WFIPX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 25	9.44%	1,108,000,000
2	n/a	Us 5yr Note (Cbt) Sep25 Xcbt 20250930	4.65%	522,600,000
3	WFFXX	Allspring Funds Trust - Allspring Government Money Market Fund	3.21%	391,220,297
4	n/a	Eur250630	3.12%	261,247,000
5	T.4 02.28.30	United States Treasury Notes 4%	1.88%	228,150,000
6	T.3.875 04.30.30	United States Treasury Notes 3.875%	1.78%	218,050,000
7	FN.MA5586	Federal National Mortgage Association 5.5%	1.56%	191,405,465
8	FN.MA5701	Federal National Mortgage Association 6%	1.52%	183,609,197
9	G2.MB0025	Government National Mortgage Association 5%	1.35%	169,659,129
10	n/a	Gbp250630	1.23%	110,932,500
11	T.4.125 05.31.32	United States Treasury Notes 4.125%	1.05%	127,765,000
12	FNCL.6.5 6.11	Federal National Mortgage Association 6.5%	0.94%	110,960,000
13	T.4.625 05.15.44	United States Treasury Bonds 4.625%	0.84%	106,485,000
14	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.84%	103,215,000
15	n/a	Us Ultra Bond Cbt Sep25 Xcbt 20250919	0.81%	84,600,000
16	FN.MA4437	Federal National Mortgage Association 2%	0.77%	120,474,784
17	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.74%	87,865,000
18	FR.SI2032	Federal Home Loan Mortgage Corp. 2.5%	0.70%	104,689,171
19	G2SF.5.5 6.11	Government National Mortgage Association 5.5%	0.68%	83,430,000
20	BNTNF.10 01.01.27 NTNF	Secretaria Do Tesouro Nacional 10%	0.64%	455,000,000
21	n/a	Brl250630	0.64%	446,665,000
22	G2.MA9906	Government National Mortgage Association 5.5%	0.59%	72,710,985
23	G2.MA9907	Government National Mortgage Association 6%	0.58%	70,114,114
24	G2.MA9852	Government National Mortgage Association 6%	0.54%	64,764,540
25	UKT.4.125 07.22.29	United Kingdom of Great Britain and Northern Ireland 4.125%	0.51%	45,660,000

As of Jun 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	91.99%
Cash	7.45%
Not Classified	0.51%
Stocks	0.05%

Country Breakdown

Sector	% Weight
United States	84.25%
Other	12.89%
XS	1.09%
Germany	0.71%
Brazil	0.38%
France	0.32%
South Africa	0.31%
Hungary	0.05%