Breakdown by Country

WABF Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Recv Cmenairswapfwdbaml 1	16.22%	2,712,000
2	T.4.625 09.30.30	United States Treasury Notes 4.625%	15.42%	2,470,000
3	n/a	Recv Ir Usd 3.3 Usd-Sofr-	11.83%	1,973,000
4	n/a	Recv Irsusd2.452%2030-11-	4.37%	730,000
5	n/a	Recv Irsusd3.42%2032-08-3	4.20%	704,000
6	FN.CB2775	Federal National Mortgage Association 2.5%	2.98%	567,246
7	n/a	Recv Ir Usd 3.85 Usd-Sofr	2.77%	463,000
8	FNCL.3 3.12	Federal National Mortgage Association 3.11538%	2.69%	500,000
9	B.0 03.26.26	United States Treasury Bills 0.11538%	1.97%	330,000
10	FR.SC0177	Federal Home Loan Mortgage Corp. 0.02439%	1.81%	340,576
11	G2SF.2.5 3.13	Government National Mortgage Association 2.5%	1.58%	300,000
12	ANTR.2018-1A A1R	Antares Clo 2018-1 Ltd/ Llc 0.10526%	1.50%	250,000
13	T.4.75 02.15.41	United States Treasury Bonds 4.75%	1.49%	240,000
14	FN.BX8180	Federal National Mortgage Association 5.5%	1.42%	231,870
15	FR.RA9639	Federal Home Loan Mortgage Corp. 0.01887%	1.36%	219,961
16	FNCL.5 3.12	Federal National Mortgage Association 5.11538%	1.20%	200,000
17	HSBC.V4.762 03.29.33	HSBC Holdings PLC 4.762%	1.20%	200,000
18	MEX.4.875 05.19.33	Mexico (United Mexican States) 4.875%	1.16%	200,000
19	FN.BF0561	Federal National Mortgage Association 0.01639%	1.14%	216,832
20	OCPMR.3.75 06.23.31 REGS	OCP SA 3.75%	1.13%	200,000
21	PRXNA.3.061 07.13.31 REGS	Prosus NV 3.061%	1.10%	200,000
22	KZOKZ.3.5 04.14.33 REGS	JSC National Company KazMunayGas 3.5%	1.09%	200,000
23	T.3.625 12.31.30	United States Treasury Notes 3.625%	1.02%	170,000
24	G2SF.2 3.13	Government National Mortgage Association 2.11538%	1.01%	200,000
25	BMARK.2023-B39 A5	BENCHMARK 2023-B39 MTG TR 0.125%	0.96%	150,000

Showing 25 of 444 holdings

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As of Feb 13, 2026