WSICX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Eur250930	11.06%	27,144,000
2	G2SF.6.5 8.11	Government National Mortgage Association 6.5%	6.32%	17,720,000
3	FNCL.6.5 8.11	Federal National Mortgage Association 6.5%	4.89%	13,650,000
4	FNCL.6 8.11	Federal National Mortgage Association 6%	4.31%	12,220,000
5	G2SF.6 8.11	Government National Mortgage Association 6%	4.14%	11,765,000
6	T.4.125 02.28.27	United States Treasury Notes 4.125%	3.38%	9,720,000
7	n/a	2 Year Treasury Note Future Sept 25	3.09%	8,600,000
8	T.3.75 06.30.27	United States Treasury Notes 3.75%	2.81%	8,100,000
9	T.4.25 05.15.35	United States Treasury Notes 4.25%	2.69%	7,800,000
10	n/a	Gbp250930	2.55%	5,558,000
11	n/a	Us Ultra Bond Cbt Sep25 Xcbt 20250919	1.92%	4,700,000
12	FR.SD8469	Federal Home Loan Mortgage Corp. 5.5%	1.61%	4,663,612
13	T.4.125 10.31.26	United States Treasury Notes 4.125%	1.45%	4,170,000
14	n/a	Allspring Government Money Mar Select Class 3802	1.43%	4,101,247
15	FRTR.2.7 02.25.31 OAT	France (Republic Of) 2.7%	1.38%	3,495,000
16	n/a	Brl250930	1.22%	19,935,000
17	BNTNF.10 01.01.27 NTNF	Secretaria Do Tesouro Nacional 10%	1.22%	20,500,000
18	FR.QY5242	Federal Home Loan Mortgage Corp. 5.5%	1.12%	3,230,185
19	B.0 08.07.25	United States Treasury Bills 0.01%	1.04%	3,000,000
20	UKT.3.25 01.31.33	United Kingdom of Great Britain and Northern Ireland 3.25%	1.00%	2,345,000
21	G2.MB0092	Government National Mortgage Association 5.5%	1.00%	2,876,644
22	UKT.4.125 07.22.29	United Kingdom of Great Britain and Northern Ireland 4.125%	1.00%	2,155,000
23	n/a	Aud250930	0.72%	3,200,000
24	T.4.625 02.15.55	United States Treasury Bonds 4.625%	0.70%	2,110,000
25	n/a	Spx003ix2 Cds Usd R F 5.00000 Spx003ix2_fee Ccpcdx	0.69%	1,840,000

Showing 25 of 432 holdings

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As of Jul 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%