WIPIX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 25	9.44%	1,108,000,000
2	n/a	Us 5yr Note (Cbt) Sep25 Xcbt 20250930	4.65%	522,600,000
3	WFFXX	Allspring Funds Trust - Allspring Government Money Market Fund	3.21%	391,220,297
4	n/a	Eur250630	3.12%	261,247,000
5	T.4 02.28.30	United States Treasury Notes 4%	1.88%	228,150,000
6	T.3.875 04.30.30	United States Treasury Notes 3.875%	1.78%	218,050,000
7	FN.MA5586	Federal National Mortgage Association 5.5%	1.56%	191,405,465
8	FN.MA5701	Federal National Mortgage Association 6%	1.52%	183,609,197
9	G2.MB0025	Government National Mortgage Association 5%	1.35%	169,659,129
10	n/a	Gbp250630	1.23%	110,932,500
11	T.4.125 05.31.32	United States Treasury Notes 4.125%	1.05%	127,765,000
12	FNCL.6.5 6.11	Federal National Mortgage Association 6.5%	0.94%	110,960,000
13	T.4.625 05.15.44	United States Treasury Bonds 4.625%	0.84%	106,485,000
14	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.84%	103,215,000
15	n/a	Us Ultra Bond Cbt Sep25 Xcbt 20250919	0.81%	84,600,000
16	FN.MA4437	Federal National Mortgage Association 2%	0.77%	120,474,784
17	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.74%	87,865,000
18	FR.SI2032	Federal Home Loan Mortgage Corp. 2.5%	0.70%	104,689,171
19	G2SF.5.5 6.11	Government National Mortgage Association 5.5%	0.68%	83,430,000
20	BNTNF.10 01.01.27 NTNF	Secretaria Do Tesouro Nacional 10%	0.64%	455,000,000
21	n/a	Brl250630	0.64%	446,665,000
22	G2.MA9906	Government National Mortgage Association 5.5%	0.59%	72,710,985
23	G2.MA9907	Government National Mortgage Association 6%	0.58%	70,114,114
24	G2.MA9852	Government National Mortgage Association 6%	0.54%	64,764,540
25	UKT.4.125 07.22.29	United Kingdom of Great Britain and Northern Ireland 4.125%	0.51%	45,660,000
26	FR.RA8757	Federal Home Loan Mortgage Corp. 5.5%	0.50%	61,861,532
27	UKT.3.25 01.31.33	United Kingdom of Great Britain and Northern Ireland 3.25%	0.50%	49,015,000
28	FR.SD8395	Federal Home Loan Mortgage Corp. 5.5%	0.49%	60,302,538
29	T.4.625 05.15.54	United States Treasury Bonds 4.625%	0.48%	61,480,000
30	T.4.375 08.15.43	United States Treasury Bonds 4.375%	0.47%	60,825,000
31	G2.MA9853	Government National Mortgage Association 6.5%	0.47%	55,659,034
32	T.4.625 02.15.55	United States Treasury Bonds 4.625%	0.46%	59,060,000
33	FN.BR1035	Fnma Pass-Thru I 2%	0.45%	70,520,373
34	n/a	Aud250630	0.42%	n/a
35	G2.MA8043	Government National Mortgage Association 3%	0.42%	58,592,337
36	T.3.125 05.15.48	United States Treasury Bonds 3.125%	0.40%	65,580,000
37	T.4 03.31.30	United States Treasury Notes 4%	0.40%	48,260,000
38	T.4.125 11.30.31	United States Treasury Notes 4.125%	0.39%	48,095,000
39	FN.FS5125	Fnma Pass-Thru I 2.5%	0.36%	53,085,687
40	T.2.25 08.15.49	United States Treasury Bonds 2.25%	0.35%	70,315,000
41	FN.FS2078	Fnma Pass-Thru I 3.5%	0.35%	48,023,418
42	n/a	Usd	0.33%	40,417,444
43	FN.FS3808	Fnma Pass-Thru I 5.5%	0.31%	37,964,893
44	T.3.875 05.15.43	United States Treasury Bonds 3.875%	0.30%	42,200,000
45	FN.CB4534	Fnma Pass-Thru I 4.5%	0.30%	38,543,642
46	FN.MA4783	Federal National Mortgage Association 4%	0.29%	38,909,377
47	USB.V5.836 06.12.34	U.S. Bancorp. 5.836%	0.29%	33,830,000
48	FR.SD8432	Federal Home Loan Mortgage Corp. 6%	0.28%	34,029,119
49	T.2.875 05.15.43	United States Treasury Bonds 2.875%	0.28%	45,210,000
50	T.4.25 08.15.54	United States Treasury Bonds 4.25%	0.28%	37,570,000

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	88.61%
Cash	10.83%
Not Classified	0.51%
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%