WEFIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.5 07.15.26	United States of America - U S TREASURY NOTE	1.83%	22,000,000
2	T.4.875 04.30.26	United States of America - U S TREASURY NOTE	1.67%	20,000,000
3	IJGXX	JPMorgan U.S. Government Money Market Fund	1.46%	17,667,803
4	T.1.625 10.31.26	United States of America - U S TREASURY NOTE	1.37%	17,000,000
5	FHR.5450 KA	Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORP	1.30%	15,674,173
6	T.4.625 09.30.30	United States of America - U S TREASURY NOTE	1.29%	15,000,000
7	T.4.375 08.31.28	United States of America - U S TREASURY NOTE	1.27%	15,000,000
8	T.1.125 02.29.28	United States of America - U S TREASURY NOTE	1.24%	16,000,000
9	T.1.875 07.31.26	United States of America - U S TREASURY NOTE	1.21%	15,000,000
10	FNR.2024-65 BA	FEDERAL NATIONAL MORTGAGE ASSOCIATION	1.20%	14,412,981
11	T.4.625 09.15.26	United States of America - U S TREASURY NOTE	1.00%	12,000,000
12	T.4.25 10.15.25	United States of America - U S TREASURY NOTE	0.99%	12,000,000
13	T.4 02.15.26	United States of America - U S TREASURY NOTE	0.99%	12,000,000
14	FNR.2024-61 CA	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.93%	11,134,153
15	T.4.125 07.31.31	United States of America - U S TREASURY NOTE	0.92%	11,000,000
16	T.4.625 03.15.26	United States of America - U S TREASURY NOTE	0.83%	10,000,000
17	T.1.125 02.28.27	United States of America - U S TREASURY NOTE	0.79%	10,000,000
18	SAFCO.2025-1A A	SAFCO AUTO RECEIVABLES TRUST	0.78%	9,437,293
19	FNR.2024-97 BA	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.78%	9,219,009
20	FHR.5501 MJ	Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORP	0.76%	9,074,087
21	FHR.5501 NA	Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORP	0.75%	8,955,248
22	SEMT.2025-6 A11	SEQUOIA MORTGAGE TRUST 2025 6	0.74%	8,864,000
23	FNR.2025-9 EA	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.71%	8,428,331
24	T.4.125 08.31.30	United States of America - U S TREASURY NOTE	0.67%	8,000,000
25	T.4 01.31.29	United States of America - U S TREASURY NOTE	0.67%	8,000,000

Showing 25 of 378 holdings

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As of Jun 30, 2025

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