WEFIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	IJGXX	JPMorgan U.S. Government Money Market Fund	4.21%	53,226,238
2	T.4.5 07.15.26	United States of America - U S TREASURY NOTE	1.75%	22,000,000
3	T.4.875 04.30.26	United States of America - U S TREASURY NOTE	1.59%	20,000,000
4	T.1.625 10.31.26	United States of America - U S TREASURY NOTE	1.31%	17,000,000
5	T.4.625 09.30.30	United States of America - U S TREASURY NOTE	1.23%	15,000,000
6	T.4.375 08.31.28	United States of America - U S TREASURY NOTE	1.21%	15,000,000
7	T.1.125 02.29.28	United States of America - U S TREASURY NOTE	1.19%	16,000,000
8	FHR.5450 KA	Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORP	1.19%	14,978,867
9	T.1.875 07.31.26	United States of America - U S TREASURY NOTE	1.17%	15,000,000
10	n/a	FEDERAL NATIONAL MORTGAGE ASSOCIATION	1.09%	13,744,716
11	T.4.625 09.15.26	United States of America - U S TREASURY NOTE	0.96%	12,000,000
12	T.4 02.15.26	United States of America - U S TREASURY NOTE	0.95%	12,000,000
13	T.4.25 10.15.25	United States of America - U S TREASURY NOTE	0.95%	12,000,000
14	T.4.125 07.31.31	United States of America - U S TREASURY NOTE	0.88%	11,000,000
15	FNR.2024-61 CA	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.84%	10,612,864
16	n/a	BHG OWNER LOAN TRUST SERIES 2025 1CON	0.80%	9,946,101
17	T.4.625 03.15.26	United States of America - U S TREASURY NOTE	0.79%	10,000,000
18	T.1.125 02.28.27	United States of America - U S TREASURY NOTE	0.76%	10,000,000
19	FNR.2024-97 BA	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.71%	8,891,711
20	n/a	Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORP	0.68%	8,489,375
21	n/a	Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORP	0.66%	8,334,914
22	SEMT.2025-6 A11	SEQUOIA MORTGAGE TRUST 2025 6	0.65%	8,228,564
23	T.4.125 08.31.30	United States of America - U S TREASURY NOTE	0.64%	8,000,000
24	FNR.2025-9 EA	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.64%	8,034,223
25	T.4 01.31.29	United States of America - U S TREASURY NOTE	0.64%	8,000,000

Showing 25 of 394 holdings

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As of Sep 30, 2025

Asset Class	% Weight
Bond	96.67%
Cash	3.07%
Not Classified	0.25%