Gilead Sciences, Inc. | 33,935 | 2,328,280 |
See accompanying notes to portfolio of investments
6 | Allspring Index Fund
Portfolio of investments—June 30, 2024 (unaudited)
Shares | Value | |||||
Biotechnology(continued) | ||||||
Incyte Corp.† | 4,331 | $262,545 | ||||
Moderna, Inc.† | 9,082 | 1,078,488 | ||||
Regeneron Pharmaceuticals, Inc.† | 2,889 | 3,036,426 | ||||
Vertex Pharmaceuticals, Inc.† | 7,029 | 3,294,633 | ||||
23,735,401 | ||||||
Health care equipment & supplies: 2.31% | ||||||
Abbott Laboratories | 47,385 | 4,923,775 | ||||
Align Technology, Inc.† | 1,907 | 460,407 | ||||
Baxter International, Inc. | 13,880 | 464,286 | ||||
Becton Dickinson & Co. | 7,872 | 1,839,765 | ||||
Boston Scientific Corp.† | 40,046 | 3,083,943 | ||||
Cooper Cos., Inc. | 5,414 | 472,642 | ||||
DexCom, Inc.† | 10,832 | 1,228,132 | ||||
Edwards Lifesciences Corp.† | 16,414 | 1,516,161 | ||||
GE HealthCare Technologies, Inc. | 11,563 | 900,989 | ||||
Hologic, Inc.† | 6,357 | 472,007 | ||||
IDEXX Laboratories, Inc.† | 2,250 | 1,096,200 | ||||
Insulet Corp.† | 1,908 | 385,035 | ||||
Intuitive Surgical, Inc.† | 9,662 | 4,298,141 | ||||
Medtronic PLC | 36,168 | 2,846,783 | ||||
ResMed, Inc. | 4,002 | 766,063 | ||||
Solventum Corp.† | 3,764 | 199,040 | ||||
STERIS PLC | 2,692 | 591,002 | ||||
Stryker Corp. | 9,235 | 3,142,209 | ||||
Teleflex, Inc. | 1,283 | 269,853 | ||||
Zimmer Biomet Holdings, Inc. | 5,604 | 608,202 | ||||
29,564,635 | ||||||
Health care providers & services: 2.38% | ||||||
Cardinal Health, Inc. | 6,634 | 652,255 | ||||
Cencora, Inc. | 4,509 | 1,015,878 | ||||
Centene Corp.† | 14,536 | 963,737 | ||||
Cigna Group | 7,738 | 2,557,951 | ||||
CVS Health Corp. | 34,195 | 2,019,557 | ||||
DaVita, Inc.† | 1,409 | 195,245 | ||||
Elevance Health, Inc. | 6,331 | 3,430,516 | ||||
HCA Healthcare, Inc. | 5,279 | 1,696,037 | ||||
Henry Schein, Inc.† | 3,488 | 223,581 | ||||
Humana, Inc. | 3,282 | 1,226,319 | ||||
Labcorp Holdings, Inc. | 2,296 | 467,259 | ||||
McKesson Corp. | 3,541 | 2,068,085 | ||||
Molina Healthcare, Inc.† | 1,596 | 474,491 | ||||
Quest Diagnostics, Inc. | 3,026 | 414,199 | ||||
UnitedHealth Group, Inc. | 25,070 | 12,767,148 | ||||
Universal Health Services, Inc. Class B | 1,626 | 300,696 | ||||
30,472,954 |
See accompanying notes to portfolio of investments
Allspring Index Fund | 7
Portfolio of investments—June 30, 2024 (unaudited)
Shares | Value | |||||
Life sciences tools & services: 1.20% | ||||||
Agilent Technologies, Inc. | 7,982 | $1,034,707 | ||||
Bio-Rad Laboratories, Inc. Class A† | 556 | 151,849 | ||||
Bio-Techne Corp. | 4,292 | 307,522 | ||||
Charles River Laboratories International, Inc.† | 1,403 | 289,832 | ||||
Danaher Corp. | 17,956 | 4,486,306 | ||||
IQVIA Holdings, Inc.† | 4,963 | 1,049,377 | ||||
Mettler-Toledo International, Inc.† | 582 | 813,397 | ||||
Revvity, Inc. | 3,361 | 352,434 | ||||
Thermo Fisher Scientific, Inc. | 10,397 | 5,749,541 | ||||
Waters Corp.† | 1,616 | 468,834 | ||||
West Pharmaceutical Services, Inc. | 1,984 | 653,510 | ||||
15,357,309 | ||||||
Pharmaceuticals: 3.69% | ||||||
Bristol-Myers Squibb Co. | 55,215 | 2,293,079 | ||||
Catalent, Inc.† | 4,930 | 277,214 | ||||
Eli Lilly & Co. | 21,746 | 19,688,394 | ||||
Johnson & Johnson | 65,555 | 9,581,519 | ||||
Merck & Co., Inc. | 68,990 | 8,540,962 | ||||
Pfizer, Inc. | 154,350 | 4,318,713 | ||||
Viatris, Inc. | 32,432 | 344,752 | ||||
Zoetis, Inc. | 12,429 | 2,154,691 | ||||
47,199,324 | ||||||
Industrials: 7.93% | ||||||
Aerospace & defense: 1.77% | ||||||
Axon Enterprise, Inc.† | 1,932 | 568,472 | ||||
Boeing Co.† | 15,718 | 2,860,833 | ||||
General Dynamics Corp. | 6,193 | 1,796,837 | ||||
General Electric Co. | 29,816 | 4,739,849 | ||||
Howmet Aerospace, Inc. | 10,562 | 819,928 | ||||
Huntington Ingalls Industries, Inc. | 1,074 | 264,558 | ||||
L3Harris Technologies, Inc. | 5,167 | 1,160,405 | ||||
Lockheed Martin Corp. | 5,817 | 2,717,121 | ||||
Northrop Grumman Corp. | 3,789 | 1,651,815 | ||||
RTX Corp. | 36,214 | 3,635,523 | ||||
Textron, Inc. | 5,194 | 445,957 | ||||
TransDigm Group, Inc. | 1,524 | 1,947,078 | ||||
22,608,376 | ||||||
Air freight & logistics: 0.42% | ||||||
CH Robinson Worldwide, Inc. | 3,190 | 281,103 | ||||
Expeditors International of Washington, Inc. | 3,848 | 480,192 | ||||
FedEx Corp. | 6,167 | 1,849,113 | ||||
United Parcel Service, Inc. Class B | 19,868 | 2,718,936 | ||||
5,329,344 | ||||||
Building products: 0.48% | ||||||
A O Smith Corp. | 3,290 | 269,056 |
See accompanying notes to portfolio of investments
8 | Allspring Index Fund
Portfolio of investments—June 30, 2024 (unaudited)
Shares | Value | |||||
Building products(continued) | ||||||
Allegion PLC | 2,382 | $281,433 | ||||
Builders FirstSource, Inc.† | 3,325 | 460,213 | ||||
Carrier Global Corp. | 22,824 | 1,439,738 | ||||
Johnson Controls International PLC | 18,350 | 1,219,725 | ||||
Masco Corp. | 5,999 | 399,953 | ||||
Trane Technologies PLC | 6,166 | 2,028,183 | ||||
6,098,301 | ||||||
Commercial services & supplies: 0.55% | ||||||
Cintas Corp. | 2,349 | 1,644,911 | ||||
Copart, Inc.† | 23,832 | 1,290,741 | ||||
Republic Services, Inc. | 5,576 | 1,083,640 | ||||
Rollins, Inc. | 7,650 | 373,244 | ||||
Veralto Corp. | 5,984 | 571,292 | ||||
Waste Management, Inc. | 9,942 | 2,121,026 | ||||
7,084,854 | ||||||
Construction & engineering: 0.08% | ||||||
Quanta Services, Inc. | 3,987 | 1,013,057 | ||||
Electrical equipment: 0.71% | ||||||
AMETEK, Inc. | 6,305 | 1,051,107 | ||||
Eaton Corp. PLC | 10,890 | 3,414,559 | ||||
Emerson Electric Co. | 15,583 | 1,716,623 | ||||
GE Vernova, Inc.† | 7,466 | 1,280,494 | ||||
Generac Holdings, Inc.† | 1,651 | 218,295 | ||||
Hubbell, Inc. | 1,462 | 534,332 | ||||
Rockwell Automation, Inc. | 3,105 | 854,744 | ||||
9,070,154 | ||||||
Ground transportation: 0.95% | ||||||
CSX Corp. | 53,250 | 1,781,212 | ||||
J.B. Hunt Transport Services, Inc. | 2,221 | 355,360 | ||||
Norfolk Southern Corp. | 6,154 | 1,321,202 | ||||
Old Dominion Freight Line, Inc. | 4,853 | 857,040 | ||||
Uber Technologies, Inc.† | 56,916 | 4,136,655 | ||||
Union Pacific Corp. | 16,619 | 3,760,215 | ||||
12,211,684 | ||||||
Industrial conglomerates: 0.42% | ||||||
3M Co. | 15,073 | 1,540,310 | ||||
Honeywell International, Inc. | 17,737 | 3,787,559 | ||||
5,327,869 | ||||||
Machinery: 1.56% | ||||||
Caterpillar, Inc. | 13,321 | 4,437,225 | ||||
Cummins, Inc. | 3,726 | 1,031,841 | ||||
Deere & Co. | 7,051 | 2,634,465 | ||||
Dover Corp. | 3,743 | 675,424 |
See accompanying notes to portfolio of investments
Allspring Index Fund | 9
Portfolio of investments—June 30, 2024 (unaudited)
Shares | Value | |||||
Machinery(continued) | ||||||
Fortive Corp. | 9,589 | $710,545 | ||||
IDEX Corp. | 2,062 | 414,875 | ||||
Illinois Tool Works, Inc. | 7,396 | 1,752,556 | ||||
Ingersoll Rand, Inc. | 10,989 | 998,241 | ||||
Nordson Corp. | 1,480 | 343,271 | ||||
Otis Worldwide Corp. | 11,013 | 1,060,111 | ||||
PACCAR, Inc. | 14,277 | 1,469,674 | ||||
Parker-Hannifin Corp. | 3,501 | 1,770,841 | ||||
Pentair PLC | 4,522 | 346,702 | ||||
Snap-on, Inc. | 1,436 | 375,356 | ||||
Stanley Black & Decker, Inc. | 4,191 | 334,819 | ||||
Westinghouse Air Brake Technologies Corp. | 4,804 | 759,272 | ||||
Xylem, Inc. | 6,604 | 895,701 | ||||
20,010,919 | ||||||
Passenger airlines: 0.15% | ||||||
American Airlines Group, Inc.† | 17,871 | 202,478 | ||||
Delta Air Lines, Inc. | 17,577 | 833,853 | ||||
Southwest Airlines Co. | 16,301 | 466,372 | ||||
United Airlines Holdings, Inc.† | 8,956 | 435,799 | ||||
1,938,502 | ||||||
Professional services: 0.59% | ||||||
Automatic Data Processing, Inc. | 11,149 | 2,661,155 | ||||
Broadridge Financial Solutions, Inc. | 3,219 | 634,143 | ||||
Dayforce, Inc.† | 4,301 | 213,330 | ||||
Equifax, Inc. | 3,367 | 816,363 | ||||
Jacobs Solutions, Inc. | 3,411 | 476,551 | ||||
Leidos Holdings, Inc. | 3,683 | 537,276 | ||||
Paychex, Inc. | 8,726 | 1,034,554 | ||||
Paycom Software, Inc. | 1,310 | 187,382 | ||||
Verisk Analytics, Inc. | 3,886 | 1,047,471 | ||||
7,608,225 | ||||||
Trading companies & distributors: 0.25% | ||||||
Fastenal Co. | 15,595 | 979,990 | ||||
United Rentals, Inc. | 1,814 | 1,173,168 | ||||
WW Grainger, Inc. | 1,191 | 1,074,568 | ||||
3,227,726 | ||||||
Information technology: 31.66% | ||||||
Communications equipment: 0.78% | ||||||
Arista Networks, Inc.† | 6,914 | 2,423,219 | ||||
Cisco Systems, Inc. | 110,294 | 5,240,068 | ||||
F5, Inc.† | 1,596 | 274,879 | ||||
Juniper Networks, Inc. | 8,852 | 322,744 | ||||
Motorola Solutions, Inc. | 4,543 | 1,753,825 | ||||
10,014,735 |
See accompanying notes to portfolio of investments
10 | Allspring Index Fund
Portfolio of investments—June 30, 2024 (unaudited)
Shares | Value | |||||
Electronic equipment, instruments & components: 0.58% | ||||||
Amphenol Corp. Class A | 32,719 | $2,204,279 | ||||
CDW Corp. | 3,661 | 819,478 | ||||
Corning, Inc. | 21,000 | 815,850 | ||||
Jabil, Inc. | 3,285 | 357,375 | ||||
Keysight Technologies, Inc.† | 4,755 | 650,246 | ||||
TE Connectivity Ltd. | 8,341 | 1,254,737 | ||||
Teledyne Technologies, Inc.† | 1,292 | 501,270 | ||||
Trimble, Inc.† | 6,652 | 371,980 | ||||
Zebra Technologies Corp. Class A† | 1,401 | 432,811 | ||||
7,408,026 | ||||||
IT services: 1.02% | ||||||
Accenture PLC Class A | 17,126 | 5,196,199 | ||||
Akamai Technologies, Inc.† | 4,149 | 373,742 | ||||
Cognizant Technology Solutions Corp. Class A | 13,543 | 920,924 | ||||
EPAM Systems, Inc.† | 1,579 | 297,026 | ||||
Gartner, Inc.† | 2,115 | 949,762 | ||||
GoDaddy, Inc. Class A† | 3,839 | 536,347 | ||||
International Business Machines Corp. | 25,021 | 4,327,382 | ||||
VeriSign, Inc.† | 2,360 | 419,608 | ||||
13,020,990 | ||||||
Semiconductors & semiconductor equipment: 11.74% | ||||||
Advanced Micro Devices, Inc.† | 44,026 | 7,141,457 | ||||
Analog Devices, Inc. | 13,508 | 3,083,336 | ||||
Applied Materials, Inc. | 22,633 | 5,341,162 | ||||
Broadcom, Inc. | 11,866 | 19,051,219 | ||||
Enphase Energy, Inc.† | 3,706 | 369,525 | ||||
First Solar, Inc.† | 2,916 | 657,441 | ||||
Intel Corp. | 115,955 | 3,591,126 | ||||
KLA Corp. | 3,667 | 3,023,478 | ||||
Lam Research Corp. | 3,561 | 3,791,931 | ||||
Microchip Technology, Inc. | 14,719 | 1,346,789 | ||||
Micron Technology, Inc. | 30,163 | 3,967,339 | ||||
Monolithic Power Systems, Inc. | 1,326 | 1,089,548 | ||||
NVIDIA Corp. | 670,025 | 82,774,889 | ||||
NXP Semiconductors NV | 6,964 | 1,873,943 | ||||
ON Semiconductor Corp.† | 11,719 | 803,337 | ||||
Qorvo, Inc.† | 2,630 | 305,185 | ||||
QUALCOMM, Inc. | 30,453 | 6,065,629 | ||||
Skyworks Solutions, Inc. | 4,370 | 465,755 | ||||
Teradyne, Inc. | 4,252 | 630,529 | ||||
Texas Instruments, Inc. | 24,800 | 4,824,344 | ||||
150,197,962 | ||||||
Software: 10.72% | ||||||
Adobe, Inc.† | 12,203 | 6,779,255 | ||||
ANSYS, Inc.† | 2,378 | 764,527 | ||||
Autodesk, Inc.† | 5,827 | 1,441,891 |
See accompanying notes to portfolio of investments
Allspring Index Fund | 11
Portfolio of investments—June 30, 2024 (unaudited)
Shares | Value | |||||
Software(continued) | ||||||
Cadence Design Systems, Inc.† | 7,413 | $2,281,351 | ||||
Crowdstrike Holdings, Inc. Class A† | 6,283 | 2,407,583 | ||||
Fair Isaac Corp.† | 673 | 1,001,868 | ||||
Fortinet, Inc.† | 17,271 | 1,040,923 | ||||
Gen Digital, Inc. | 15,009 | 374,925 | ||||
Intuit, Inc. | 7,626 | 5,011,883 | ||||
Microsoft Corp. | 202,446 | 90,483,240 | ||||
Oracle Corp. | 43,422 | 6,131,186 | ||||
Palo Alto Networks, Inc.† | 8,801 | 2,983,627 | ||||
PTC, Inc.† | 3,262 | 592,607 | ||||
Roper Technologies, Inc. | 2,916 | 1,643,633 | ||||
Salesforce, Inc. | 26,456 | 6,801,838 | ||||
ServiceNow, Inc.† | 5,584 | 4,392,765 | ||||
Synopsys, Inc.† | 4,155 | 2,472,474 | ||||
Tyler Technologies, Inc.† | 1,156 | 581,214 | ||||
137,186,790 | ||||||
Technology hardware, storage & peripherals: 6.82% | ||||||
Apple, Inc. | 392,619 | 82,693,414 | ||||
Hewlett Packard Enterprise Co. | 35,410 | 749,630 | ||||
HP, Inc. | 23,508 | 823,250 | ||||
NetApp, Inc. | 5,621 | 723,985 | ||||
Seagate Technology Holdings PLC | 5,319 | 549,293 | ||||
Super Micro Computer, Inc.† | 1,372 | 1,124,148 | ||||
Western Digital Corp.† | 8,894 | 673,898 | ||||
87,337,618 | ||||||
Materials: 2.10% | ||||||
Chemicals: 1.39% | ||||||
Air Products & Chemicals, Inc. | 6,055 | 1,562,493 | ||||
Albemarle Corp. | 3,201 | 305,759 | ||||
Celanese Corp. | 2,737 | 369,194 | ||||
CF Industries Holdings, Inc. | 4,979 | 369,043 | ||||
Corteva, Inc. | 18,985 | 1,024,051 | ||||
Dow, Inc. | 19,154 | 1,016,120 | ||||
DuPont de Nemours, Inc. | 11,389 | 916,701 | ||||
Eastman Chemical Co. | 3,205 | 313,994 | ||||
Ecolab, Inc. | 6,923 | 1,647,674 | ||||
FMC Corp. | 3,400 | 195,670 | ||||
International Flavors & Fragrances, Inc. | 6,955 | 662,185 | ||||
Linde PLC | 13,094 | 5,745,778 | ||||
LyondellBasell Industries NV Class A | 7,007 | 670,290 | ||||
Mosaic Co. | 8,754 | 252,991 | ||||
PPG Industries, Inc. | 6,411 | 807,081 | ||||
Sherwin-Williams Co. | 6,354 | 1,896,224 | ||||
17,755,248 |
See accompanying notes to portfolio of investments
12 | Allspring Index Fund
Portfolio of investments—June 30, 2024 (unaudited)
Shares | Value | |||||
Construction materials: 0.14% | ||||||
Martin Marietta Materials, Inc. | 1,679 | $909,682 | ||||
Vulcan Materials Co. | 3,602 | 895,746 | ||||
1,805,428 | ||||||
Containers & packaging: 0.20% | ||||||
Amcor PLC | 39,369 | 385,029 | ||||
Avery Dennison Corp. | 2,194 | 479,718 | ||||
Ball Corp. | 8,454 | 507,409 | ||||
International Paper Co. | 9,461 | 408,242 | ||||
Packaging Corp. of America | 2,428 | 443,256 | ||||
Westrock Co. | 7,032 | 353,428 | ||||
2,577,082 | ||||||
Metals & mining: 0.37% | ||||||
Freeport-McMoRan, Inc. | 39,128 | 1,901,621 | ||||
Newmont Corp. | 31,410 | 1,315,137 | ||||
Nucor Corp. | 6,531 | 1,032,420 | ||||
Steel Dynamics, Inc. | 4,023 | 520,978 | ||||
4,770,156 | ||||||
Real estate: 2.10% | ||||||
Health care REITs: 0.24% | ||||||
Alexandria Real Estate Equities, Inc. | 4,287 | 501,450 | ||||
Healthpeak Properties, Inc. | 19,170 | 375,732 | ||||
Ventas, Inc. | 11,025 | 565,142 | ||||
Welltower, Inc. | 16,286 | 1,697,815 | ||||
3,140,139 | ||||||
Hotel & resort REITs: 0.03% | ||||||
Host Hotels & Resorts, Inc. | 19,204 | 345,288 | ||||
Industrial REITs : 0.22% | ||||||
Prologis, Inc. | 25,219 | 2,832,346 | ||||
Office REITs : 0.02% | ||||||
Boston Properties, Inc. | 3,936 | 242,300 | ||||
Real estate management & development: 0.12% | ||||||
CBRE Group, Inc. Class A† | 8,215 | 732,039 | ||||
CoStar Group, Inc.† | 11,123 | 824,659 | ||||
1,556,698 | ||||||
Residential REITs : 0.28% | ||||||
AvalonBay Communities, Inc. | 3,868 | 800,250 | ||||
Camden Property Trust | 2,902 | 316,637 | ||||
Equity Residential | 9,394 | 651,380 | ||||
Essex Property Trust, Inc. | 1,749 | 476,078 | ||||
Invitation Homes, Inc. | 15,684 | 562,899 |
See accompanying notes to portfolio of investments
Allspring Index Fund | 13
Portfolio of investments—June 30, 2024 (unaudited)
Shares | Value | |||||
Residential REITs (continued) | ||||||
Mid-America Apartment Communities, Inc. | 3,182 | $453,785 | ||||
UDR, Inc. | 8,252 | 339,570 | ||||
3,600,599 | ||||||
Retail REITs : 0.27% | ||||||
Federal Realty Investment Trust | 2,034 | 205,373 | ||||
Kimco Realty Corp. | 18,178 | 353,744 | ||||
Realty Income Corp. | 23,719 | 1,252,838 | ||||
Regency Centers Corp. | 4,479 | 278,594 | ||||
Simon Property Group, Inc. | 8,878 | 1,347,680 | ||||
3,438,229 | ||||||
Specialized REITs : 0.92% | ||||||
American Tower Corp. | 12,720 | 2,472,514 | ||||
Crown Castle, Inc. | 11,836 | 1,156,377 | ||||
Digital Realty Trust, Inc. | 8,839 | 1,343,970 | ||||
Equinix, Inc. | 2,585 | 1,955,811 | ||||
Extra Space Storage, Inc. | 5,767 | 896,249 | ||||
Iron Mountain, Inc. | 7,985 | 715,616 | ||||
Public Storage | 4,308 | 1,239,196 | ||||
SBA Communications Corp. | 2,927 | 574,570 | ||||
VICI Properties, Inc. | 28,415 | 813,806 | ||||
Weyerhaeuser Co. | 19,857 | 563,740 | ||||
11,731,849 | ||||||
Utilities: 2.21% | ||||||
Electric utilities: 1.45% | ||||||
Alliant Energy Corp. | 6,983 | 355,435 | ||||
American Electric Power Co., Inc. | 14,358 | 1,259,771 | ||||
Constellation Energy Corp. | 8,587 | 1,719,719 | ||||
Duke Energy Corp. | 21,022 | 2,107,035 | ||||
Edison International | 10,480 | 752,569 | ||||
Entergy Corp. | 5,816 | 622,312 | ||||
Evergy, Inc. | 6,263 | 331,751 | ||||
Eversource Energy | 9,595 | 544,132 | ||||
Exelon Corp. | 27,239 | 942,742 | ||||
FirstEnergy Corp. | 14,109 | 539,951 | ||||
NextEra Energy, Inc. | 55,963 | 3,962,740 | ||||
NRG Energy, Inc. | 5,679 | 442,167 | ||||
PG&E Corp. | 58,210 | 1,016,347 | ||||
Pinnacle West Capital Corp. | 3,093 | 236,243 | ||||
PPL Corp. | 20,095 | 555,627 | ||||
Southern Co. | 29,783 | 2,310,267 | ||||
Xcel Energy, Inc. | 15,135 | 808,360 | ||||
18,507,168 | ||||||
Gas utilities: 0.04% | ||||||
Atmos Energy Corp. | 4,110 | 479,431 |
See accompanying notes to portfolio of investments
14 | Allspring Index Fund
Portfolio of investments—June 30, 2024 (unaudited)
Shares | Value | |||||
Independent power and renewable electricity producers: 0.09% | ||||||
AES Corp. | 19,358 | $340,120 | ||||
Vistra Corp. | 8,896 | 764,878 | ||||
1,104,998 | ||||||
Multi-utilities: 0.58% | ||||||
Ameren Corp. | 7,264 | 516,543 | ||||
CenterPoint Energy, Inc. | 17,425 | 539,827 | ||||
CMS Energy Corp. | 8,134 | 484,217 | ||||
Consolidated Edison, Inc. | 9,420 | 842,337 | ||||
Dominion Energy, Inc. | 22,832 | 1,118,768 | ||||
DTE Energy Co. | 5,637 | 625,763 | ||||
NiSource, Inc. | 12,211 | 351,799 | ||||
Public Service Enterprise Group, Inc. | 13,567 | 999,888 | ||||
Sempra | 17,238 | 1,311,122 | ||||
WEC Energy Group, Inc. | 8,603 | 674,991 | ||||
7,465,255 | ||||||
Water utilities: 0.05% | ||||||
American Water Works Co., Inc. | 5,307 | 685,452 | ||||
Total common stocks (Cost $282,081,624) | 1,248,648,585 |
Yield | ||||||
Short-term investments: 2.24% | ||||||
Investment companies: 2.24% | ||||||
Allspring Government Money Market Fund Select Class♠∞ | 5.25 % | 28,690,948 | 28,690,948 | |||
Total short-term investments (Cost $28,690,948) | 28,690,948 | |||||
Total investments in securities (Cost $310,772,572) | 99.82 % | 1,277,339,533 | ||||
Other assets and liabilities, net | 0.18 | 2,302,587 | ||||
Total net assets | 100.00 % | $1,279,642,120 |
† | Non-income-earning security |
♠ | The issuer of the security is an affiliated person of the Fund as defined in the Investment Company Act of 1940. |
∞ | The rate represents the 7-day annualized yield at period end. |
Abbreviations: | |
REIT | Real estate investment trust |
See accompanying notes to portfolio of investments
Allspring Index Fund | 15
Portfolio of investments—June 30, 2024 (unaudited)
Investments in affiliates
An affiliated investment is an investment in which the Fund owns at least 5% of the outstanding voting shares of the issuer or as a result of other relationships, such as the Fund and the issuer having the same investment manager. Transactions with issuers that were affiliates of the Fund at the end of the period were as follows:
Value, beginning of period | Purchases | Sales proceeds | Net realized gains (losses) | Net change in unrealized gains (losses) | Value, end of period | Shares, end of period | Income from affiliated securities | |
Short-term investments | ||||||||
Allspring Government Money Market Fund Select Class | $23,506,827 | $23,537,550 | $(18,353,429 ) | $0 | $0 | $28,690,948 | 28,690,948 | $281,134 |
Futures contracts
Description | Number of contracts | Expiration date | Notional cost | Notional value | Unrealized gains | Unrealized losses |
Long | ||||||
E-Mini S&P 500 Index | 113 | 9-20-2024 | $31,093,404 | $31,196,475 | $103,071 | $0 |
See accompanying notes to portfolio of investments
16 | Allspring Index Fund
Notes to portfolio of investments—June 30, 2024 (unaudited)
Notes to portfolio of investments
Securities valuation
All investments are valued each business day as of the close of regular trading on the New York Stock Exchange (generally 4 p.m. Eastern Time), although the Fund may deviate from this calculation time under unusual or unexpected circumstances.
Equity securities, exchange-traded funds and futures contracts that are listed on a foreign or domestic exchange or market are valued at the official closing price or, if none, the last sales price.
Investments in registered open-end investment companies (other than those listed on a foreign or domestic exchange or market) are valued at net asset value.
Investments which are not valued using the methods discussed above are valued at their fair value, as determined in good faith by Allspring Funds Management, LLC (“Allspring Funds Management”), which was named the valuation designee by the Board of Trustees. As the valuation designee, Allspring Funds Management is responsible for day-to-day valuation activities for the Allspring Funds. In connection with these responsibilities, Allspring Funds Management has established a Valuation Committee and has delegated to it the authority to take any actions regarding the valuation of portfolio securities that the Valuation Committee deems necessary or appropriate, including determining the fair value of portfolio securities. On a quarterly basis, the Board of Trustees receives reports of valuation actions taken by the Valuation Committee. On at least an annual basis, the Board of Trustees receives an assessment of the adequacy and effectiveness of Allspring Funds Management’s process for determining the fair value of the portfolio of investments.
Futures contracts
Futures contracts are agreements between the Fund and a counterparty to buy or sell a specific amount of a commodity, financial instrument or currency at a specified price and on a specified date. The Fund may buy and sell futures contracts in order to gain exposure to, or protect against, changes in security values and is subject to equity price risk. The primary risks associated with the use of futures contracts are the imperfect correlation between changes in market values of securities held by the Fund and the prices of futures contracts, and the possibility of an illiquid market. Futures contracts are generally entered into on a regulated futures exchange and cleared through a clearinghouse associated with the exchange. With futures contracts, there is minimal counterparty risk to the Fund since futures contracts are exchange-traded and the exchange’s clearinghouse, as the counterparty to all exchange-traded futures, guarantees the futures contracts against default.
Upon entering into a futures contract, the Fund is required to deposit either cash or securities (initial margin) with the broker in an amount equal to a certain percentage of the contract value. Subsequent payments (variation margin) are paid to or received from the broker each day equal to the daily changes in the contract value. Such payments are recorded as unrealized gains or losses and, if any, shown as variation margin receivable (payable). Should the Fund fail to make requested variation margin payments, the broker can gain access to the initial margin to satisfy the Fund’s payment obligations. When the contracts are closed, a realized gain or loss is recorded.
Fair valuation measurements
Fair value measurements of investments are determined within a framework that has established a fair value hierarchy based upon the various data inputs utilized in determining the value of the Fund’s investments. The three-level hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1) and the lowest priority to unobservable inputs (Level 3). The Fund’s investments are classified within the fair value hierarchy based on the lowest level of input that is significant to the fair value measurement. The inputs are summarized into three broad levels as follows:
•Level 1 – quoted prices in active markets for identical securities
•Level 2 – other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)
•Level 3 – significant unobservable inputs (including the Fund’s own assumptions in determining the fair value of investments)
The inputs or methodologies used for valuing investments in securities are not necessarily an indication of the risk associated with investing in those securities.
Allspring Index Fund | 17
Notes to portfolio of investments—June 30, 2024 (unaudited)
The following is a summary of the inputs used in valuing the Fund’s assets and liabilities as of June 30, 2024:
Quoted prices (Level 1) | Other significant observable inputs (Level 2) | Significant unobservable inputs (Level 3) | Total | |
Assets | ||||
Investments in: | ||||
Common stocks | ||||
Communication services | $116,669,459 | $0 | $0 | $116,669,459 |
Consumer discretionary | 124,296,105 | 0 | 0 | 124,296,105 |
Consumer staples | 72,025,692 | 0 | 0 | 72,025,692 |
Energy | 45,567,756 | 0 | 0 | 45,567,756 |
Financials | 155,027,152 | 0 | 0 | 155,027,152 |
Health care | 146,329,623 | 0 | 0 | 146,329,623 |
Industrials | 101,529,011 | 0 | 0 | 101,529,011 |
Information technology | 405,166,121 | 0 | 0 | 405,166,121 |
Materials | 26,907,914 | 0 | 0 | 26,907,914 |
Real estate | 26,887,448 | 0 | 0 | 26,887,448 |
Utilities | 28,242,304 | 0 | 0 | 28,242,304 |
Short-term investments | ||||
Investment companies | 28,690,948 | 0 | 0 | 28,690,948 |
1,277,339,533 | 0 | 0 | 1,277,339,533 | |
Futures contracts | 103,071 | 0 | 0 | 103,071 |
Total assets | $1,277,442,604 | $0 | $0 | $1,277,442,604 |
Futures contracts are reported at their cumulative unrealized gains (losses) at measurement date as reported in the table following the Portfolio of Investments. All other assets and liabilities are reported at their market value at measurement date.
Additional sector, industry or geographic detail, if any, is included in the Portfolio of Investments.
As of June 30, 2024, $1,664,201 was segregated as cash collateral for these open futures contracts.
At June 30, 2024, the Fund did not have any transfers into/out of Level 3.
18 | Allspring Index Fund