WABF Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.625 09.30.30	United States Treasury Notes 4.625%	12.88%	2,030,000
2	n/a	Recv Cmenairswapfwddbs131	9.31%	1,488,000
3	n/a	Recv Cmenairswapfwd52129	6.46%	1,030,000
4	n/a	Recv Irswap2.3467302036	2.82%	450,000
5	n/a	Recv Irswap2.315757302031	2.82%	450,000
6	n/a	Recv Irswap2.3675 6-29-20	2.24%	358,000
7	FNCL.3 8.11	Federal National Mortgage Association 3.30769%	2.16%	400,000
8	FNCL.5 8.11	Federal National Mortgage Association 5.30769%	1.83%	300,000
9	FN.CB2775	Federal National Mortgage Association 2.5%	1.83%	346,430
10	FR.SC0177	Federal Home Loan Mortgage Corp. 0.02439%	1.76%	324,346
11	G2SF.3 8.11	Government National Mortgage Association 3.30769%	1.64%	300,000
12	G2SF.2.5 8.12	Government National Mortgage Association 2.5%	1.58%	300,000
13	ANTR.2018-1A A1R	Antares Clo 2018-1 Ltd/ Llc 0.10526%	1.56%	250,000
14	n/a	Recv Cmenairswapfwd52137	1.52%	242,000
15	T.4.75 02.15.41	United States Treasury Bonds 4.75%	1.47%	240,000
16	ABCLN.2026-A A2	ALLY BANK AUTO CREDIT LINKED 24-A 0.08824%	1.40%	223,198
17	FR.RA9639	Federal Home Loan Mortgage Corp. 0.01887%	1.33%	206,793
18	FN.BX8180	Federal National Mortgage Association 5.5%	1.27%	201,793
19	BAYFRT.8A A	BAYFRT 8A A 7/47	1.25%	200,000
20	FNCL.5.5 8.11	Federal National Mortgage Association 5.5%	1.25%	200,000
21	HSBC.V4.762 03.29.33	HSBC Holdings PLC 4.762%	1.21%	200,000
22	MEX.4.875 05.19.33	Mexico (United Mexican States) 4.875%	1.18%	200,000
23	PRXNA.3.061 07.13.31 REGS	Prosus NV 3.061%	1.13%	200,000
24	KZOKZ.3.5 04.14.33 REGS	JSC National Company KazMunayGas 3.5%	1.12%	200,000
25	FN.BF0561	Federal National Mortgage Association 0.01639%	1.12%	211,357

Showing 25 of 477 holdings

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As of Aug 5, 2026