WFSHX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T 4.25 12.31.26	United States Treasury Notes 4.25%	5.20%	43,000,000
2	WFFXX	Allspring Funds Trust - Allspring Government Money Market Fund	4.24%	35,241,028
3	T 4.375 07.31.26	United States Treasury Notes 4.375%	3.73%	30,885,000
4	G2SF 6.5 4.11	Government National Mortgage Association 6.5%	3.63%	29,485,000
5	T 4.125 02.28.27	United States Treasury Notes 4.125%	2.78%	23,000,000
6	B 0 04.17.25	United States Treasury Bills 0.01%	2.76%	23,000,000
7	B 0 04.08.25	United States Treasury Bills 0.01%	2.40%	20,000,000
8	T 3.75 08.15.27	United States Treasury Notes 3.75%	1.57%	13,115,000
9	G2SF 6 4.11	Government National Mortgage Association 6%	1.50%	12,315,000
10	FNCL 6 4.11	Federal National Mortgage Association 6%	1.32%	10,825,000
11	G2 MA9725	Government National Mortgage Association 5.5%	1.10%	9,126,918
12	T 0.375 12.31.25	United States Treasury Notes 0.375%	0.88%	7,510,000
13	FNCL 6.5 4.11	Federal National Mortgage Association 6.5%	0.75%	6,085,000
14	G2 MA9851	Government National Mortgage Association 5.5%	0.75%	6,179,536
15	G2 MB0025	Government National Mortgage Association 5%	0.74%	6,240,650
16	SHYG	iShares 0-5 Year High Yield Corp Bd ETF	0.68%	132,628
17	FN MA5507	Federal National Mortgage Association 5%	0.65%	5,407,515
18	SBCLN 2022-A D	Santander Bank National Association 9.965%	0.57%	4,700,000
19	CRROCK 5 05.01.29 144A	CrownRock LP 5%	0.56%	4,549,000
20	ROCC 2024-CNTR B	ROCK TRUST 2024-CNTR 5.93035%	0.52%	4,205,000
21	CHTR 6.1 06.01.29	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.46%	3,740,000
22	OWLEF 2024-1A A2	BLUE OWL ASSET LEASING TRUST 2024-1 LLC 5.05%	0.46%	3,850,820
23	COP 4.7 01.15.30	ConocoPhillips Co. 4.7%	0.46%	3,765,000
24	BACR V5.086 02.25.29	Barclays PLC 5.086%	0.45%	3,745,000
25	LLOYDS V5.871 03.06.29	Lloyds Banking Group PLC 5.871%	0.45%	3,650,000
26	MLANE 2024-B A	MISSION LANE CREDIT CARD MASTER TRUST 5.88%	0.45%	3,720,000
27	GPN 4.8 04.01.26	Global Payments Inc 4.8%	0.44%	3,695,000
28	LBZZ 2024-3A A2	LENDBUZZ SECURITIZATION TRUST 2024-3 4.97%	0.44%	3,637,431
29	BAHA 2024-MAR B	BAHA TRUST 2024-MAR 6.38528%	0.44%	3,500,000
30	BMW 4.65 08.13.26 144A	BMW US Capital, LLC 4.65%	0.42%	3,495,000
31	VW 4.9 08.14.26 144A	Volkswagen Group of America Finance LLC 4.9%	0.42%	3,495,000
32	KSA 5.125 01.13.28 144A	Saudi Arabia (Kingdom of) 5.125%	0.42%	3,455,000
33	AFFRM 2024-B A	AFFIRM ASSET SECURITIZATION TRUST 2024-B 4.62%	0.42%	3,500,000
34	IMPRL 2022-NQM3 A3	IMPERIAL FUND MORTGAGE TRUST 2022-NQM3 4.43138%	0.42%	4,005,000
35	CVX 4.475 02.26.28	Chevron USA Inc 4.475%	0.42%	3,430,000
36	ARTFI 2024-1A A1	SOTHEBY'S ARTFI MASTER TRUST 6.43%	0.41%	3,400,000
37	MARS 4.6 03.01.28 144A	Mars Inc. 4.6%	0.41%	3,400,000
38	SHR 2024-LXRY A	SHR TRUST 2024-LXRY 6.26918%	0.41%	3,370,000
39	BDS 2025-FL14 A	BDS 2025-FL14 LLC 5.58186%	0.40%	3,370,000
40	JBHT 4.9 03.15.30	J. B. Hunt Transport Services, Inc. 4.9%	0.40%	3,340,000
41	KD 2.05 10.15.26	Kyndryl Holdings Inc 2.05%	0.40%	3,465,000
42	RKTLN 3 06.26.27 144A	Reckitt Benckiser Treasury Services PLC 3%	0.40%	3,430,000
43	QBRCN 3.625 06.15.29 144A	Videotron LTD/ Videotron LTEE 3.625%	0.40%	3,515,000
44	NWG V5.583 03.01.28	NatWest Group PLC 5.583%	0.39%	3,200,000
45	VERUS 2021-2 A1	VERUS SECURITIZATION TRUST 1.031%	0.39%	3,647,546
46	JPM V5.012 01.23.30	JPMorgan Chase & Co. 5.012%	0.39%	3,175,000
47	XEL 4.75 03.21.28	Xcel Energy Inc 4.75%	0.38%	3,185,000
48	MF1 2022-FL8 A	MF1 2022-FL8 LTD 5.66678%	0.38%	3,167,793
49	SOBOCN 4.911 09.01.27 144A	6297782 LLC 4.911%	0.38%	3,150,000
50	VST 3.7 01.30.27 144A	Vistra Operations Co LLC 3.7%	0.38%	3,195,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	89.35%
Cash	10.41%
Not Classified	0.24%
Stocks	0.00%

Country Breakdown

Sector	% Weight
United States	64.32%
Other	33.79%
XS	0.75%
Germany	0.65%
France	0.26%
South Africa	0.15%
Hungary	0.08%