Allspring Ultra Short-Term Income A (SADAX)

SADAX Holdings List

As of Nov 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.3.75 08.31.26	United States Treasury Notes 3.75%	7.62%	95,925,000
2	WFFXX	Allspring Funds Trust - Allspring Government Money Market Fund	5.38%	67,729,850
3	B.0 12.18.25	United States Treasury Bills 0.01%	3.57%	45,000,000
4	B.0 12.09.25	United States Treasury Bills 0.01%	3.41%	43,000,000
5	B.0 12.16.25	United States Treasury Bills 0.01%	2.93%	37,000,000
6	B.0 12.23.25	United States Treasury Bills 0.01%	2.38%	30,000,000
7	T.3.5 09.30.26	United States Treasury Notes 3.5%	1.74%	22,000,000
8	n/a	Us 5yr Note (Cbt) Mar26 Xcbt 20260331	-2.73%	31,300,000
9	n/a	10 Year Treasury Note Future Mar 26	-3.17%	35,200,000
10	n/a	2 Year Treasury Note Future Mar 26	-11.99%	144,600,000

Asset Allocation

Asset Class	% Weight
Bond	77.66%
Cash	22.17%
Not Classified	0.17%
Stocks	0.00%

Country Breakdown

Sector	% Weight
United States	83.53%
Other	16.47%