WSINX Holdings List

No.	Symbol	Name	% Weight	Shares
1	EUB.0 12.05.25 6M	European Union 0%	10.73%	26,524,000
2	G2SF.5.5 10.11	Government National Mortgage Association 5.5%	6.44%	19,140,000
3	FNCL.5 10.11	Federal National Mortgage Association 5%	5.07%	15,305,000
4	T.3.625 08.31.27	US Treasury Note 3.625%	4.90%	14,685,000
5	n/a	2 Year Treasury Note Future Dec 25	4.18%	12,000,000
6	FNCL.6 10.11	Federal National Mortgage Association 6%	4.17%	12,220,000
7	G2SF.6 10.11	Government National Mortgage Association 6%	4.00%	11,765,000
8	T.4.125 02.28.27	United States Treasury Notes 4.125%	3.27%	9,720,000
9	n/a	Gbp251231	3.22%	7,158,000
10	T.3.75 06.30.27	United States Treasury Notes 3.75%	2.71%	8,100,000
11	n/a	Us Ultra Bond Cbt Dec25 Xcbt 20251219	1.88%	4,700,000
12	UKT.3.75 03.07.27	United Kingdom of Great Britain and Northern Ireland 3.75%	1.76%	3,925,000
13	n/a	Aud251231	1.68%	3,200,000
14	FR.SD8469	Federal Home Loan Mortgage Corp. 5.5%	1.55%	4,594,829
15	n/a	Allspring Government Money Mar Select Class 3802	1.51%	4,514,164
16	T.4.125 10.31.26	United States Treasury Notes 4.125%	1.40%	4,170,000
17	n/a	Cop251230	1.40%	16,587,000,000
18	n/a	Jpy251230	1.39%	n/a
19	FRTR.2.7 02.25.31 OAT	France (Republic Of) 2.7%	1.36%	3,495,000
20	COLOM.5.75 11.03.27 144A	Colombia (Republic Of) 5.75%	1.35%	17,000,000,000
21	BNTNF.10 01.01.27 NTNF	Secretaria Do Tesouro Nacional 10%	1.26%	20,500,000
22	n/a	Brl251231	1.22%	19,935,000
23	FR.QY5242	Federal Home Loan Mortgage Corp. 5.5%	1.09%	3,221,184
24	UKT.4.125 07.22.29	United Kingdom of Great Britain and Northern Ireland 4.125%	0.97%	2,155,000
25	G2.MB0092	Government National Mortgage Association 5.5%	0.94%	2,801,785

Showing 25 of 414 holdings

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As of Sep 30, 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%