Allspring Ultra Short-Term Income Inst (SADIX)

SADIX Holdings List

As of Sep 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.3.75 08.31.26	United States Treasury Notes 3.75%	6.77%	78,690,000
2	WFFXX	Allspring Funds Trust - Allspring Government Money Market Fund	5.44%	63,196,275
3	B.0 10.09.25	United States Treasury Bills 0.01%	3.70%	43,000,000
4	B.0 10.21.25	United States Treasury Bills 0.01%	3.69%	43,000,000
5	B.0 10.28.25	United States Treasury Bills 0.01%	3.43%	40,000,000
6	B.0 10.14.25	United States Treasury Bills 0.01%	3.01%	35,000,000
7	B.0 10.23.25	United States Treasury Bills 0.01%	3.00%	35,000,000
8	n/a	Us 5yr Note (Cbt) Dec25 Xcbt 20251231	-3.10%	33,000,000
9	n/a	10 Year Treasury Note Future Dec 25	-3.46%	35,800,000
10	n/a	2 Year Treasury Note Future Dec 25	-14.34%	160,000,000

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%