WSIAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	EUB.0 12.05.25 6M	European Union 0%	10.90%	27,304,000
2	G2SF.5.5 11.11	Government National Mortgage Association 5.5%	6.50%	19,140,000
3	FNCL.5 11.11	Federal National Mortgage Association 5%	5.13%	15,305,000
4	T.3.625 08.31.27	US Treasury Note 3.625%	4.95%	14,685,000
5	FNCL.6 11.11	Federal National Mortgage Association 6%	4.21%	12,220,000
6	G2SF.6 11.11	Government National Mortgage Association 6%	4.03%	11,765,000
7	n/a	Gbp251231	3.23%	7,308,000
8	T.4.875 08.15.45	United States Treasury Bonds 4.875%	3.18%	9,155,000
9	BNTNF.10 01.01.27 NTNF	Secretaria Do Tesouro Nacional 10%	1.83%	29,310,000
10	n/a	Brl251231	1.82%	29,535,000
11	UKT.3.75 03.07.27	United Kingdom of Great Britain and Northern Ireland 3.75%	1.78%	4,020,000
12	n/a	Allspring Government Money Mar Select Class 3802	1.77%	5,243,830
13	n/a	Aud251231	1.67%	3,200,000
14	FR.SD8469	Federal Home Loan Mortgage Corp. 5.5%	1.54%	4,523,259
15	n/a	Cop251230	1.49%	17,237,000,000
16	FRTR.2.7 02.25.31 OAT	France (Republic Of) 2.7%	1.42%	3,660,000
17	T.3.75 06.30.27	United States Treasury Notes 3.75%	1.40%	4,145,000
18	COLOM.5.75 11.03.27 144A	Colombia (Republic Of) 5.75%	1.38%	17,000,000,000
19	n/a	Jpy251230	1.34%	n/a
20	FR.QY5242	Federal Home Loan Mortgage Corp. 5.5%	1.09%	3,216,485
21	G2SF.5 11.11	Government National Mortgage Association 5%	0.99%	2,950,000
22	UKT.4.125 07.22.29	United Kingdom of Great Britain and Northern Ireland 4.125%	0.96%	2,155,000
23	G2.MB0092	Government National Mortgage Association 5.5%	0.93%	2,740,491
24	n/a	Sped05uq1 Cds Usd R F 5.00000 Sped05uq1_fee Ccpcdx	0.75%	2,065,000
25	n/a	Clp251231	0.73%	2,050,000,000

Showing 25 of 420 holdings

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As of Oct 31, 2025

Asset Allocation

Asset Class	% Weight
Bond	79.13%
Cash	19.77%
Not Classified	0.88%
Stocks	0.23%

Sector Breakdown

Sector	% Weight
Other	81.17%
Financials	6.61%
Communication Services	4.81%
Consumer Discretionary	2.18%
Industrials	1.87%
Utilities	1.00%
Energy	0.96%
Real Estate	0.81%
Materials	0.35%
Health Care	0.15%
Technology	0.09%

Country Breakdown

Sector	% Weight
United States	80.02%
Other	8.32%
XS	5.20%
Brazil	1.47%
Germany	0.95%
South Africa	0.92%
France	0.65%
Chile	0.62%
China	0.60%
Indonesia	0.55%
Ireland	0.29%
Portugal	0.24%
Russian Federation	0.12%
XA	0.05%