WSIAX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Eur241231	13.83%	45,244,000
2	G2SF 6.5 11.11	Government National Mortgage Association 6.5%	8.69%	30,520,000
3	FNCL 6.5 11.11	Federal National Mortgage Association 6.5%	4.76%	16,645,000
4	G2SF 6 11.11	Government National Mortgage Association 6%	4.66%	16,495,000
5	FNCL 6 11.11	Federal National Mortgage Association 6%	3.80%	13,460,000
6	T 3.5 09.30.26	United States Treasury Notes 3.5%	3.46%	12,500,000
7	UKT 3.25 01.31.33	United Kingdom of Great Britain and Northern Ireland 3.25%	2.76%	8,275,000
8	n/a	Spjo0ma79 Cds Eur R F 5.00000 Spjo0ma79_fee Ccpitraxx	2.47%	7,500,000
9	B 0 11.12.24	United States Treasury Bills 0.01%	2.24%	8,000,000
10	n/a	Gbp241231	2.16%	5,963,000
11	FRTR 2.75 02.25.29 OAT	France (Republic Of) 2.75%	2.12%	6,935,000
12	WFFXX	Allspring Government Money Market Fund	1.79%	6,396,398
13	SAGB 8 01.31.30 2030	South Africa (Republic of) 8%	1.34%	89,000,000
14	n/a	Myr241231	1.20%	18,675,000
15	MGS 3.882 03.14.25 0118	Malaysia (Government Of) 3.882%	1.19%	18,555,000
16	T 4.625 05.15.54	United States Treasury Bonds 4.625%	1.16%	4,040,000
17	T 4.625 06.30.26	United States Treasury Notes 4.625%	1.12%	3,985,000
18	SPHY	SPDR Portfolio High Yield Bond ETF	1.12%	168,163
19	BNTNF 10 01.01.27 NTNF	Secretaria Tesouro Nacional 10%	0.94%	19,750,000
20	T 3.875 08.15.34	United States Treasury Notes 3.875%	0.90%	3,330,000
21	T 4.25 06.30.29	United States Treasury Notes 4.25%	0.83%	2,940,000
22	T 4.125 03.31.29	United States Treasury Notes 4.125%	0.77%	2,755,000
23	n/a	Aud241231	0.74%	4,035,000
24	ACGB 2.75 11.21.28 152	Australia (Commonwealth of) 2.75%	0.74%	4,210,000
25	n/a	Spx003ix2 Cds Usd R F 5.00000 Spx003ix2_fee Ccpcdx	0.72%	2,400,000
26	G2SF 5 11.11	Government National Mortgage Association 5%	0.72%	2,630,000
27	HYLB	Xtrackers USD High Yield Corporate Bond ETF	0.55%	54,208
28	n/a	Brl241231	0.51%	10,600,000
29	MS V2.943 01.21.33	Morgan Stanley 2.943%	0.48%	1,965,000
30	MET 6.4 12.15.36	MetLife Inc. 6.4%	0.46%	1,570,000
31	TPDC 2023-1A A2	TIERPOINT ISSUER LLC 6%	0.42%	1,500,000
32	O 5.125 07.06.34	Realty Income Corporation 5.125%	0.42%	1,250,000
33	T 2.25 02.15.52	United States Treasury Bonds 2.25%	0.42%	2,320,000
34	INDOGB 6.875 04.15.29 101	Indonesia (Republic of) 6.875%	0.40%	22,000,000,000
35	RCFFP 5.75 11.22.31 EMTN	Teleperformance SE 5.75%	0.38%	1,200,000
36	AXASA 3.625 01.10.33 EMTN	Axa SA 3.625%	0.38%	1,200,000
37	ACAFP V8.125 PERP 144A	Credit Agricole S.A. 8.125%	0.38%	1,310,000
38	CCDJ 5.7 03.14.28 144A	Federation des Caisses Desjardins du Quebec 5.7%	0.37%	1,300,000
39	SOCGEN V6.221 06.15.33 144A	Societe Generale S.A. 6.221%	0.37%	1,310,000
40	LYB 5.5 03.01.34	LYB International Finance III LLC 5.5%	0.37%	1,300,000
41	DANBNK V4.298 04.01.28 144A	Danske Bank A/S 4.298%	0.36%	1,300,000
42	BENIN 7.96 02.13.38 144A	Benin (The Republic of) 7.96%	0.36%	1,300,000
43	ENBCN V5.75 07.15.80 20-A	Enbridge Inc. 5.75%	0.36%	1,310,000
44	OBDC 2.625 01.15.27	Blue Owl Capital Corporation 2.625%	0.34%	1,310,000
45	RTOLN 3.875 06.27.27 EMTN	Rentokil Initial Finance BV 3.875%	0.34%	1,100,000
46	ICELTD 4.375 05.15.28 144A	Iceland Bondco PLC 4.375%	0.33%	1,000,000
47	ENFP 4.625 06.07.32	Bouygues SA 4.625%	0.33%	1,000,000
48	CPUAU 1.125 10.07.31 EMTN	Computershare US Inc 1.125%	0.32%	1,250,000
49	NAB V3.347 01.12.37 144A	National Australia Bank Ltd. 3.347%	0.32%	1,310,000
50	BKNG 4.125 05.12.33	Booking Holdings Inc 4.125%	0.32%	1,000,000

As of Oct 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	76.54%
Cash	22.33%
Not Classified	1.12%
Stocks	0.00%

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%
Information 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%