WABF Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Recv Ir Usd 3.3 Usd-Sofr-	11.93%	1,973,000
2	n/a	Bny Mellon Cash Reserve U	9.89%	1,640,079
3	n/a	Recv Ir Usd 3.49 Usd-Sofr	9.19%	1,532,000
4	B.0 10.16.25	United States Treasury Bills	6.98%	1,160,000
5	T.4 03.31.30	United States Treasury Notes 4.1%	4.83%	790,000
6	FNCL.3 10.11	Federal National Mortgage Association	3.20%	600,000
7	FN.CB2775	Federal National Mortgage Association 2.5%	3.17%	608,477
8	n/a	Recv Ir Usd 3.85 Usd-Sofr	2.79%	463,000
9	T.3.875 07.31.30	United States Treasury Notes 3.875%	2.37%	390,000
10	FNCL.4 10.11	Federal National Mortgage Association	2.29%	400,000
11	FR.SC0177	Federal Home Loan Mortgage Corp. 0.02439%	1.91%	361,348
12	G2SF.4.5 10.11	Government National Mortgage Association 4.5%	1.76%	300,000
13	ANTR.2018-1A A1R	Antares Clo 2018-1 Ltd/ Llc 0.10526%	1.51%	250,000
14	FR.RA9639	Federal Home Loan Mortgage Corp. 0.01887%	1.50%	241,676
15	T.4.75 02.15.41	United States Treasury Bonds 4.75%	1.49%	240,000
16	FN.BX8180	Federal National Mortgage Association 5.5%	1.49%	242,401
17	HSBC.V4.762 03.29.33	HSBC Holdings PLC 4.762%	1.21%	200,000
18	G2SF.5 10.11	Government National Mortgage Association	1.20%	200,000
19	FN.BF0561	Federal National Mortgage Association 0.01639%	1.19%	227,615
20	MEX.4.875 05.19.33	Mexico (United Mexican States) 4.875%	1.17%	200,000
21	OCPMR.3.75 06.23.31 REGS	OCP SA 3.75%	1.13%	200,000
22	G2SF.3.5 10.11	Government National Mortgage Association 3.5%	1.11%	200,000
23	PRXNA.3.061 07.13.31 REGS	Prosus NV 3.061%	1.10%	200,000
24	KZOKZ.3.5 04.14.33 REGS	JSC National Company KazMunayGas 3.5%	1.09%	200,000
25	DGCXX	Dreyfus Government Cash Management Fund	1.08%	178,441

Showing 25 of 448 holdings

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As of Oct 2, 2025