Current holdings
Data for period
30 Nov 23
(Last reporting period)
Total assets
$15.91 mm
Liabilities
$30.78 k
Net assets
$15.88 mm
Number of holdings
10.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
| Holding | Nov 19 | Feb 20 | May 20 | Aug 20 | Nov 20 | Feb 21 | May 21 | Aug 21 | Nov 21 | Feb 22 | May 22 | Aug 22 | Nov 22 | Feb 23 | May 23 | Aug 23 | Nov 23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Allspring Bloomberg US Aggregate ex-Corporate Portfolio | |||||||||||||||||
| Allspring Emerging Markets Bond Portfolio | |||||||||||||||||
| Allspring Factor Enhanced Emerging Markets Equity Portfolio | |||||||||||||||||
| Allspring Factor Enhanced International Equity Portfolio | |||||||||||||||||
| Allspring Factor Enhanced U.S. Large Cap Equity Portfolio | |||||||||||||||||
| Allspring Factor Enhanced U.S. Small Cap Equity Portfolio | |||||||||||||||||
| ALLSPRING GOVERNMENT MONEY MAR | |||||||||||||||||
| Allspring High Yield Corporate Bond Portfolio | |||||||||||||||||
| Allspring Investment Grade Corporate Bond Portfolio | |||||||||||||||||
| Allspring U.S. REIT Portfolio | |||||||||||||||||
| BCOM COMDTY IND JUN21 XCBT 20210616 | |||||||||||||||||
| BOLSA DE VALORES, MERCADORIAS E FUTUROS EURO FX CURR FUT DEC21 XCME 20211213 | |||||||||||||||||
| BOLSA DE VALORES, MERCADORIAS E FUTUROS EURO FX CURR FUT SEP21 XCME 20210913 | |||||||||||||||||
| BP CURRENCY FUT JUN20 XCME 20200615 | |||||||||||||||||
| Chicago Board of Trade | |||||||||||||||||
| Chicago Mercantile Exchange | |||||||||||||||||
| CME GLOBEX E-MINI RUSS 2000 SEP22 XCME 20220916 | |||||||||||||||||
| CME GLOBEX S+P500 EMINI FUT SEP22 XCME 20220916 | |||||||||||||||||
| CME GLOBEX XAE ENERGY SEP22 XCME 20220916 | |||||||||||||||||
| CME GLOBEX BP CURRENCY FUT SEP22 XCME 20220919 | |||||||||||||||||
| CME GLOBEX AUDUSD CRNCY FUT SEP22 XCME 20220919 | |||||||||||||||||
| CME GLOBEX XAP CONS STAPLES SEP22 XCME 20220916 | |||||||||||||||||
| CME GLOBEX XAE ENERGY JUN22 XCME 20220617 | |||||||||||||||||
| CME GLOBEX E-MINI RUSS 2000 JUN22 XCME 20220617 | |||||||||||||||||
| CME GLOBEX BP CURRENCY FUT JUN22 XCME 20220613 | |||||||||||||||||
| CME GLOBEX AUDUSD CRNCY FUT JUN22 XCME 20220613 | |||||||||||||||||
| CME GLOBEX E-MINI RUSS 2000 MAR22 XCME 20220318 | |||||||||||||||||
| CME GLOBEX JPN YEN CURR FUT MAR22 XCME 20220314 | |||||||||||||||||
| CME GLOBEX S+P500 EMINI FUT DEC21 XCME 20211217 | |||||||||||||||||
| CME GLOBEX AUDUSD CRNCY FUT JUN21 XCME 20210614 | |||||||||||||||||
| CME GLOBEX NASDAQ 100 E-MINI MAR21 XCME 20210319 | |||||||||||||||||
| CME GLOBEX NASDAQ 100 E-MINI SEP20 XCME 20200918 | |||||||||||||||||
| CME GLOBEX S+P500 EMINI FUT JUN20 XCME 20200619 | |||||||||||||||||
| CME GLOBEX S+P500 EMINI FUT JUN20 XCME 20200619 | |||||||||||||||||
| CME GLOBEX MSCI EMGMKT JUN20 IFUS 20200619 | |||||||||||||||||
| CME GLOBEX MSCI EMGMKT JUN20 IFUS 20200619 | |||||||||||||||||
| CME GLOBEX E-MINI RUSS 2000 JUN20 XCME 20200619 | |||||||||||||||||
| CME GLOBEX E-MINI RUSS 2000 JUN20 XCME 20200619 | |||||||||||||||||
| CME GLOBEX S+P500 EMINI FUT MAR20 XCME 20200320 | |||||||||||||||||
| CME GLOBEX S+P500 EMINI FUT DEC19 XCME 20191220 | |||||||||||||||||
| Eurex Deutschland | |||||||||||||||||
| EURO FX CURR FUT DEC19 XCME 20191216 | |||||||||||||||||
| EURO STOXX 50 JUN21 XEUR 20210618 | |||||||||||||||||
| EURO STOXX 50 JUN22 XEUR 20220617 | |||||||||||||||||
| EURO STOXX 50 MAR21 XEUR 20210319 | |||||||||||||||||
| EURO STOXX 50 SEP22 XEUR 20220916 | |||||||||||||||||
| Euronext N.V. | |||||||||||||||||
| HONG KONG FUTURES EXCHANGE LTD. MSCI EMGMKT JUN22 IFUS 20220617 | |||||||||||||||||
| HONG KONG FUTURES EXCHANGE LTD. MSCI EMGMKT MAR22 IFUS 20220318 | |||||||||||||||||
| HONG KONG FUTURES EXCHANGE LTD. MSCI EMGMKT MAR22 IFUS 20220318 | |||||||||||||||||
| HONG KONG FUTURES EXCHANGE LTD. MSCI EMGMKT DEC21 XNLI 20211217 | |||||||||||||||||
| HONG KONG FUTURES EXCHANGE LTD. MSCI EMGMKT SEP21 XNLI 20210917 | |||||||||||||||||
| HONG KONG FUTURES EXCHANGE LTD. MSCI EMGMKT JUN21 XNLI 20210618 | |||||||||||||||||
| HONG KONG FUTURES EXCHANGE LTD. MSCI EMGMKT MAR21 IFUS 20210319 | |||||||||||||||||
| HONG KONG FUTURES EXCHANGE LTD. MSCI EMGMKT DEC20 IFUS 20201218 | |||||||||||||||||
| ICE Futures Europe - Financial Products Division LONG GILT FUTURE DEC23 | |||||||||||||||||
| ICE Futures Europe - Financial Products Division FTSE 100 IDX FUT MAR23 | |||||||||||||||||
| ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION | |||||||||||||||||
| ICE Futures U.S., Inc. | |||||||||||||||||
| MICRO EMIN RUS2000MAR22 XCME 20220318 | |||||||||||||||||
| MOSCOW EXCHANGE | |||||||||||||||||
| MSCI EMGMKT SEP22 IFUS 20220916 MSCI EMGMKT SEP22 IFUS 20220916 | |||||||||||||||||
| MSCI EMGMKT SEP22 IFUS 20220916 MSCI EMGMKT SEP22 IFUS 20220916 | |||||||||||||||||
| NZD FUT SEP21 XCME 20210913 | |||||||||||||||||
| OMXS30 IND FUTURE JUN21 XSTO 20210618 | |||||||||||||||||
| OMXS30 IND FUTURE MAR21 XSTO 20210319 | |||||||||||||||||
| Osaka Exchange | |||||||||||||||||
| SP500 MIC EMIN FUTJUN22 XCME 20220617 | |||||||||||||||||
| SP500 MIC EMIN FUTMAR22 XCME 20220318 SP500 MIC EMIN FUTMAR22 XCME 20220318 | |||||||||||||||||
| SP500 MIC EMIN FUTMAR22 XCME 20220318 SP500 MIC EMIN FUTMAR22 XCME 20220318 | |||||||||||||||||
| SP500 MIC EMIN FUTSEP22 XCME 20220916 | |||||||||||||||||
| The Montreal Exchange / Bourse De Montreal | |||||||||||||||||
| United States Treasury Bills | |||||||||||||||||
| US 10YR NOTE (CBT)MAR20 XCBT 20200320 |