Breakdown by Country

WABF Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Recv Cmenairswapfwddbs315	15.63%	2,531,000
2	T.4.625 09.30.30	United States Treasury Notes 4.625%	13.53%	2,140,000
3	n/a	Recv Ir Usd 3.3 Usd-Sofr-	12.08%	1,973,000
4	n/a	Recv Cmenairswapfwddbs131	9.17%	1,488,000
5	n/a	Recv Ir Usd 3.85 Usd-Sofr	2.86%	463,000
6	FNCL.6 5.11	Federal National Mortgage Association 6.19231%	1.89%	300,000
7	FN.CB2775	Federal National Mortgage Association 2.5%	1.84%	348,137
8	FR.SC0177	Federal Home Loan Mortgage Corp. 0.02439%	1.80%	333,077
9	G2SF.3 5.11	Government National Mortgage Association 3.19231%	1.65%	300,000
10	FNCL.3 6.11	Federal National Mortgage Association 3.23077%	1.62%	300,000
11	G2SF.2.5 5.13	Government National Mortgage Association 2.5%	1.59%	300,000
12	ANTR.2018-1A A1R	Antares Clo 2018-1 Ltd/ Llc 0.10526%	1.54%	250,000
13	T.4.75 02.15.41	United States Treasury Bonds 4.75%	1.48%	240,000
14	FN.BX8180	Federal National Mortgage Association 5.5%	1.36%	217,246
15	FR.RA9639	Federal Home Loan Mortgage Corp. 0.01887%	1.34%	210,608
16	G2SF.5.5 5.11	Government National Mortgage Association 5.5%	1.24%	200,000
17	n/a	Bayfrt 8A A 7/47	1.24%	200,000
18	FNCL.5 6.11	Federal National Mortgage Association 5.23077%	1.22%	200,000
19	HSBC.V4.762 03.29.33	HSBC Holdings PLC 4.762%	1.20%	200,000
20	MEX.4.875 05.19.33	Mexico (United Mexican States) 4.875%	1.18%	200,000
21	FN.BF0561	Federal National Mortgage Association 0.01639%	1.15%	215,889
22	KZOKZ.3.5 04.14.33 REGS	JSC National Company KazMunayGas 3.5%	1.13%	200,000
23	PRXNA.3.061 07.13.31 REGS	Prosus NV 3.061%	1.13%	200,000
24	T.3.625 12.31.30	United States Treasury Notes 3.625%	1.03%	170,000
25	BMARK.2023-B39 A5	BENCHMARK 2023-B39 MTG TR 0.125%	0.97%	150,000

Showing 25 of 475 holdings

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As of May 7, 2026