WUSNX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.75 08.31.26	United States Treasury Notes 3.75%	9.02%	78,690,000
2	WFFXX	Allspring Funds Trust - Allspring Government Money Market Fund	5.44%	47,240,919
3	B.0 07.03.25	United States Treasury Bills 0.01%	4.18%	36,500,000
4	B.0 06.03.25	United States Treasury Bills 0.01%	3.45%	30,000,000
5	B.0 07.10.25	United States Treasury Bills 0.01%	3.44%	30,000,000
6	T.4.25 01.31.26	United States Treasury Notes 4.25%	2.33%	20,285,000
7	SPGN.2022-TFLM A	SPGN 2022-TFLM MORTGAGE TRUST 5.87871%	2.28%	20,000,000
8	B.0 06.26.25	United States Treasury Bills 0.01%	2.07%	18,000,000
9	B.0 06.05.25	United States Treasury Bills 0.01%	1.73%	15,000,000
10	SHYG	iShares 0-5 Year High Yield Corp Bd ETF	1.55%	314,900
11	TRTX.2022-FL5 A	TRTX 2022-FL5 ISSUER, LTD 5.97867%	1.53%	13,307,879
12	DPABS.2015-1A A2II	Dominos Pizza Inc. 4.474%	1.49%	12,985,000
13	CCDJ.4.4 08.23.25 144A	Federation des Caisses Desjardins du Quebec 4.4%	1.38%	12,000,000
14	EQH.5.5 12.02.25 144A	Equitable Financial Life Global Funding 5.5%	1.23%	10,615,000
15	DRSLF.2019-80A AR	Dryden 80 CLO Ltd/Dryden 80 CLO LLC 5.52979%	1.22%	10,605,374
16	IMPRL.2022-NQM3 A1	IMPERIAL FUND MORTGAGE TRUST 2022-NQM3 4.38%	1.19%	10,485,401
17	T.3.75 04.30.27	United States Treasury Notes 3.75%	1.17%	10,195,000
18	GCAT.2022-HX1 A1	GCAT 2022-HX1 TRUST 2.885%	1.16%	10,897,951
19	SUMIBK.5.464 01.13.26	Sumitomo Mitsui Financial Group Inc. 5.464%	1.16%	10,000,000
20	SLMA.2003-10A A4	SLM Student Loan Trust 5.31434%	1.13%	9,919,125
21	CHNGE.2022-2 A1	CHNGE MORTGAGE TRUST 2022-2 3.757%	1.10%	9,886,413
22	MF1.2022-FL8 A	MF1 2022-FL8 LTD 5.67438%	1.09%	9,490,213
23	MF1.2021-FL7 A	MF1 2021-FL7 LTD 5.52118%	0.95%	8,260,718
24	CHTR.6.15 11.10.26	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.94%	8,000,000
25	TRK.2021-INV2 A1	TRK 2021-INV2 TRUST 1.966%	0.92%	9,050,092

As of May 31, 2025

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Sector	% Weight
United States	83.53%
Other	16.47%