WATFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.375 11.15.48	United States Treasury Bonds 3.375%	3.12%	88,000,000
2	T.4.5 08.15.39	United States Treasury Bonds 4.5%	2.98%	66,800,000
3	T.4.125 08.31.30	United States Treasury Notes 4.125%	2.27%	50,000,000
4	FNCL.2.5 7.11	Federal National Mortgage Association 2.5%	1.20%	32,200,000
5	FNCL.4.5 7.11	Federal National Mortgage Association 4.5%	1.07%	25,000,000
6	FN.FS1074	Federal National Mortgage Association 3%	0.95%	24,007,355
7	FNCL.5.5 7.11	Federal National Mortgage Association 5.5%	0.92%	20,500,000
8	T.4.375 05.15.41	United States Treasury Bonds 4.375%	0.85%	19,700,000
9	FN.FM9185	Federal National Mortgage Association 2%	0.81%	21,122,566
10	FNCL.6 7.11	Federal National Mortgage Association 6%	0.78%	17,200,000
11	FN.BM4226	Federal National Mortgage Association 3%	0.76%	18,868,049
12	GNR.2020-H13 FC	Government National Mortgage Association 4.89602%	0.69%	15,658,785
13	PLMRS.2019-1A A1R	PALMER SQUARE 2019-1 LTD 5.7193%	0.67%	15,000,000
14	TAISEM.2.5 10.25.31	Tsmc Arizona Corp. 2.5%	0.66%	16,380,000
15	GNR.2023-92 AH	Government National Mortgage Association 2%	0.63%	18,701,496
16	G2SF.5 7.11	Government National Mortgage Association 5%	0.62%	14,100,000
17	G2.787228	Government National Mortgage Association 6%	0.62%	13,369,796
18	FR.QC5830	Federal Home Loan Mortgage Corp. 2.5%	0.62%	16,266,227
19	TII.2.125 01.15.35	United States Treasury Notes 2.125%	0.60%	13,000,000
20	TII.1.875 07.15.34	United States Treasury Notes 1.875%	0.55%	12,000,000
21	LMAT.2021-GS1 A1	LEGACY MORTGAGE ASSET TRUST 5.892%	0.53%	11,911,346
22	CSMC.2022-NQM1 A1	CSMC 2022-NQM1 TRUST 2.265%	0.52%	12,779,559
23	FNMA.6.625 11.15.30	Federal National Mortgage Association 6.625%	0.51%	10,000,000
24	CSMC.2021-RPL4 A1	CSMC Trust 4.11756%	0.51%	11,330,449
25	WFC.V5.013 04.04.51 MTN	Wells Fargo & Co. 5.013%	0.50%	12,320,000

As of Jun 30, 2025

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Asset Class	% Weight
Bond	105.26%
Cash	-5.26%

Sector	% Weight
United States	93.40%
Other	6.52%
XS	0.08%