WABF Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.625 09.30.30	United States Treasury Notes 4.625%	15.56%	2,470,000
2	n/a	Recv Ir Usd 3.3 Usd-Sofr-	11.96%	1,973,000
3	n/a	Recv Irsusd3.42%2032-08-3	8.37%	1,385,000
4	FN.CB2775	Federal National Mortgage Association 2.5%	3.08%	590,818
5	n/a	Recv Ir Usd 3.85 Usd-Sofr	2.80%	463,000
6	FNCL.3 1.12	Federal National Mortgage Association 3.03846%	2.67%	500,000
7	n/a	Recv Irsusd2.452%2030-11-	2.18%	360,000
8	FR.SC0177	Federal Home Loan Mortgage Corp. 0.02439%	1.85%	353,225
9	FNCL.5 1.12	Federal National Mortgage Association 5.03846%	1.81%	300,000
10	G2SF.4.5 1.12	Government National Mortgage Association 4.5%	1.77%	300,000
11	FNCL.4 1.12	Federal National Mortgage Association 4.03846%	1.72%	300,000
12	n/a	Cash	1.68%	276,909
13	ANTR.2018-1A A1R	Antares Clo 2018-1 Ltd/ Llc 0.10526%	1.52%	250,000
14	T.4.75 02.15.41	United States Treasury Bonds 4.75%	1.48%	240,000
15	FR.RA9639	Federal Home Loan Mortgage Corp. 0.01887%	1.46%	234,809
16	FN.BX8180	Federal National Mortgage Association 5.5%	1.44%	233,105
17	FNCL.5.5 1.12	Federal National Mortgage Association 5.5%	1.22%	200,000
18	HSBC.V4.762 03.29.33	HSBC Holdings PLC 4.762%	1.20%	200,000
19	FNCL.4.5 1.12	Federal National Mortgage Association 4.5%	1.18%	200,000
20	FN.BF0561	Federal National Mortgage Association 0.01639%	1.18%	225,563
21	MEX.4.875 05.19.33	Mexico (United Mexican States) 4.875%	1.17%	200,000
22	OCPMR.3.75 06.23.31 REGS	OCP SA 3.75%	1.13%	200,000
23	G2SF.3.5 1.12	Government National Mortgage Association 3.5%	1.11%	200,000
24	PRXNA.3.061 07.13.31 REGS	Prosus NV 3.061%	1.10%	200,000
25	KZOKZ.3.5 04.14.33 REGS	JSC National Company KazMunayGas 3.5%	1.09%	200,000

Showing 25 of 436 holdings

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As of Dec 11, 2025