WCAFX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	AGG	iShares Core U.S. Aggregate Bond ETF	18.54%	240,966
2	n/a	Allspring Core Bond	16.91%	894,931
3	n/a	Ultra 10 Year US Treasury Note Future Mar 25	9.88%	11,100,000
4	n/a	Allspring Real Return	9.22%	540,156
5	n/a	Long Gilt Future Mar 25	8.05%	8,500,000
6	n/a	Euro Bund Future Dec 24	7.95%	7,200,000
7	WSINX	Allspring Income Plus Fund - Class Inst	7.84%	1,138,943
8	EKHIX	Wells Fargo Funds Trust - High Yield Bond Fund	5.03%	2,131,107
9	n/a	Nasdaq 100 E-Mini Dec24 Xcme 20241220	3.58%	220
10	EKSRX	Allspring Funds Trust - Allspring Diversified Income Builder Fund	3.31%	719,565
11	IVV	iShares Core S&P 500 ETF	3.24%	6,894
12	n/a	10 Year Treasury Note Future Mar 25	2.93%	3,400,000
13	n/a	Allspring Disciplined Large Cap	2.92%	154,065
14	WRPRX	Wells Fargo Alternative Risk Premia Fund	2.51%	388,282
15	n/a	Stoxx Europe 600 Dec24 Xeur 20241220	2.41%	5,750
16	WGCRX	Wells Fargo Advantage Funds- Global Investment Fund	2.36%	339,588
17	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	2.16%	30,277
18	n/a	Dj Us Real Estate Dec24 Xcbt 20241220	1.70%	5,600
19	IEFA	iShares Core MSCI EAFE ETF	1.56%	27,238
20	n/a	Usd	1.05%	1,348,693
21	n/a	Allspring Discplnd Intl Dev Mkts Port	0.93%	29,933
22	n/a	Future on E-mini S&P 500 Futures	0.47%	100
23	IEMG	iShares Core MSCI Emerging Markets ETF	0.38%	9,003
24	EIVFX	Allspring Funds Trust - Allspring Special Large Cap Value Fund	0.31%	27,192
25	EKJFX	Allspring Funds Trust - Allspring Premier Large Company Growth Fund	0.24%	19,368
26	STFFX	Allspring Large Cap Growth Fd R6	0.24%	5,891
27	WSCJX	Allspring Funds Trust - Allspring Disciplined Small Cap Fund	0.24%	20,503
28	EMGDX	Allspring Funds Trust - Allspring Emerging Markets Equity Fund	0.23%	10,939
29	IWF	iShares Russell 1000 Growth ETF	0.16%	511
30	WEGRX	Allspring Emerging Growth Fund Class R6	0.16%	14,254
31	n/a	Allspring Small Company Val	0.16%	1,558
32	n/a	Hkd	0.08%	105,648
33	n/a	Jpy	-0.00%	7
34	n/a	Eur	-0.00%	117
35	n/a	Gbp	-0.14%	176,820
36	n/a	Bp Currency Fut Dec24 Xcme 20241216	-1.60%	1,625,000
37	n/a	Spi 200 Futures Dec24 Xsfe 20241219	-1.60%	375
38	n/a	Nzd Fut Dec24 Xcme 20241216	-1.61%	3,500,000
39	n/a	Euro Fx Curr Fut Dec24 Xcme 20241216	-1.64%	2,000,000
40	n/a	EURO STOXX 50 Index Total Return Dec24	-2.41%	610
41	n/a	Euro-Buxl 30y Bnd Dec24 Xeur 20241206	-3.09%	2,700,000
42	n/a	Us Ultra Bond Cbt Mar25 Xcbt 20250320	-4.64%	4,700,000

As of Nov 30, 2024

Asset Class	% Weight
Bond	78.40%
Stocks	17.34%
Cash	3.73%
Not Classified	0.44%
Other	0.10%

Sector	% Weight
United States	59.91%
Other	40.09%