Allspring Real Return Fund - Class Admin (IPBIX)

IPBIX Holdings List

As of Jan 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	WFFXX	Allspring Funds Trust - Allspring Government Money Market Fund	10.24%	17,524,822
2	n/a	Future on E-mini S&P 500 Futures	8.99%	2,538
3	n/a	Euro Bund Future Mar 25	8.72%	10,856,649
4	n/a	Ultra 10 Year US Treasury Note Future Mar 25	8.29%	12,746,373
5	n/a	Real Return Spe Inv Cayman Ltd Wbsa	6.96%	583,591
6	n/a	10 Year Government of Canada Bond Future Mar 25	5.04%	10,115,581
7	n/a	Long Gilt Future Mar 25	4.80%	7,151,308
8	n/a	10 Year Treasury Note Future Mar 25	3.84%	6,039,706
9	n/a	10 Year Australian Treasury Bond Future Mar 25	3.61%	8,855,765
10	n/a	Usd	2.65%	4,539,812
11	n/a	Stoxx Europe 600 Mar25 Xeur 20250321	2.30%	7,022
12	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	1.88%	35,571
13	n/a	Msci Eafe Mar25 Ifus 20250321	1.62%	1,167
14	TII 0.125 04.15.27	United States Treasury Notes 0.125%	1.14%	2,008,087
15	TII 0.125 04.15.26	United States Treasury Notes 0.125%	1.09%	1,890,053
16	n/a	Idr250319	1.06%	8,667,365,533
17	TII 0.125 01.15.30	United States Treasury Notes 0.125%	1.02%	1,908,359
18	n/a	Dj Us Real Estate Mar25 Xcbt 20250321	1.00%	4,706
19	TII 1.375 07.15.33	United States Treasury Notes 1.375%	0.97%	1,745,604
20	TII 1.625 10.15.27	United States Treasury Notes 1.625%	0.95%	1,623,933
21	TII 0.125 07.15.26	United States Treasury Notes 0.125%	0.95%	1,655,744
22	TII 0.125 07.15.30	United States Treasury Notes 0.125%	0.92%	1,723,504
23	n/a	Inr250319	0.76%	84,132,729
24	TII 1.875 07.15.34	United States Treasury Notes 1.875%	0.76%	1,315,127
25	TII 0.5 01.15.28	United States Treasury Notes 0.5%	0.69%	1,227,483
26	n/a	Gbp250319	0.66%	268,637
27	TII 0.875 01.15.29	United States Treasury Notes 0.875%	0.63%	1,108,825
28	TII 0.125 01.15.32	United States Treasury Notes 0.125%	0.57%	1,100,698
29	MSFT	Microsoft Corporation	0.51%	2,088
30	TII 0.375 07.15.27	United States Treasury Notes 0.375%	0.46%	810,034
31	n/a	Msci Emgmkt Mar25 Ifus 20250321	0.45%	704
32	AAPL	Apple Inc.	0.43%	3,099
33	TII 2.125 02.15.41	United States Treasury Bonds 2.125%	0.41%	717,989
34	NVDA	NVIDIA Corporation	0.40%	5,748
35	TII 1.75 01.15.34	United States Treasury Notes 1.75%	0.39%	680,746
36	AMZN	Amazon.com, Inc.	0.38%	2,729
37	TII 0.625 01.15.26	United States Treasury Notes 0.625%	0.38%	649,429
38	TII 0.125 02.15.51	United States Treasury Bonds 0.125%	0.35%	1,068,660
39	TII 0.125 07.15.31	United States Treasury Notes 0.125%	0.33%	641,171
40	n/a	Cad250319	0.33%	813,322
41	n/a	Cboe Vix Future Mar25 Xcbf 20250318	0.32%	30,013
42	EQIX	Equinix, Inc.	0.30%	560
43	TII 2.125 02.15.40	United States Treasury Bonds 2.125%	0.30%	519,230
44	PLD	Prologis, Inc.	0.27%	3,871
45	TII 1.375 02.15.44	United States Treasury Bonds 1.375%	0.27%	541,727
46	AMT	American Tower Corporation	0.26%	2,426
47	n/a	FTSE 100 Index Future Mar 25	0.26%	41
48	AVGO	Broadcom Inc.	0.25%	1,915
49	n/a	Dax Future Mar 25	0.24%	19
50	TII 1 02.15.49	United States Treasury Bonds 1%	0.24%	564,455
51	TII 1 02.15.48	United States Treasury Bonds 1%	0.24%	542,804
52	WELL	Welltower Inc.	0.23%	2,914
53	TII 0.25 07.15.29	United States Treasury Notes 0.25%	0.23%	422,740
54	n/a	S+p/Tsx 60 Ix Fut Mar25 Xmod 20250320	0.23%	371
55	n/a	Eur250319	0.22%	369,422
56	TII 1.5 02.15.53	United States Treasury Bonds 1.5%	0.22%	469,962
57	META	Meta Platforms, Inc.	0.22%	545
58	n/a	Chf250319	0.21%	329,034
59	GOOGL	Alphabet Inc.	0.21%	1,778
60	n/a	Jpy250319	0.19%	50,207,739
61	n/a	Nasdaq 100 E-Mini Mar25 Xcme 20250321	0.19%	15
62	n/a	Krw250319	0.18%	445,782,521
63	n/a	Czk250319	0.18%	7,435,508
64	EME	EMCOR Group, Inc.	0.17%	668
65	ALL	The Allstate Corporation	0.17%	1,542
66	ANET	Arista Networks Inc	0.17%	2,509
67	SUI	Sun Communities, Inc.	0.17%	2,285
68	n/a	Nzd250319	0.16%	484,659
69	n/a	Aud250319	0.16%	430,931
70	n/a	Topix Indx Futr Mar25 Xose 20250313	0.16%	14,821
71	n/a	Pln250319	0.15%	1,066,027
72	n/a	Sek250319	0.15%	2,855,336
73	EXR	Extra Space Storage Inc.	0.15%	1,669
74	n/a	E-Mini Russ 2000 Mar25 Xcme 20250321	0.15%	111
75	SBAC	SBA Communications Corporation	0.15%	1,291
76	n/a	Zar250319	0.15%	4,742,836
77	SPG	Simon Property Group, Inc.	0.15%	1,438
78	n/a	Mxn250319	0.14%	5,014,067
79	TII 0.75 02.15.42	United States Treasury Bonds 0.75%	0.14%	305,241
80	n/a	Nok250319	0.14%	2,647,466
81	LLY	Eli Lilly and Company	0.13%	283
82	TRNO	Terreno Realty Corporation	0.13%	3,444
83	TSX: AEM	Agnico Eagle Mines Limited	0.13%	2,372
84	FCX	Freeport-McMoRan Inc.	0.13%	6,110
85	GLPI	Gaming and Leisure Properties, Inc.	0.13%	4,521
86	XOM	Exxon Mobil Corporation	0.13%	2,036
87	DASH	DoorDash, Inc.	0.13%	1,138
88	n/a	Huf250319	0.12%	84,245,371
89	QCOM	QUALCOMM Incorporated	0.12%	1,208
90	MAA	Mid-America Apartment Communities, Inc.	0.12%	1,322
91	PM	Philip Morris International Inc.	0.12%	1,544
92	ISRG	Intuitive Surgical, Inc.	0.11%	343
93	RSG	Republic Services, Inc.	0.11%	900
94	ACGL	Arch Capital Group Ltd.	0.11%	2,095
95	IRM	Iron Mountain Incorporated	0.11%	1,906
96	CBRE	CBRE Group, Inc.	0.11%	1,320
97	MMM	3M Company	0.11%	1,252
98	VMC	Vulcan Materials Company	0.11%	683
99	ACACN 10.5 07.15.26	Air Canada 10.5%	0.11%	176,004
100	ORLY	O'Reilly Automotive, Inc.	0.11%	144
101	n/a	Brl250319	0.11%	1,093,446
102	n/a	Clp250319	0.11%	180,307,816
103	WAB	Westinghouse Air Brake Technologies Corporation	0.11%	868
104	PGR	The Progressive Corporation	0.11%	730
105	RCL 5.375 07.15.27 144A	Royal Caribbean Group 5.375%	0.10%	179,709
106	CPT	Camden Property Trust	0.10%	1,568
107	FE	FirstEnergy Corp.	0.10%	4,389
108	VICI	VICI Properties Inc.	0.10%	5,795
109	TII 0.125 01.15.31	United States Treasury Notes 0.125%	0.10%	188,614
110	AER	AerCap Holdings N.V.	0.10%	1,750
111	GD	General Dynamics Corporation	0.10%	646
112	TRV	The Travelers Companies, Inc.	0.10%	676
113	MRK	Merck & Co., Inc.	0.10%	1,676
114	MPC	Marathon Petroleum Corporation	0.10%	1,122
115	COST	Costco Wholesale Corporation	0.10%	167
116	VLO	Valero Energy Corporation	0.09%	1,212
117	AMH	American Homes 4 Rent	0.09%	4,634
118	SIRI 5 08.01.27 144A	Sirius Xm Radio Inc 5%	0.09%	161,923
119	TWLO	Twilio Inc.	0.09%	1,075
120	FITB	Fifth Third Bancorp	0.09%	3,553
121	INVH	Invitation Homes Inc.	0.09%	5,031
122	PHM	PulteGroup, Inc.	0.09%	1,348
123	BRO	Brown & Brown, Inc.	0.09%	1,456
124	EOG	EOG Resources, Inc.	0.09%	1,176
125	AR 8.375 07.15.26 144A	Antero Resources Corporation 8.375%	0.09%	144,508
126	CHTR 5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.09%	150,066
127	VENLNG 8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	0.09%	140,803
128	FR	First Industrial Realty Trust, Inc.	0.08%	2,720
129	IBKR	Interactive Brokers Group, Inc.	0.08%	667
130	BXP	BXP, Inc.	0.08%	1,978
131	APO	Apollo Global Management, Inc.	0.08%	841
132	TSX: K	Kinross Gold Corporation	0.08%	12,598
133	KLAC	KLA Corporation	0.08%	192
134	J	Jacobs Solutions Inc.	0.08%	997
135	LH	Labcorp Holdings Inc.	0.08%	557
136	BKNG	Booking Holdings Inc.	0.08%	29
137	KDP	Keurig Dr Pepper Inc.	0.08%	4,278
138	JEF	Jefferies Financial Group Inc.	0.08%	1,742
139	TEP 6 03.01.27 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%	0.08%	133,392
140	CHDN 5.5 04.01.27 144A	Churchill Downs Inc 5.5%	0.08%	133,392
141	GPK	Graphic Packaging Holding Company	0.08%	4,797
142	FTAI 5.5 05.01.28 144A	Fortress Transportation & Infrastructure Investors LLC 5.5%	0.08%	133,392
143	NFLX	Netflix, Inc.	0.08%	133
144	GS	The Goldman Sachs Group, Inc.	0.08%	202
145	FOXA	Fox Corporation	0.08%	2,520
146	FANG	Diamondback Energy, Inc.	0.07%	773
147	LYV 6.5 05.15.27 144A	Live Nation Entertainment, Inc. 6.5%	0.07%	124,129
148	NEM	Newmont Corporation	0.07%	2,890
149	UNH	UnitedHealth Group Incorporated	0.07%	224
150	RCL	Royal Caribbean Cruises Ltd.	0.07%	451
151	CHD	Church & Dwight Co., Inc.	0.07%	1,134
152	OII 6 02.01.28 *	Oceaneering International, Inc. 6%	0.07%	120,424
153	PRSESE 5.75 04.15.26 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 5.75%	0.07%	118,571
154	ROST	Ross Stores, Inc.	0.07%	778
155	CCI	Crown Castle Inc.	0.07%	1,308
156	KNX	Knight-Swift Transportation Holdings Inc.	0.07%	2,038
157	BKR	Baker Hughes Company	0.07%	2,499
158	HON	Honeywell International Inc.	0.07%	505
159	AMPBEV 6 06.15.27 144A	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	0.07%	113,013
160	CUBE	CubeSmart	0.06%	2,665
161	GE	General Electric Company	0.06%	545
162	CVX	Chevron Corporation	0.06%	741
163	IRM 5.25 03.15.28 144A	Iron Mountain Inc. 5.25%	0.06%	111,160
164	IRT	Independence Realty Trust, Inc.	0.06%	5,684
165	FIX	Comfort Systems USA, Inc.	0.06%	248
166	TMHC 5.75 01.15.28 144A	Taylor Morrison Communities Inc 5.75%	0.06%	107,455
167	CRM	Salesforce, Inc.	0.06%	315
168	CDNS	Cadence Design Systems, Inc.	0.06%	358
169	HOOD	Robinhood Markets, Inc.	0.06%	2,038
170	CRL	Charles River Laboratories International, Inc.	0.06%	641
171	NOW	ServiceNow, Inc.	0.06%	104
172	SNX	TD SYNNEX Corporation	0.06%	741
173	LHX	L3Harris Technologies, Inc.	0.06%	498
174	TRGP	Targa Resources Corp.	0.06%	532
175	OKTA	Okta, Inc.	0.06%	1,112
176	PWR	Quanta Services, Inc.	0.06%	340
177	DDOG	Datadog, Inc.	0.06%	731
178	TSX: WPM	Wheaton Precious Metals Corp.	0.06%	1,667
179	REYN	Reynolds Consumer Products Inc.	0.06%	3,767
180	ACOM 4.25 06.01.28 144A	Arches Buyer Inc 4.25%	0.06%	111,160
181	SLB	Schlumberger Limited	0.06%	2,573
182	GEN 6.75 09.30.27 144A	Gen Digital Inc 6.75%	0.06%	101,897
183	FRT	Federal Realty Investment Trust	0.06%	945
184	EQH	Equitable Holdings, Inc.	0.06%	1,869
185	SWX: ALC	Alcon Inc.	0.06%	1,100
186	CSL	Carlisle Companies Incorporated	0.06%	257
187	MKL	Markel Group Inc.	0.06%	54
188	UAL	United Airlines Holdings, Inc.	0.06%	926
189	ARE	Alexandria Real Estate Equities, Inc.	0.06%	1,004
190	NLY	Annaly Capital Management, Inc.	0.06%	4,780
191	AAL 5.5 04.20.26 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%	0.06%	97,574
192	AXP	American Express Company	0.06%	301
193	HIG	The Hartford Insurance Group, Inc.	0.06%	857
194	FCNCA	First Citizens BancShares, Inc.	0.06%	43
195	EXEL	Exelixis, Inc.	0.06%	2,853
196	TSX: LUG	Lundin Gold Inc.	0.05%	3,779
197	VIRT	Virtu Financial, Inc.	0.05%	2,334
198	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.05%	445
199	V	Visa Inc.	0.05%	271
200	UTHR	United Therapeutics Corporation	0.05%	263
201	TSX: AGI	Alamos Gold Inc.	0.05%	4,409
202	PCAR	PACCAR Inc	0.05%	826
203	PINS	Pinterest, Inc.	0.05%	2,779
204	THYELE 5.25 07.15.27 144A	TK Elevator Us Newco Inc. 5.25%	0.05%	92,634
205	CMG	Chipotle Mexican Grill, Inc.	0.05%	1,560
206	TDG 6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.05%	88,928
207	EEFT	Euronet Worldwide, Inc.	0.05%	903
208	ABBV	AbbVie Inc.	0.05%	482
209	APG	APi Group Corporation	0.05%	2,264
210	NWSA	News Corporation	0.05%	2,986
211	CPNG	Coupang, Inc.	0.05%	3,558
212	GOOG	Alphabet Inc.	0.05%	406
213	HESM 5.625 02.15.26 144A	Hess Midstream Operations LP 5.625%	0.05%	83,370
214	GNRC	Generac Holdings Inc.	0.05%	556
215	TRIVIU 5.5 08.15.26 144A	Trivium Packaging Finance BV 5.5%	0.05%	83,370
216	STWD 3.625 07.15.26 144A	Starwood Property Trust, Inc. 3.625%	0.05%	85,223
217	OTEXCN 6.9 12.01.27 144A	Open Text Corp 6.9%	0.05%	79,665
218	ALSN	Allison Transmission Holdings, Inc.	0.05%	699
219	ADNT 4.875 08.15.26 144A	Adient Global Holdings Ltd 4.875%	0.05%	81,518
220	DELL	Dell Technologies Inc.	0.05%	778
221	COOP 6 01.15.27 144A	Nationstar Mortgage LLC 6%	0.05%	79,665
222	ECPG 9.25 04.01.29 144A	Encore Capital Group Inc. 9.25%	0.05%	74,107
223	APLP 6.875 04.01.27 144A	Archrock Partners LP/Archrock Partners Finance Corp 6.875%	0.05%	77,812
224	SIX 7 07.01.25 144A	Six Flags Theme Parks Inc. 7%	0.05%	77,071
225	ORCL	Oracle Corporation	0.05%	454
226	GTES	Gates Industrial Corporation plc	0.04%	3,705
227	EMACN V6.75 06.15.76 16-A	Emera Inc 6.75%	0.04%	75,959
228	COP	ConocoPhillips	0.04%	774
229	CXW 8.25 04.15.29	Corecivic Inc 8.25%	0.04%	72,254
230	ON	ON Semiconductor Corporation	0.04%	1,445
231	SPOT	Spotify Technology S.A.	0.04%	137
232	PEGI 4.5 08.15.28 144A	Pattern Energy Operations LP / Pattern Energy Operations Inc 4.5%	0.04%	79,665
233	TW	Tradeweb Markets Inc.	0.04%	590
234	BGS 8 09.15.28 144A	B&G Foods, Inc. 8%	0.04%	72,254
235	LKQ	LKQ Corporation	0.04%	1,982
236	ISPIM V7.7 PERP	Intesa Sanpaolo S.p.A. 7.7%	0.04%	74,107
237	FCPT	Four Corners Property Trust, Inc.	0.04%	2,696
238	SIX 5.5 04.15.27 144A	Six Flags Entertainment Corp. 5.5%	0.04%	74,107
239	CAT	Caterpillar Inc.	0.04%	198
240	RZNCAN 9.375 05.01.29 144A	Raising Canes Restaurants LLC 9.375%	0.04%	68,549
241	DNB	Dun & Bradstreet Holdings, Inc.	0.04%	5,966
242	TER	Teradyne, Inc.	0.04%	630
243	F 4.125 08.17.27	Ford Motor Credit Company LLC 4.125%	0.04%	74,107
244	RAKUTN 11.25 02.15.27 144A	Rakuten Group Inc. 11.25%	0.04%	64,843
245	SABHLD 10.75 11.15.29 144A	Sabre GLBL Inc. 10.75%	0.04%	68,178
246	ACN	Accenture plc	0.04%	182
247	LTMCI 13.375 10.15.29 144A	Latam Airlines Group SA / Professional Airline Services Inc. 13.375%	0.04%	61,138
248	HUN	Huntsman Corporation	0.04%	4,123
249	MPWR	Monolithic Power Systems, Inc.	0.04%	108
250	XIFR 4.5 09.15.27 144A	NextEra Energy Operating Partners LP 4.5%	0.04%	72,254
251	LDOS	Leidos Holdings, Inc.	0.04%	482
252	IT	Gartner, Inc.	0.04%	125
253	PETM 4.75 02.15.28 144A	Petsmart Inc / Petsmart Financial Corporation 4.75%	0.04%	70,401
254	POOL	Pool Corporation	0.04%	195
255	SPR 9.375 11.30.29 144A	Spirit AeroSystems Inc 9.375%	0.04%	61,138
256	PSX	Phillips 66	0.04%	555
257	CLF 6.875 11.01.29 144A	Cleveland-Cliffs Inc 6.875%	0.04%	64,843
258	HARMID 7.5 09.01.28 144A	Harvest Midstream I LP 7.5%	0.04%	62,991
259	WCC 6.375 03.15.29 144A	Wesco Distribution, Inc. 6.375%	0.04%	62,991
260	OUT 5 08.15.27 144A	Outfront Media Capital LLC / Outfront Media Capital Corp 5%	0.04%	64,843
261	KNTK 6.625 12.15.28 144A	Kinetik Holdings LP 6.625%	0.04%	61,138
262	CNK 5.25 07.15.28 144A	Cinemark USA Inc. 5.25%	0.04%	62,991
263	TSX: ABX	Barrick Gold Corporation	0.04%	3,719
264	MO	Altria Group, Inc.	0.04%	1,162
265	TSLA	Tesla, Inc.	0.04%	149
266	CIVI 8.375 07.01.28 144A	Civitas Resources Inc 8.375%	0.03%	55,580
267	WMT	Walmart Inc.	0.03%	588
268	VRT	Vertiv Holdings Co	0.03%	492
269	HBI 4.875 05.15.26 144A	Hanesbrands Inc. 4.875%	0.03%	57,433
270	ADI	Analog Devices, Inc.	0.03%	268
271	NWL 4.2 04.01.26	Newell Brands Inc. 5.7%	0.03%	55,580
272	DTV 5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.03%	55,580
273	MA	Mastercard Incorporated	0.03%	97
274	EDG.DE	Gold Fields Ltd ADR	0.03%	3,150
275	ASX: NST	Northern Star Resources Limited	0.03%	5,002
276	TSXV: ARTG	Artemis Gold Inc.	0.03%	4,817
277	NBR 7.375 05.15.27 144A	Nabors Industries, Inc. 7.375%	0.03%	51,875
278	VTOL 6.875 03.01.28 144A	Bristow Group Inc 6.875%	0.03%	51,875
279	VIKCRU 5.875 09.15.27 144A	Viking Cruises, Ltd. 5.875%	0.03%	51,875
280	BRK.B	Berkshire Hathaway Inc.	0.03%	110
281	PCG	PG&E Corporation	0.03%	3,297
282	ENR 4.75 06.15.28 144A	Energizer Holdings Inc 4.75%	0.03%	53,727
283	CUZ	Cousins Properties Incorporated	0.03%	1,689
284	HILCRP 6.25 11.01.28 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6.25%	0.03%	51,875
285	XIFR 3.875 10.15.26 144A	NextEra Energy Operating Partners LP 3.875%	0.03%	53,727
286	VST	Vistra Corp.	0.03%	306
287	AYR V5.25 PERP 144A	Aircastle Limited 5.25%	0.03%	51,875
288	TSX: EDV	Endeavour Mining plc	0.03%	2,475
289	TSX: FNV	Franco-Nevada Corporation	0.03%	371
290	TSX: TXG	Torex Gold Resources Inc.	0.03%	2,371
291	WRB	W. R. Berkley Corporation	0.03%	853
292	n/a	Eur	0.03%	47,974
293	AU	AngloGold Ashanti plc	0.03%	1,630
294	RGLD	Royal Gold, Inc.	0.03%	352
295	AR	Antero Resources Corporation	0.03%	1,304
296	APP	AppLovin Corporation	0.03%	130
297	PARA V6.25 02.28.57	Paramount Global 6.25%	0.03%	50,022
298	TII 3.875 04.15.29	United States Treasury Bonds 3.875%	0.03%	42,667
299	SVC 5.25 02.15.26	Service Properties Trust 5.25%	0.03%	46,317
300	OMF 7.125 03.15.26	OneMain Financial Corporation 7.125%	0.03%	44,464
301	TT	Trane Technologies plc	0.03%	124
302	TSX: DPM	Dundee Precious Metals Inc.	0.03%	4,446
303	GEO 8.625 04.15.29	GEO Group Inc 8.625%	0.03%	42,611
304	TERP 5 01.31.28 144A	TerraForm Power Operating, LLC 5%	0.03%	46,317
305	DAN 5.625 06.15.28	Dana Inc. 5.625%	0.03%	44,464
306	USFD	US Foods Holding Corp.	0.03%	619
307	BPL 6.875 07.01.29 144A	Buckeye Partners LP 6.875%	0.03%	42,611
308	M 5.875 04.01.29 144A	Macys Retail Holdings LLC 5.875%	0.03%	44,464
309	VIKCRU 5 02.15.28 144A	Voc Escrow Ltd 5%	0.03%	44,464
310	TRICGR L 03.30.27 5	FIRST BRANDS 2021 TERM LOAN	0.03%	44,130
311	TII 0.25 02.15.50	United States Treasury Bonds 0.25%	0.03%	72,753
312	TSX: PAAS	Pan American Silver Corp.	0.03%	1,853
313	KALU 4.625 03.01.28 144A	Kaiser Aluminium Corporation 4.625%	0.03%	44,464
314	UWMLLC 5.75 06.15.27 144A	United Wholesale Mortgage LLC 5.75%	0.02%	42,611
315	ITCI	Intra-Cellular Therapies, Inc.	0.02%	333
316	PRAA 8.375 02.01.28 144A	PRA Group Inc. 8.375%	0.02%	40,759
317	LMT	Lockheed Martin Corporation	0.02%	90
318	CEG L 12.15.27 2	CONSTELLATION RENEWABLES, LLC 2020 TERM LOAN	0.02%	40,883
319	AM 5.75 01.15.28 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75%	0.02%	40,759
320	TII 0.375 01.15.27	United States Treasury Notes 0.375%	0.02%	41,136
321	FTI	TechnipFMC plc	0.02%	1,328
322	CB	Chubb Limited	0.02%	145
323	TXN	Texas Instruments Incorporated	0.02%	212
324	BERY 5.625 07.15.27 144A	Berry Global Inc 5.625%	0.02%	38,906
325	AETUNI 7.5 10.01.29 144A	Aethon United Br Lp / Aethon United Finance Corporation 7.5%	0.02%	37,053
326	CCO 5.125 08.15.27 144A	Clear Channel Outdoor Holdings Inc New 5.125%	0.02%	38,906
327	TMUS	T-Mobile US, Inc.	0.02%	163
328	AA	Alcoa Corporation	0.02%	1,039
329	PK 5.875 10.01.28 144A	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I	0.02%	37,053
330	BMCAUS 5 02.15.27 144A	Standard Building Solutions Inc. 5%	0.02%	37,053
331	MAR	Marriott International, Inc.	0.02%	124
332	CMI	Cummins Inc.	0.02%	100
333	MU	Micron Technology, Inc.	0.02%	389
334	GAP 3.625 10.01.29 144A	The Gap Inc. 3.625%	0.02%	38,906
335	LADR 5.25 10.01.25 144A	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 5.25%	0.02%	35,201
336	ASUCOR L 07.30.27 21	ASURION LLC 2021 TERM LOAN B9	0.02%	35,110
337	TSX: IMG	IAMGOLD Corporation	0.02%	5,558
338	ADAHEA 6.125 08.01.28 144A	Adapthealth Llc 6.125%	0.02%	35,201
339	STX 8.25 12.15.29	Seagate HDD Cayman 8.25%	0.02%	31,495
340	WOOF L 03.06.28 6	PETCO HEALTH AND WELLNESS COMP 2021 TERM LOAN B	0.02%	35,201
341	MODV L 07.01.31 2	MODIVCARE INC 2024 TERM LOAN B	0.02%	40,555
342	COOP 6.5 08.01.29 144A	Nationstar Mortgage LLC 6.5%	0.02%	33,348
343	TSX: OGC	OceanaGold Corporation	0.02%	11,116
344	NRG	NRG Energy, Inc.	0.02%	317
345	KMI	Kinder Morgan, Inc.	0.02%	1,172
346	ACM	AECOM	0.02%	300
347	OI 6.625 05.13.27 144A	Owens Brockway Glass Container Inc. 6.625%	0.02%	31,495
348	SCHW	The Charles Schwab Corporation	0.02%	369
349	PCG 5 07.01.28	PG&E Corporation 5%	0.02%	31,495
350	AXL 6.5 04.01.27	American Axle & Manufacturing, Inc. 6.5%	0.02%	29,643
351	BMY	Bristol-Myers Squibb Company	0.02%	489
352	UNSEAM 4.625 06.01.28 144A	Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 4	0.02%	29,643
353	AMD	Advanced Micro Devices, Inc.	0.02%	240
354	DAL L 10.20.27 1	SKYMILES IP LTD. 2020 SKYMILES TERM LOAN B	0.02%	26,870
355	ROCSOF 9 11.28.28 144A	Rocket Software Inc 9%	0.02%	25,937
356	ENCIAC 8.5 05.01.28 144A	Encino Acquisition Partners Holdings LLC 8.5%	0.02%	25,937
357	AMWINS 6.375 02.15.29 144A	Amwins Group Inc 6.375%	0.02%	25,937
358	ALIANT 6.75 04.15.28 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.02%	25,937
359	TSX: GMIN	G Mining Ventures Corp.	0.02%	2,668
360	ST 4 04.15.29 144A	Sensata Technologies BV 4%	0.02%	27,790
361	IEP 6.25 05.15.26	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.25%	0.01%	25,567
362	THC 4.625 06.15.28	Tenet Healthcare Corporation 4.625%	0.01%	25,937
363	CL	Colgate-Palmolive Company	0.01%	271
364	TSX: NGD	New Gold Inc.	0.01%	7,781
365	AQNCN V4.75 01.18.82	Algonquin Power & Utilities Corporation 4.75%	0.01%	24,085
366	BDN 3.95 11.15.27	Brandywine Operating Partnership L.P. 3.95%	0.01%	24,085
367	CI	The Cigna Group	0.01%	77
368	SVC 8.625 11.15.31 144A	Service Properties Trust 8.625%	0.01%	20,379
369	VSAT 5.625 04.15.27 144A	ViaSat, Inc. 5.625%	0.01%	22,232
370	USAC 7.125 03.15.29 144A	USA Compression Partners LP / USA Compression Finance Corp 7.125%	0.01%	20,379
371	AAL 7.25 02.15.28 144A	American Airlines, Inc. 7.25%	0.01%	20,379
372	TXRH	Texas Roadhouse, Inc.	0.01%	114
373	GPI 6.375 01.15.30 144A	Group 1 Automotive, Inc. 6.375%	0.01%	20,379
374	USAC 6.875 09.01.27	USA Compression Partners LP / USA Compression Finance Corp 6.875%	0.01%	20,379
375	WMB	The Williams Companies, Inc.	0.01%	364
376	UPBD 6.375 02.15.29 144A	Upbound Group Inc 6.375%	0.01%	20,379
377	DTV L 08.02.27 1	DIRECTV FINANCING LLC TERM LOAN	0.01%	19,727
378	TSX: BTO	B2Gold Corp.	0.01%	8,152
379	MTZ	MasTec, Inc.	0.01%	127
380	NXST 5.625 07.15.27 144A	Nexstar Escrow Inc 5.625%	0.01%	18,527
381	NAVI 4.875 03.15.28	Navient Corporation 4.875%	0.01%	18,527
382	NCLH 8.125 01.15.29 144A	NCL Corporation Ltd. 8.125%	0.01%	16,674
383	SYNH 9 10.01.30 144A	Star Parent Inc. 9%	0.01%	16,674
384	TSX: MAG	MAG Silver Corp.	0.01%	1,112
385	AMP	Ameriprise Financial, Inc.	0.01%	32
386	GALCLD 8.75 09.01.27 144A	Global Aircraft Leasing Co Ltd 8.75%	0.01%	16,674
387	ASUCOR L 12.23.26 20	ASURION LLC 2020 TERM LOAN B8	0.01%	16,943
388	ENR 6.5 12.31.27 144A	Energizer Holdings Inc 6.5%	0.01%	16,674
389	TSX: OR	Osisko Gold Royalties Ltd	0.01%	889
390	SPR 9.75 11.15.30 144A	Spirit AeroSystems Inc 9.75%	0.01%	14,821
391	WBA 3.45 06.01.26	Walgreens Boots Alliance Inc. 3.45%	0.01%	16,674
392	TPL	Texas Pacific Land Corporation	0.01%	12
393	TSX: CXB	Calibre Mining Corp.	0.01%	8,893
394	JNJ	Johnson & Johnson	0.01%	99
395	EIX V5 PERP B	Edison International 5%	0.01%	16,674
396	ET V6.75 PERP F	Energy Transfer LP 6.75%	0.01%	14,821
397	NOVHOL 6.875 01.15.30 144A	Clydesdale Acquisition Holdings Inc. 6.875%	0.01%	12,969
398	COF	Capital One Financial Corporation	0.01%	64
399	NCLH 5.875 02.15.27 144A	NCL Corporation Ltd. 5.875%	0.01%	12,969
400	TSX: ELD	Eldorado Gold Corporation	0.01%	852
401	NAVI 5 03.15.27	Navient Corporation 5%	0.01%	12,969
402	TSX: SKE	Skeena Resources Limited	0.01%	1,297
403	ZBRA	Zebra Technologies Corporation	0.01%	32
404	EIX	Edison International	0.01%	219
405	MCAIRH 6.4 03.26.29 144A	Macquarie Airfinance Holdings Ltd 6.4%	0.01%	11,116
406	KRAOIG 7.625 08.15.29 144A	Kraken Oil & Gas Partners LLC 7.625%	0.01%	11,116
407	MET	MetLife, Inc.	0.01%	116
408	HA 3.9 01.15.26 A	Hawaiian Holdings Inc. 3.9%	0.01%	10,187
409	DINO	HF Sinclair Corporation	0.01%	275
410	VICTRA 8.75 09.15.29 144A	Victra Holdings LLC / Victra Finance Corp. 8.75%	0.01%	9,263
411	TDG	TransDigm Group Incorporated	0.01%	7
412	TSX: OLA	Orla Mining Ltd.	0.01%	1,482
413	C V3.875 PERP X	Citigroup Inc. 3.875%	0.01%	9,263
414	JBL	Jabil Inc.	0.01%	53
415	AAP 1.75 10.01.27	Advance Auto Parts Inc. 1.75%	0.00%	9,263
416	ET V6.5 PERP H	Energy Transfer LP 6.5%	0.00%	7,411
417	KR	The Kroger Co.	0.00%	114
418	TSX: CG	Centerra Gold Inc.	0.00%	1,112
419	n/a	Modivcare Inc 2025 Incremental Term Loan	0.00%	6,976
420	PRU	Prudential Financial, Inc.	0.00%	56
421	ASX: EVN	Evolution Mining Limited	0.00%	1,853
422	TSX: SIL	SilverCrest Metals Inc.	0.00%	556
423	BERY 4.5 02.15.26 144A	Berry Global Inc 4.5%	0.00%	5,558
424	GWW	W.W. Grainger, Inc.	0.00%	5
425	SNPS	Synopsys, Inc.	0.00%	9
426	n/a	Triple Flag Precious Metals Corp	0.00%	296
427	n/a	Aud	0.00%	6,995
428	n/a	Pan American Silver Corp	0.00%	177
429	GTLS 7.5 01.01.30 144A	Chart Industries Inc 7.5%	0.00%	3,705
430	NU	Nu Holdings Ltd.	0.00%	205
431	HAL	Halliburton Company	0.00%	67
432	JPM	JPMorgan Chase & Co.	0.00%	6
433	MSI	Motorola Solutions, Inc.	0.00%	3
434	n/a	Gbp	0.00%	2
435	n/a	Jpy	0.00%	1
436	n/a	Cad	-0.00%	805
437	n/a	Cac40 10 Euro Fut Feb25 Xpar 20250221	-0.20%	41
438	n/a	Euro-Buxl 30y Bnd Mar25 Xeur 20250306	-1.85%	2,371,418
439	n/a	Spi 200 Futures Mar25 Xsfe 20250320	-1.95%	630
440	n/a	Euro Stoxx 50 Mar25 Xeur 20250321	-2.61%	815
441	n/a	Us Ultra Bond Cbt Mar25 Xcbt 20250320	-4.00%	5,780,332

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	39.49%
Bond	36.39%
Cash	23.87%
Not Classified	0.20%
Other	0.05%

Sector Breakdown

Sector	% Weight
Other	85.64%
Real Estate	4.96%
Consumer Staples	4.46%
Materials	3.17%
Energy	1.77%

Country Breakdown

Sector	% Weight
United States	94.37%
Other	4.05%
United Kingdom	0.87%
Canada	0.62%
Australia	0.09%