WABF Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.625 09.30.30	United States Treasury Notes 4.625%	13.42%	2,140,000
2	n/a	Recv Cmenairswapfwd52129	12.75%	2,060,000
3	n/a	Recv Cmenairswapfwddbs131	9.17%	1,488,000
4	n/a	Recv Cmenairswapfwd52137	2.99%	485,000
5	FNCL.3 7.11	Federal National Mortgage Association 3.26923%	2.16%	400,000
6	FN.CB2775	Federal National Mortgage Association 2.5%	1.83%	347,243
7	FNCL.5 7.11	Federal National Mortgage Association 5.26923%	1.82%	300,000
8	FR.SC0177	Federal Home Loan Mortgage Corp. 0.02439%	1.77%	329,719
9	G2SF.3 7.11	Government National Mortgage Association 3.26923%	1.65%	300,000
10	G2SF.2.5 7.13	Government National Mortgage Association 2.5%	1.58%	300,000
11	ANTR.2018-1A A1R	Antares Clo 2018-1 Ltd/ Llc 0.10526%	1.54%	250,000
12	T.4.75 02.15.41	United States Treasury Bonds 4.75%	1.49%	240,000
13	ABCLN.2026-A A2	ALLY BANK AUTO CREDIT LINKED 24-A 0.08824%	1.43%	231,802
14	FN.BX8180	Federal National Mortgage Association 5.5%	1.35%	216,934
15	FR.RA9639	Federal Home Loan Mortgage Corp. 0.01887%	1.33%	210,291
16	FNCL.5.5 7.11	Federal National Mortgage Association 5.5%	1.24%	200,000
17	n/a	Bayfrt 8A A 7/47	1.24%	200,000
18	HSBC.V4.762 03.29.33	HSBC Holdings PLC 4.762%	1.20%	200,000
19	MEX.4.875 05.19.33	Mexico (United Mexican States) 4.875%	1.18%	200,000
20	KZOKZ.3.5 04.14.33 REGS	JSC National Company KazMunayGas 3.5%	1.13%	200,000
21	PRXNA.3.061 07.13.31 REGS	Prosus NV 3.061%	1.12%	200,000
22	FN.BF0561	Federal National Mortgage Association 0.01639%	1.12%	211,661
23	BMARK.2023-B39 A5	BENCHMARK 2023-B39 MTG TR 0.125%	0.96%	150,000
24	NEUB.2022-51A AR2	NEUBERGER BERMAN LOAN ADVISERS CLO	0.93%	150,000
25	FR.SD8257	Federal Home Loan Mortgage Corp. 4.5%	0.90%	151,116

Showing 25 of 468 holdings

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As of Jun 18, 2026