WABF Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	5.79%	689,469
2	n/a	Recv Cmenairswapfwd53155	5.10%	607,000
3	G2SF.3 11.11	Government National Mortgage Association	2.13%	300,000
4	FN.CB2775	Federal National Mortgage Association 2.5%	1.78%	260,954
5	FR.RA9639	Federal Home Loan Mortgage Corp. 0.01887%	1.66%	197,702
6	ABCLN.2026-A A2	ALLY BANK AUTO CREDIT LINKED 24-A 0.08824%	1.65%	198,696
7	FNCL.5 12.11	Federal National Mortgage Association	1.58%	200,000
8	HSBC.V4.762 03.29.33	HSBC Holdings PLC 4.762%	1.57%	200,000
9	FN.FA5067	Fnma Pass-Thru I 5.5%	1.55%	190,011
10	MEX.4.875 05.19.33	Mexico (United Mexican States) 4.875%	1.53%	200,000
11	PRXNA.3.061 07.13.31 REGS	Prosus NV 3.061%	1.49%	200,000
12	KZOKZ.3.5 04.14.33 REGS	JSC National Company KazMunayGas 3.5%	1.47%	200,000
13	FN.BF0561	Federal National Mortgage Association 0.01639%	1.40%	206,117
14	SQPT.2026-1A A1	SQUAREPOINT US CLO 1 LTD	1.26%	150,000
15	BLACK.2019-2A A1R2	Black Diamond Clo 2019-2r2 FRN	1.26%	150,000
16	NEUB.2022-51A AR2	NEUBERGER BERMAN LOAN ADVISERS CLO	1.26%	150,000
17	BMARK.2023-B39 A5	BENCHMARK 2023-B39 MTG TR 0.125%	1.26%	150,000
18	T.4.625 09.30.30	United States Treasury Notes 4.625%	1.16%	140,000
19	FR.SD8257	Federal Home Loan Mortgage Corp. 4.5%	1.12%	144,892
20	FN.FS5313	Federal National Mortgage Association 3.5%	1.09%	146,348
21	FN.FS5991	Federal National Mortgage Association 0.01923%	1.01%	154,735
22	n/a	Citi Margin	0.97%	115,828
23	BLACK.2024-1A A1	BLACK DIAMOND CLO 2024-1 LTD	0.93%	110,000
24	NAVEL.2026-A A	NAVIENT EDUCATION LOAN TRUST 2026-A 0.16071%	0.92%	113,956
25	GSMS.2018-GS10 A5	GS Mortgage Securities Trust 2018-Gs10 0.13725%	0.90%	110,000

Showing 25 of 406 holdings

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As of Nov 12, 2026