Allspring Alternative Risk Premia Fund Institutional Class (WRPIX)

WRPIX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 09.11.25	United States Treasury Bills 0.01%	27.72%	30,000,000
2	B.0 07.24.25	United States Treasury Bills 0.01%	19.79%	21,300,000
3	B.0 07.17.25	United States Treasury Bills 0.01%	18.60%	20,000,000
4	n/a	Arp Spec Invstmnts Cayman Ltd Wbsw	12.99%	1,716,269
5	WFFXX	Allspring Funds Trust - Allspring Government Money Market Fund	9.65%	10,254,493
6	B.0 09.18.25	United States Treasury Bills 0.01%	4.62%	5,000,000
7	B.0 05.22.25	United States Treasury Bills 0.01%	2.81%	3,000,000
8	n/a	10 Year Government of Canada Bond Future June 25	0.67%	52,000,000
9	n/a	10 Year Treasury Note Future June 25	0.14%	11,300,000
10	n/a	Euro Bund Future June 25	-0.46%	16,200,000

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Bond	71.00%
Cash	16.47%
Other	12.99%
Stocks	-0.46%

Country Breakdown

Sector	% Weight
United States	50.76%
Other	49.24%