WIPIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T 4 02.28.30	United States Treasury Notes 4%	3.46%	359,000,000
2	WFFXX	Allspring Funds Trust - Allspring Government Money Market Fund	3.26%	338,770,422
3	B 0 04.08.25	United States Treasury Bills 0.01%	2.79%	290,000,000
4	FNCL 6 4.11	Federal National Mortgage Association 6%	1.79%	183,610,000
5	G2 MB0025	Government National Mortgage Association 5%	1.62%	170,792,560
6	T 4.625 02.15.35	United States Treasury Notes 4.625%	1.57%	158,355,000
7	G2SF 6 4.11	Government National Mortgage Association 6%	1.57%	160,785,000
8	T 4.625 05.15.54	United States Treasury Bonds 4.625%	1.32%	137,060,000
9	T 4.25 01.31.30	United States Treasury Notes 4.25%	1.31%	135,050,000
10	T 4.625 05.15.44	United States Treasury Bonds 4.625%	1.03%	106,485,000
11	FN MA4437	Federal National Mortgage Association 2%	0.93%	121,810,767
12	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.85%	105,690,025
13	T 4.5 11.15.54	United States Treasury Bonds 4.5%	0.84%	88,540,000
14	G2SF 5.5 4.11	Government National Mortgage Association 5.5%	0.80%	83,430,000
15	BNTNF 10 01.01.27 NTNF	Secretaria Do Tesouro Nacional 10%	0.73%	455,000,000
16	G2 MA9906	Government National Mortgage Association 5.5%	0.71%	73,564,629
17	G2SF 6.5 4.11	Government National Mortgage Association 6.5%	0.65%	66,075,000
18	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.61%	63,064,965
19	FR SD8395	Federal Home Loan Mortgage Corp. 5.5%	0.59%	61,262,604
20	T 3.75 08.15.27	United States Treasury Notes 3.75%	0.58%	61,055,000
21	T 4.375 08.15.43	United States Treasury Bonds 4.375%	0.57%	60,825,000
22	UKT 4.125 07.22.29	United Kingdom of Great Britain and Northern Ireland 4.125%	0.56%	45,660,000
23	UKT 3.25 01.31.33	United Kingdom of Great Britain and Northern Ireland 3.25%	0.56%	49,015,000
24	FN BR1035	Fnma Pass-Thru I 2%	0.55%	71,297,874
25	FNCL 6.5 4.11	Federal National Mortgage Association 6.5%	0.51%	51,800,000
26	G2 MA8043	Government National Mortgage Association 3%	0.51%	59,671,261
27	T 3.125 05.15.48	United States Treasury Bonds 3.125%	0.49%	65,580,000
28	T 4.125 11.30.31	United States Treasury Notes 4.125%	0.46%	48,095,000
29	T 2.25 08.15.49	United States Treasury Bonds 2.25%	0.44%	70,315,000
30	FN FS5125	Fnma Pass-Thru I 2.5%	0.43%	54,045,401
31	n/a	Fnma Pass-Thru I 3.5%	0.42%	48,690,670
32	n/a	Fnma Pass-Thru I 5.5%	0.37%	38,726,922
33	T 3.875 05.15.43	United States Treasury Bonds 3.875%	0.37%	42,200,000
34	BPLN 5.227 11.17.34	BP Capital Markets America, Inc. 5.227%	0.37%	38,000,000
35	n/a	Fnma Pass-Thru I 4.5%	0.36%	39,258,425
36	FN MA4783	Federal National Mortgage Association 4%	0.35%	39,448,363
37	ZIPLY 2024-1A A2	ZIPLY FIBER ISSUER LLC 6.64%	0.35%	35,125,000
38	FR SD8432	Federal Home Loan Mortgage Corp. 6%	0.34%	35,191,814
39	T 2.875 05.15.43	United States Treasury Bonds 2.875%	0.34%	45,210,000
40	T 4.25 08.15.54	United States Treasury Bonds 4.25%	0.34%	37,570,000
41	DAL 4.75 10.20.28 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%	0.34%	35,175,000
42	T 4.25 12.31.26	United States Treasury Notes 4.25%	0.34%	34,805,000
43	USB V5.836 06.12.34	U.S. Bancorp. 5.836%	0.34%	33,830,000
44	FN FS2898	Fnma Pass-Thru I 4.5%	0.33%	35,635,796
45	FABSJV 6.2 01.25.37	Foundry JV Holdco LLC. 6.2%	0.33%	32,865,000
46	G2 MA7534	Government National Mortgage Association 2.5%	0.33%	39,629,359
47	FR SD3302	Federal Home Loan Mortgage Corp. 2%	0.32%	41,061,197
48	n/a	Usd	0.31%	32,301,717
49	PFE 5.3 05.19.53	Pfizer Investment Enterprises Pte Ltd. 5.3%	0.30%	33,285,000
50	BNP V5.906 11.19.35 144A	BNP Paribas SA 5.906%	0.30%	31,510,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	93.09%
Cash	6.44%
Not Classified	0.42%
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%