WABF Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.625 09.30.30	United States Treasury Notes 4.625%	15.41%	2,470,000
2	n/a	Recv Ir Usd 3.3 Usd-Sofr-	11.82%	1,973,000
3	n/a	Recv Irsusd3.42%2032-08-3	8.25%	1,385,000
4	FNCL.3 11.11	Federal National Mortgage Association	3.21%	600,000
5	FN.CB2775	Federal National Mortgage Association 2.5%	3.14%	600,800
6	n/a	Recv Ir Usd 3.85 Usd-Sofr	2.76%	463,000
7	FNCL.4 11.11	Federal National Mortgage Association	2.29%	400,000
8	FR.SC0177	Federal Home Loan Mortgage Corp. 0.02439%	1.91%	359,448
9	G2SF.4.5 11.11	Government National Mortgage Association 4.5%	1.76%	300,000
10	n/a	Cash	1.63%	273,802
11	T.4.75 02.15.41	United States Treasury Bonds 4.75%	1.50%	240,000
12	ANTR.2018-1A A1R	Antares Clo 2018-1 Ltd/ Llc 0.10526%	1.49%	250,000
13	FR.RA9639	Federal Home Loan Mortgage Corp. 0.01887%	1.48%	241,198
14	FN.BX8180	Federal National Mortgage Association 5.5%	1.44%	236,628
15	HSBC.V4.762 03.29.33	HSBC Holdings PLC 4.762%	1.20%	200,000
16	FN.BF0561	Federal National Mortgage Association 0.01639%	1.18%	226,198
17	FNCL.4.5 11.11	Federal National Mortgage Association 4.5%	1.17%	200,000
18	MEX.4.875 05.19.33	Mexico (United Mexican States) 4.875%	1.17%	200,000
19	OCPMR.3.75 06.23.31 REGS	OCP SA 3.75%	1.12%	200,000
20	G2SF.3.5 11.11	Government National Mortgage Association 3.5%	1.10%	200,000
21	PRXNA.3.061 07.13.31 REGS	Prosus NV 3.061%	1.09%	200,000
22	KZOKZ.3.5 04.14.33 REGS	JSC National Company KazMunayGas 3.5%	1.08%	200,000
23	FNCL.2.5 11.11	Federal National Mortgage Association 2.5%	1.03%	200,000
24	BMARK.2023-B39 A5	BENCHMARK 2023-B39 MORTGAGE TRUST 0.125%	0.96%	150,000
25	FR.SD8257	Federal Home Loan Mortgage Corp. 4.5%	0.95%	160,520

Showing 25 of 437 holdings

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As of Oct 28, 2025