WABAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T 3.375 11.15.48	United States Treasury Bonds 3.375%	3.08%	96,900,000
2	T 4.375 08.15.43	United States Treasury Bonds 4.375%	2.55%	67,000,000
3	T 4.125 08.31.30	United States Treasury Notes 4.125%	1.97%	50,000,000
4	WACXX	Legg Mason Partners Inst Trust - Western Asset Premier Institutional Government Reserves Fund	1.84%	46,963,276
5	T 4.25 01.31.26	United States Treasury Notes 4.25%	1.57%	40,000,000
6	FNCL 2.5 4.11	Federal National Mortgage Association 2.5%	1.30%	39,800,000
7	T 4.625 05.31.31	United States Treasury Notes 4.625%	1.21%	30,000,000
8	FNCL 5.5 4.11	Federal National Mortgage Association 5.5%	1.01%	25,900,000
9	FN FS1074	Fnma Pass-Thru I 3%	0.85%	24,654,508
10	FNCL 6 4.11	Federal National Mortgage Association 6%	0.83%	20,900,000
11	T 4.25 05.31.25	United States Treasury Notes 4.25%	0.78%	20,000,000
12	G2SF 5 4.11	Government National Mortgage Association 5%	0.78%	20,200,000
13	FN FM9185	Fnma Pass-Thru I 2%	0.73%	21,823,702
14	FN BM4226	Federal National Mortgage Association 3%	0.68%	19,335,515
15	G2SF 5.5 4.11	Government National Mortgage Association 5.5%	0.67%	17,000,000
16	EFMT 2022-1 A1	ELLINGTON FINANCIAL MORTGAGE TRUST 2022-1 2.206%	0.67%	19,551,511
17	GNR 2020-H13 FC	Government National Mortgage Association 4.87309%	0.61%	15,921,037
18	PLMRS 2019-1A A1R	PALMER SQUARE 2019-1 LTD 5.72963%	0.59%	15,000,000
19	TII 1.875 07.15.34	United States Treasury Notes 1.875%	0.59%	14,670,000
20	T 4.25 11.15.34	United States Treasury Notes 4.25%	0.58%	14,800,000
21	FNCL 3 4.11	Federal National Mortgage Association 3%	0.57%	16,800,000
22	G2 787228	Government National Mortgage Association 6%	0.57%	14,065,549
23	TAISEM 2.5 10.25.31	Tsmc Arizona Corp. 2.5%	0.57%	16,380,000
24	FN CB5497	Federal National Mortgage Association 6.5%	0.56%	13,732,843
25	GNR 2023-92 AH	Government National Mortgage Association 2%	0.56%	18,762,643
26	FR QC5830	Federal Home Loan Mortgage Corp. 2.5%	0.55%	16,572,744
27	CSMC 2021-NQM7 A1	CSMC 2021-NQM7 TRUST 1.756%	0.49%	14,473,448
28	COLT 2022-2 A1	COLT 2022-2 MORTGAGE LOAN TRUST 2.994%	0.48%	13,144,031
29	LMAT 2021-GS1 A1	LEGACY MORTGAGE ASSET TRUST 5.892%	0.47%	12,055,102
30	CSMC 2021-RPL4 A1	CSMC Trust 4.10233%	0.46%	11,718,024
31	CSMC 2022-NQM1 A1	CSMC 2022-NQM1 TRUST 2.265%	0.46%	13,051,276
32	WFC V5.013 04.04.51 MTN	Wells Fargo & Co. 5.013%	0.45%	12,720,000
33	CIM 2024-R1 A1	CIM TRUST 2024-R1 4.75%	0.45%	11,599,936
34	FR SC0093	Federal Home Loan Mortgage Corp. 2%	0.45%	13,225,745
35	FNMA 6.625 11.15.30	Federal National Mortgage Association 6.625%	0.44%	10,000,000
36	MEX 4.4 02.12.52	Mexico (United Mexican States) 4.4%	0.44%	16,050,000
37	OAKC 2020-7A AR	OHA Credit Funding 7 Ltd/OHA Credit Funding 7 LLC 5.59009%	0.43%	11,090,000
38	GNR 2022-63 LM	Government National Mortgage Association 3.5%	0.43%	13,286,616
39	KZOKZ 5.75 04.19.47 144A	JSC National Company KazMunayGas 5.75%	0.42%	12,273,000
40	FR RB5084	Federal Home Loan Mortgage Corp. 1.5%	0.42%	12,909,464
41	FN CB6540	Fnma Pass-Thru I 6%	0.41%	10,252,402
42	BHMS 2018-ATLS A	BHMS Mortgage Trust 5.86618%	0.41%	10,379,000
43	G2 786335	Government National Mortgage Association 4.5%	0.40%	10,736,814
44	SHOW 2022-BIZ A	SHOW TRUST 2022-BIZ 7.3062%	0.39%	11,250,000
45	CARVL 2024-3A A1	CARVAL CLO XI-C LTD 5.96139%	0.39%	9,890,000
46	SBALR 2020-RR1 A3	SBALR COMMERCIAL MORTGAGE 2020-RR1 TRUST 2.825%	0.39%	11,534,718
47	NYMT 2022-CP1 A1	NYMT LOAN TRUST 2022-CP1 2.0424%	0.38%	10,539,129
48	T 4.75 02.15.45	United States Treasury Bonds 4.75%	0.38%	9,480,000
49	PARPK 2021-1A A	Point Au Roche Park Clo Ltd/Pt Au Roche Park Clo Llc 5.63478%	0.38%	9,600,000
50	FR SD7521	Federal Home Loan Mortgage Corp. 2.5%	0.37%	11,253,730

As of Mar 31, 2025

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Asset Class	% Weight
Bond	102.37%
Cash	-2.37%

Sector	% Weight
United States	93.40%
Other	6.52%
XS	0.08%