|
|
|
|
Shares
|
Value
|
|
Common stocks: 0.00%
|
|
|
|
|
|
|
United Kingdom: 0.00%
|
|
|
|
|
|
|
NMC Health PLC (Health care, Health care providers & services)♦†
|
|
|
|
|
7,509
|
$0
|
Total common stocks (Cost $223,808)
|
|
|
|
|
|
0
|
|
|
|
Expiration
date
|
|
|
|
Warrants: 0.00%
|
|
|
|
|
|
|
Canada: 0.00%
|
|
|
|
|
|
|
Constellation Software, Inc. (Information technology, Software)♦†
|
|
|
3-31-2040
|
|
428
|
0
|
Total warrants (Cost $0)
|
|
|
|
|
|
0
|
|
|
Yield
|
|
|
|
|
Short-term investments: 99.72%
|
|
|
|
|
|
|
Investment companies: 99.72%
|
|
|
|
|
|
|
Allspring Government Money Market Fund Select Class♠∞
|
|
5.29
%
|
|
|
435,568,552
|
435,568,552
|
Total short-term investments (Cost $435,568,552)
|
|
|
|
|
|
435,568,552
|
Total investments in securities (Cost $435,792,360)
|
99.72
%
|
|
|
|
|
435,568,552
|
Other assets and liabilities, net
|
0.28
|
|
|
|
|
1,204,056
|
Total net assets
|
100.00
%
|
|
|
|
|
$436,772,608
|
♦
|
The security is fair valued in accordance with procedures approved by the Board of Trustees.
|
†
|
Non-income-earning security
|
♠
|
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
|
$14,960,264
|
$457,541,034
|
$(36,932,746
)
|
$0
|
$0
|
$435,568,552
|
435,568,552
|
$558,686
|
|
Quoted prices
(Level 1)
|
Other significant
observable inputs
(Level 2)
|
Significant
unobservable inputs
(Level 3)
|
Total
|
Assets
|
|
|
|
|
Investments in:
|
|
|
|
|
Common stocks
|
|
|
|
|
United Kingdom
|
$0
|
$0
|
$0
|
$0
|
Warrants
|
|
|
|
|
Canada
|
0
|
0
|
0
|
0
|
Short-term investments
|
|
|
|
|
Investment companies
|
435,568,552
|
0
|
0
|
435,568,552
|
Total assets
|
$435,568,552
|
$0
|
$0
|
$435,568,552
|