| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
Allspring Disciplined Large Cap Portfolio
|
148.93 mm | 6.51 mm shares | 30.05 | Common equity | Long | USA |
|
iShares Core S&P 500 ETF
|
104.03 mm | 182.12 k shares | 20.99 | Common equity | Long | USA |
|
iShares Core MSCI EAFE ETF
|
60.29 mm | 817.12 k shares | 12.16 | Common equity | Long | USA |
|
Allspring Disciplined International Developed Markets Portfolio
|
48.26 mm | 1.20 mm shares | 9.74 | Common equity | Long | USA |
| TUR iShares MSCI Turkey ETF | 21.88 mm | 393.30 k shares | 4.41 | Common equity | Long | USA |
|
Allspring Special Large Cap Value Fund
|
19.80 mm | 1.39 mm shares | 3.99 | Common equity | Long | USA |
|
Allspring Premier Large Co. Growth Fund
|
14.92 mm | 1.03 mm shares | 3.01 | Common equity | Long | USA |
|
Allspring Large Cap Growth Fund
|
14.88 mm | 305.06 k shares | 3.00 | Common equity | Long | USA |
|
Allspring Disciplined Small Cap Fund
|
14.79 mm | 1.08 mm shares | 2.99 | Common equity | Long | USA |
|
Allspring Emerging Markets Equity Fund
|
14.60 mm | 532.04 k shares | 2.95 | Common equity | Long | USA |
|
iShares Russell 1000 Growth ETF
|
9.95 mm | 26.60 k shares | 2.01 | Common equity | Long | USA |
|
Allspring Small Company Value Portfolio
|
9.88 mm | 83.49 k shares | 1.99 | Common equity | Long | USA |
|
Allspring Emerging Growth Fund
|
9.84 mm | 775.16 k shares | 1.99 | Common equity | Long | USA |
| US ULTRA BOND CBT DEC24 | 2.31 mm | -216.00 contracts | 0.47 | Interest rate derivative | N/A | USA |
| US 10YR NOTE (CBT)DEC24 | 954.57 k | -250.00 contracts | 0.19 | Interest rate derivative | N/A | USA |
| EURO-BUXL 30Y BND DEC24 | 427.19 k | -129.00 contracts | 0.09 | Interest rate derivative | N/A | Germany |
| CHF CURRENCY FUT DEC24 | 360.38 k | -97.00 contracts | 0.07 | DFE | N/A | USA |
| NASDAQ 100 E-MINI DEC24 | 265.01 k | 51.00 contracts | 0.05 | Equity derivative | N/A | USA |
| HANG SENG IDX FUT NOV24 | 59.10 k | -30.00 contracts | 0.01 | Equity derivative | N/A | Hong Kong |
| S+P500 EMINI FUT DEC24 | -112.59 k | -47.00 contracts | -0.02 | Equity derivative | N/A | USA |
| EURO FX CURR FUT DEC24 | -218.38 k | 100.00 contracts | -0.04 | DFE | N/A | USA |
| STOXX EUROPE 600 DEC24 | -241.73 k | 355.00 contracts | -0.05 | Equity derivative | N/A | Germany |
| DJ US REAL ESTATE DEC24 | -505.46 k | 260.00 contracts | -0.10 | Equity derivative | N/A | USA |
| XAV HEALTH CARE DEC24 | -566.63 k | 63.00 contracts | -0.11 | Equity derivative | N/A | USA |
| EURO-BUND FUTURE DEC24 | -902.65 k | 335.00 contracts | -0.18 | Interest rate derivative | N/A | Germany |
| LONG GILT FUTURE DEC24 | -923.66 k | 141.00 contracts | -0.19 | Interest rate derivative | N/A | UK |
| US 10YR ULTRA FUT DEC24 | -3.01 mm | 513.00 contracts | -0.61 | Interest rate derivative | N/A | USA |
