EAAIX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Euro Bund Future June 25	16.12%	170,300,000
2	EVSRX	Allspring Disciplined U.S. Core Fund - Class R6	12.40%	8,532,858
3	ASLV	Allspring Special Large Value ETF	11.35%	7,357,923
4	APLU	Allspring Core Plus ETF	9.56%	6,076,835
5	n/a	Allspring Discplnd Intl Dev Mkts Port	9.21%	3,273,137
6	AGRW	Allspring LT Large Growth ETF	7.08%	4,591,105
7	AFIX	Allspring Broad Market Core Bond ETF	6.86%	4,335,922
8	n/a	Long Gilt Future June 25	6.22%	78,700,000
9	n/a	Allspring Core Bond	5.37%	3,422,140
10	n/a	Allspring Real Return	5.21%	3,763,368
11	n/a	Jpn Yen Curr Fut Jun25 Xcme 20250616	4.30%	963,750
12	IEFA	iShares Core MSCI EAFE ETF	3.53%	707,144
13	AINP	Allspring Income Plus ETF	3.47%	2,199,727
14	n/a	Dj Us Real Estate Jun25 Xcbt 20250620	3.10%	136,300
15	n/a	Usd	2.55%	40,174,068
16	EMGDX	Allspring Emerging Markets Equity Fund - Class R6	2.50%	1,431,237
17	EQIRX	Allspring Emerging Markets Equity Advantage Fund - Class R6	2.49%	3,260,762
18	n/a	Allspring Small Company Val	2.41%	361,571
19	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	2.39%	418,320
20	n/a	E-Mini Russ 1000 Vjun25 Xcme 20250620	1.83%	16,050
21	IWF	iShares Russell 1000 Growth ETF	1.77%	76,058
22	n/a	Hang Seng Idx Fut May25 Xhkf 20250529	1.76%	9,750
23	n/a	Ifsc Nifty 50 Fut May25 Inse 20250529	1.75%	1,132
24	n/a	Allspring Small Company Gr	1.00%	211,204
25	WEGRX	Allspring Emerging Growth Fund - Class R6	0.99%	1,385,580
26	n/a	Ibex 35 Indx Futr May25 Xmrv 20250516	0.98%	1,030
27	n/a	FTSE 100 Index Future June 25	0.91%	1,270
28	n/a	Cboe Vix Future May25 Xcbf 20250521	0.46%	300,000
29	n/a	Allspring Government Money Mar Select Class 3802	0.16%	2,500,000
30	n/a	Cad	0.00%	3
31	n/a	Jpy	-0.00%	1
32	n/a	Gbp	-0.00%	44
33	n/a	Eur	-0.12%	1,886,228
34	n/a	Hkd	-0.36%	5,598,832
35	n/a	Euro-Buxl 30y Bnd Jun25 Xeur 20250606	-3.52%	39,500,000
36	n/a	Topix Indx Futr Jun25 Xose 20250612	-3.79%	3,210,000
37	n/a	10 Year Treasury Note Future June 25	-9.56%	134,300,000
38	n/a	Future on E-mini S&P 500 Futures	-10.38%	29,300

As of Apr 30, 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%