EAAIX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Euro Bund Future June 25	15.67%	170,300,000
2	EVSRX	Allspring Disciplined U.S. Core Fund - Class R6	12.27%	8,145,101
3	ASLV	Allspring Special Large Value ETF	11.41%	7,313,188
4	APLU	Allspring Core Plus ETF	9.30%	6,118,626
5	n/a	Allspring Discplnd Intl Dev Mkts Port	9.10%	3,167,124
6	AGRW	Allspring LT Large Growth ETF	7.00%	4,297,414
7	AFIX	Allspring Broad Market Core Bond ETF	6.76%	4,434,352
8	n/a	Allspring Core Bond	5.30%	3,493,503
9	n/a	Allspring Real Return	5.14%	3,767,274
10	n/a	Hang Seng Idx Fut Jun25 Xhkf 20250627	4.43%	24,250
11	n/a	Jpn Yen Curr Fut Jun25 Xcme 20250616	4.14%	963,750
12	IEFA	iShares Core MSCI EAFE ETF	3.50%	686,999
13	AINP	Allspring Income Plus ETF	3.38%	2,202,566
14	n/a	Usd	2.78%	44,962,136
15	EQIRX	Allspring Emerging Markets Equity Advantage Fund - Class R6	2.43%	3,157,723
16	EMGDX	Allspring Emerging Markets Equity Fund - Class R6	2.42%	1,361,420
17	n/a	Allspring Small Company Val	2.35%	346,024
18	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	2.34%	418,757
19	n/a	Ibex 35 Indx Futr Jun25 Xmrv 20250620	1.86%	1,870
20	n/a	FTSE 100 Index Future June 25	1.82%	2,490
21	n/a	Euro Stoxx 50 Future June 25	1.80%	4,770
22	IWF	iShares Russell 1000 Growth ETF	1.75%	71,052
23	n/a	Allspring Small Company Gr	0.99%	198,799
24	WEGRX	Allspring Emerging Growth Fund - Class R6	0.98%	1,321,505
25	n/a	Msci Emgmkt Jun25 Ifus 20250620	0.88%	12,350
26	n/a	Cboe Vix Future Jun25 Xcbf 20250618	0.71%	575,000
27	n/a	Hkd	0.17%	2,727,433
28	n/a	Allspring Government Money Mar Select Class 3802	0.15%	2,500,000
29	n/a	Cad	0.00%	3
30	n/a	Eur	-0.00%	153
31	n/a	Gbp	-0.09%	1,454,103
32	n/a	Jpy	-0.34%	5,448,025
33	n/a	E-mini Russell 2000 Index Future June 25	-1.80%	14,100
34	n/a	Euro-Buxl 30y Bnd Jun25 Xeur 20250606	-3.96%	46,400,000
35	n/a	Future on E-mini S&P 500 Futures	-5.46%	14,950
36	n/a	10 Year Treasury Note Future Sept 25	-9.19%	134,300,000

As of May 31, 2025

Asset Class	% Weight
Stocks	51.56%
Bond	37.36%
Cash	10.48%
Other	0.51%
Not Classified	0.09%

Sector	% Weight
United States	60.85%
Other	39.15%