WAFCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	12.78%	2,500,000
2	TII.1.75 01.15.34	United States Treasury Notes 1.75%	11.92%	4,800,000
3	TII.0.875 01.15.29	United States Treasury Notes 0.875%	9.31%	3,100,000
4	TII.0.25 02.15.50	United States Treasury Bonds 0.25%	6.79%	3,900,000
5	TII.2.125 01.15.35	United States Treasury Notes 2.125%	6.69%	2,700,000
6	TII.1.125 01.15.33	United States Treasury Notes 1.125%	6.67%	2,700,000
7	TII.1.625 10.15.29	United States Treasury Notes 1.625%	5.70%	2,300,000
8	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	5.60%	1,500,000
9	TII.0.75 02.15.45	United States Treasury Bonds 0.75%	5.26%	2,200,000
10	TII.0.125 01.15.30	United States Treasury Notes 0.125%	5.08%	1,800,000
11	TII.0.25 07.15.29	United States Treasury Notes 0.25%	4.05%	1,400,000
12	TII.0.125 02.15.52	United States Treasury Bonds 0.125%	2.66%	1,800,000
13	TII.1.625 04.15.30	United States Treasury Notes 1.625%	2.44%	1,000,000
14	TII.2.125 02.15.40	United States Treasury Bonds 2.125%	1.76%	500,000
15	SCCO.5.25 11.08.42	Southern Copper Corporation 5.25%	0.98%	440,000
16	n/a	TRADE DATE CASH	0.86%	358,408
17	BLP.2023-IND A	BLP COMMERCIAL MORTGAGE TRUST 2023- 6.00376%	0.79%	330,000
18	ANTOLN.2.375 10.14.30 144A	Antofagasta PLC 2.375%	0.71%	340,000
19	n/a	USD/GBP FFX DUE 071625-Cross Purchased	0.65%	271,601
20	TII.0.125 01.15.32	United States Treasury Notes 0.125%	0.63%	250,000
21	CMPCCI.4.375 04.04.27 REGS	Inversiones CMPC SA 4.375%	0.57%	240,000
22	CGCMT.2023-SMRT A	CITIGROUP COMMERCIAL MORTGAGE TRUST 2023-SMRT 6.01469%	0.57%	230,000
23	YRICN.4.625 12.15.27	Yamana Gold Inc 4.625%	0.55%	230,000
24	OXY.3.5 08.15.29	Occidental Petroleum Corp. 3.5%	0.54%	240,000
25	UKTI.0.125 03.22.68 3MO	United Kingdom of Great Britain and Northern Ireland 0.125%	0.50%	200,000

As of Jun 30, 2025

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Asset Class	% Weight
Bond	98.60%
Cash	1.40%

Sector	% Weight
United States	97.57%
Canada	2.07%
XS	0.35%