WACIX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	FNCL.4.5 6.11	Federal National Mortgage Association 4.5%	2.52%	122,600,000
2	FNCL.3 6.11	Federal National Mortgage Association 3%	1.45%	78,200,000
3	n/a	JPY/USD FFX DUE 071625-Cross Purchased	1.40%	9,202,959,541
4	FN.FS1074	Fnma Pass-Thru I 3%	1.27%	67,486,629
5	n/a	USD/EUR FFX DUE 071625 Purchased	1.09%	43,834,402
6	FNCL.2.5 6.11	Federal National Mortgage Association 2.5%	1.03%	58,000,000
7	T.4.75 02.15.41	United States Treasury Bonds 4.75%	1.01%	46,530,000
8	SP.0 05.15.49	U.S. Treasury Bond Stripped Principal Payment 0%	0.98%	152,060,000
9	IADB.7.35 10.06.30 GMTN	Inter-American Development Bank 7.35%	0.93%	3,547,000,000
10	n/a	INR/USD FFX DUE 071625 Purchased	0.93%	42,552,376
11	T.2.875 08.15.45	United States Treasury Bonds 2.875%	0.83%	52,040,000
12	FR.RB5125	Federal Home Loan Mortgage Corp. 2%	0.83%	44,995,661
13	SANLTD.5.125 08.08.25	Sands China Ltd. 5.125%	0.82%	37,499,000
14	BNTNF.10 01.01.33 NTNF	Secretaria Do Tesouro Nacional 10%	0.81%	245,741
15	G2SF.5 6.11	Government National Mortgage Association 5%	0.80%	37,800,000
16	n/a	USD/AUD FFX DUE 071625 Purchased	0.79%	56,573,759
17	FNCL.4 6.11	Federal National Mortgage Association 4%	0.77%	38,700,000
18	NSANY.3.522 09.17.25 144A	Nissan Motor Co Ltd. 3.522%	0.76%	35,120,000
19	n/a	USD/GBP FFX DUE 071625-Cross Purchased	0.76%	34,769,611
20	T.4.25 08.15.54	United States Treasury Bonds 4.25%	0.73%	37,420,000
21	FNCL.5 6.11	Federal National Mortgage Association 5%	0.69%	32,600,000
22	TII.1.875 07.15.34	United States Treasury Notes 1.875%	0.69%	31,160,000
23	FNCL.6 6.11	Federal National Mortgage Association 6%	0.63%	28,800,000
24	FR.RB5084	Federal Home Loan Mortgage Corp. 1.5%	0.62%	34,738,723
25	n/a	CNH/USD FFX DUE 071625 Purchased	0.62%	28,316,351

As of May 31, 2025

Showing 25 of 1477

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Asset Allocation

Asset Class	% Weight
Bond	106.78%
Not Classified	1.10%
Stocks	0.09%
Cash	-7.97%

Country Breakdown

Sector	% Weight
United States	83.97%
Other	8.78%
Mexico	2.69%
China	1.36%
Indonesia	1.17%
XA	0.91%
Russian Federation	0.68%
Japan	0.23%
Hong Kong	0.15%
XS	0.06%