|
|
Yield
|
|
Shares
|
Value
|
|
Short-term investments: 99.85%
|
|
|
|
|
|
|
Investment companies: 99.85%
|
|
|
|
|
|
|
Allspring Government Money Market Fund Select Class♠∞
|
|
5.29
%
|
|
|
370,906,750
|
$370,906,750
|
Total short-term investments (Cost $370,906,750)
|
|
|
|
|
|
370,906,750
|
Total investments in securities (Cost $370,906,750)
|
99.85
%
|
|
|
|
|
370,906,750
|
Other assets and liabilities, net
|
0.15
|
|
|
|
|
565,207
|
Total net assets
|
100.00
%
|
|
|
|
|
$371,471,957
|
♠
|
The issuer of the security is an affiliated person of the Portfolio as defined in the Investment Company Act of 1940.
|
∞
|
The rate represents the 7-day annualized yield at period end.
|
|
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
|
$15,693,994
|
$534,781,807
|
$(179,569,051
)
|
$0
|
$0
|
$370,906,750
|
370,906,750
|
$484,404
|
|
Quoted prices
(Level 1)
|
Other significant
observable inputs
(Level 2)
|
Significant
unobservable inputs
(Level 3)
|
Total
|
Assets
|
|
|
|
|
Investments in:
|
|
|
|
|
Short-term investments
|
|
|
|
|
Investment companies
|
$370,906,750
|
$0
|
$0
|
$370,906,750
|
Total assets
|
$370,906,750
|
$0
|
$0
|
$370,906,750
|