WAFRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	12.90%	2,500,000
2	TII.1.75 01.15.34	United States Treasury Notes 1.75%	12.01%	4,800,000
3	TII.0.875 01.15.29	United States Treasury Notes 0.875%	9.41%	3,100,000
4	TII.2.125 01.15.35	United States Treasury Notes 2.125%	6.74%	2,700,000
5	TII.1.125 01.15.33	United States Treasury Notes 1.125%	6.73%	2,700,000
6	TII.0.25 02.15.50	United States Treasury Bonds 0.25%	6.05%	3,500,000
7	TII.1.625 10.15.29	United States Treasury Notes 1.625%	5.76%	2,300,000
8	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	5.65%	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%	5.14%	1,800,000
11	TII.0.25 07.15.29	United States Treasury Notes 0.25%	4.09%	1,400,000
12	TII.1.625 04.15.30	United States Treasury Notes 1.625%	2.46%	1,000,000
13	TII.0.125 02.15.52	United States Treasury Bonds 0.125%	2.34%	1,600,000
14	TII.2.125 02.15.40	United States Treasury Bonds 2.125%	1.77%	500,000
15	n/a	FX FUT AUDUSD Crncy Fut Dec25	1.56%	1,000,000
16	n/a	TRADE DATE CASH	1.49%	616,237
17	SCCO.5.25 11.08.42	Southern Copper Corporation 5.25%	0.99%	440,000
18	BLP.2023-IND A	BLP COMMERCIAL MORTGAGE TRUST 2023- 6.03394%	0.80%	330,000
19	ANTOLN.2.375 10.14.30 144A	Antofagasta PLC 2.375%	0.72%	340,000
20	n/a	USD/GBP FFX DUE 101625-Cross Purchased	0.70%	290,436
21	TII.0.125 01.15.32	United States Treasury Notes 0.125%	0.64%	250,000
22	CMPCCI.4.375 04.04.27 REGS	Inversiones CMPC SA 4.375%	0.58%	240,000
23	CGCMT.2023-SMRT A	CITIGROUP COMMERCIAL MORTGAGE TRUST 2023-SMRT 5.81961%	0.57%	230,000
24	YRICN.4.625 12.15.27	Yamana Gold Inc 4.625%	0.55%	230,000
25	OXY.3.5 08.15.29	Occidental Petroleum Corp. 3.5%	0.54%	240,000

Showing 25 of 61 holdings

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As of Jul 31, 2025

Asset Class	% Weight
Bond	98.60%
Cash	1.40%

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