WUSNX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.75 08.31.26	United States Treasury Notes 3.75%	8.66%	78,690,000
2	WFFXX	Allspring Funds Trust - Allspring Government Money Market Fund	7.08%	64,177,846
3	B.0 07.03.25	United States Treasury Bills 0.01%	4.03%	36,500,000
4	B.0 07.17.25	United States Treasury Bills 0.01%	3.86%	35,000,000
5	B.0 07.10.25	United States Treasury Bills 0.01%	3.31%	30,000,000
6	T.4.25 01.31.26	United States Treasury Notes 4.25%	2.24%	20,285,000
7	SPGN.2022-TFLM A	SPGN 2022-TFLM MORTGAGE TRUST 5.86176%	2.19%	20,000,000
8	B.0 07.24.25	United States Treasury Bills 0.01%	1.98%	18,000,000
9	SHYG	iShares 0-5 Year High Yield Corp Bd ETF	1.50%	314,900
10	TRTX.2022-FL5 A	TRTX 2022-FL5 ISSUER, LTD 5.9637%	1.46%	13,256,033
11	DPABS.2015-1A A2II	Dominos Pizza Inc. 4.474%	1.43%	12,985,000
12	CCDJ.4.4 08.23.25 144A	Federation des Caisses Desjardins du Quebec 4.4%	1.32%	12,000,000
13	EQH.5.5 12.02.25 144A	Equitable Financial Life Global Funding 5.5%	1.18%	10,615,000
14	DRSLF.2019-80A AR	Dryden 80 CLO Ltd/Dryden 80 CLO LLC 5.52979%	1.17%	10,605,374
15	IMPRL.2022-NQM3 A1	IMPERIAL FUND MORTGAGE TRUST 2022-NQM3 4.38%	1.15%	10,443,619
16	SUMIBK.5.464 01.13.26	Sumitomo Mitsui Financial Group Inc. 5.464%	1.11%	10,000,000
17	GCAT.2022-HX1 A1	GCAT TR 2022-HX1 2.885%	1.11%	10,738,426
18	CHNGE.2022-2 A1	CHNGE MORTGAGE TRUST 2022-2 3.757%	1.05%	9,799,629
19	SLMA.2003-10A A4	SLM Student Loan Trust 5.27437%	1.05%	9,620,141
20	MF1.2022-FL8 A	MF1 2022-FL8 LTD 5.66758%	1.05%	9,484,524
21	CHTR.6.15 11.10.26	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.90%	8,000,000
22	TRK.2021-INV2 A1	TRK TR 2021-INV2 1.966%	0.87%	8,909,294
23	MS.V4.994 04.12.29 .	Morgan Stanley 4.994%	0.87%	7,735,000
24	COLT.2021-HX1 A1	COLT 2021-HX1 MORTGAGE LOAN TRUST 1.11%	0.86%	9,057,155
25	USB.V6.787 10.26.27	U.S. Bancorp. 6.787%	0.80%	7,000,000

As of Jun 30, 2025

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Sector	% Weight
United States	83.53%
Other	16.47%