WTRIX Holdings List

As of Jun 30, 2025

No.	Symbol	Name	% Weight	Shares
1	WFFXX	Allspring Funds Trust - Allspring Government Money Market Fund	2.19%	114,386,030
2	T.1.75 08.15.41	United States Treasury Bonds 1.75%	2.02%	162,716,875
3	T.2 11.15.41	United States Treasury Bonds 2%	1.73%	134,486,422
4	T.3 02.15.48	United States Treasury Bonds 3%	1.40%	101,082,329
5	T.1.375 11.15.40	United States Treasury Bonds 1.375%	1.22%	101,920,299
6	FNCL.5.5 6.11	Federal National Mortgage Association 5.5%	1.14%	60,271,630
7	FR.SB1233	Federal Home Loan Mortgage Corp. 2.5%	1.14%	62,028,873
8	T.4 05.31.30	United States Treasury Notes 4%	1.00%	51,961,922
9	T.4.25 08.15.54	United States Treasury Bonds 4.25%	0.94%	54,910,371
10	T.3.75 04.30.27	United States Treasury Notes 3.75%	0.92%	48,489,499
11	FN.FS6786	Fnma Pass-Thru I 5.5%	0.89%	47,126,608
12	FR.RA6565	Federal Home Loan Mortgage Corp. 2.5%	0.87%	54,732,058
13	G2SF.5.5 6.11	Government National Mortgage Association 5.5%	0.82%	43,356,689
14	GNR.2025-1 GC	Government National Mortgage Association 3.5%	0.77%	42,729,607
15	G2.MA8200	Government National Mortgage Association 4%	0.72%	40,830,355
16	FN.MA5471	Federal National Mortgage Association 6%	0.63%	32,592,209
17	FN.FS2648	Fnma Pass-Thru I 3%	0.62%	36,671,394
18	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.58%	30,805,608
19	FN.CC0267	Federal National Mortgage Association 6%	0.58%	29,866,334
20	T.3.875 05.31.27	United States Treasury Notes 3.875%	0.55%	28,732,069
21	T.1.875 02.28.29	United States Treasury Notes 1.875%	0.53%	29,663,363
22	T.3.75 05.15.28	United States Treasury Notes 3.75%	0.51%	26,621,590
23	T.2.875 04.30.29	United States Treasury Notes 2.875%	0.50%	27,404,149
24	T.1.125 08.15.40	United States Treasury Bonds 1.125%	0.49%	43,002,836
25	FN.CC0430	Federal National Mortgage Association 5.5%	0.47%	24,635,067

As of Jun 30, 2025

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Asset Class	% Weight
Bond	96.69%
Cash	3.31%

Sector	% Weight
United States	99.62%
Other	0.30%
XS	0.05%
Israel	0.03%