Breakdown by Country

WABF Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Recv Cmenairswapfwddbs315	15.64%	2,531,000
2	T.4.625 09.30.30	United States Treasury Notes 4.625%	13.49%	2,140,000
3	n/a	Recv Cmenairswapfwd52129	12.78%	2,060,000
4	n/a	Recv Cmenairswapfwddbs131	9.18%	1,488,000
5	n/a	Recv Cmenairswapfwd52137	3.00%	485,000
6	FNCL.3 6.11	Federal National Mortgage Association 3.23077%	2.16%	400,000
7	FN.CB2775	Federal National Mortgage Association 2.5%	1.84%	348,137
8	FNCL.5 6.11	Federal National Mortgage Association 5.23077%	1.82%	300,000
9	FR.SC0177	Federal Home Loan Mortgage Corp. 0.02439%	1.80%	333,077
10	G2SF.3 6.11	Government National Mortgage Association 3.23077%	1.65%	300,000
11	G2SF.2.5 6.13	Government National Mortgage Association 2.5%	1.59%	300,000
12	ABCLN.2026-A A2	ALLY BANK AUTO CREDIT LINKED 24-A 0.08824%	1.55%	250,000
13	ANTR.2018-1A A1R	Antares Clo 2018-1 Ltd/ Llc 0.10526%	1.54%	250,000
14	T.4.75 02.15.41	United States Treasury Bonds 4.75%	1.48%	240,000
15	FN.BX8180	Federal National Mortgage Association 5.5%	1.36%	217,246
16	FR.RA9639	Federal Home Loan Mortgage Corp. 0.01887%	1.34%	210,608
17	FNCL.5.5 6.11	Federal National Mortgage Association 5.5%	1.24%	200,000
18	n/a	Bayfrt 8A A 7/47	1.24%	200,000
19	HSBC.V4.762 03.29.33	HSBC Holdings PLC 4.762%	1.21%	200,000
20	MEX.4.875 05.19.33	Mexico (United Mexican States) 4.875%	1.17%	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	BMARK.2023-B39 A5	BENCHMARK 2023-B39 MTG TR 0.125%	0.97%	150,000
25	NEUB.2022-51A AR2	NEUBERGER BERMAN LOAN ADVISERS CLO	0.93%	150,000

Showing 25 of 469 holdings

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As of May 28, 2026