WFHYX Holdings List

No.	Symbol	Name	% Weight	Shares
1	WFFXX	Allspring Funds Trust - Allspring Government Money Market Fund	6.81%	160,496,308
2	CHTR.5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	1.68%	39,665,000
3	GEO.8.625 04.15.29	GEO Group Inc 8.625%	1.40%	31,200,000
4	RCL.5.375 07.15.27 144A	Royal Caribbean Group 5.375%	1.32%	30,910,000
5	CHDN.5.5 04.01.27 144A	Churchill Downs Inc 5.5%	1.25%	29,540,000
6	FTAI.5.5 05.01.28 144A	Fortress Transportation & Infrastructure Investors LLC 5.5%	1.24%	29,355,000
7	EMACN.V6.75 06.15.76 16-A	Emera Inc 6.75%	1.22%	28,595,000
8	SIRI.5 08.01.27 144A	Sirius Xm Radio Inc 5%	1.22%	28,930,000
9	SSNC.5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	1.18%	27,700,000
10	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	1.13%	25,950,000
11	KNTK.6.625 12.15.28 144A	Kinetik Holdings LP 6.625%	1.12%	25,940,000
12	HESM.5.875 03.01.28 144A	Hess Midstream Operations LP 5.875%	1.11%	25,855,000
13	CNK.5.25 07.15.28 144A	Cinemark USA Inc. 5.25%	1.03%	24,480,000
14	TEP.6 03.01.27 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%	1.03%	24,230,000
15	IRM.5.25 03.15.28 144A	Iron Mountain Inc. 5.25%	1.02%	24,240,000
16	VENLNG.8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	1.01%	23,030,000
17	VIKCRU.5.875 09.15.27 144A	Viking Cruises, Ltd. 5.875%	1.00%	23,565,000
18	VST.5.625 02.15.27 144A	Vistra Operations Co LLC 5.625%	0.99%	23,400,000
19	ACACN.10.5 07.15.26	Air Canada 10.5%	0.99%	22,234,000
20	RAKUTN.11.25 02.15.27 144A	Rakuten Group Inc. 11.25%	0.98%	21,325,000
21	HARMID.7.5 09.01.28 144A	Harvest Midstream I LP 7.5%	0.96%	22,330,000
22	SJNK	SPDR Bloomberg Short Term High Yield Bond ETF	0.94%	868,026
23	GEN.6.75 09.30.27 144A	Gen Digital Inc 6.75%	0.93%	21,650,000
24	LYV.6.5 05.15.27 144A	Live Nation Entertainment, Inc. 6.5%	0.93%	21,600,000
25	BLCOCN.8.375 10.01.28 144A	Bausch Plus Lomb Corp. 8.375%	0.93%	20,903,000

As of Jun 30, 2025

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Asset Class	% Weight
Bond	90.13%
Cash	7.12%
Not Classified	2.74%
Stocks	0.00%

Sector	% Weight
United States	92.36%
Other	7.64%