WABAX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	T 4 11.15.42	United States Treasury Bonds 4%	2.06%	117,500,000
2	FNCL 3 11.11	Federal National Mortgage Association 3%	1.93%	119,100,000
3	FNCL 2.5 11.11	Federal National Mortgage Association 2.5%	1.87%	120,000,000
4	T 3.875 08.15.33	United States Treasury Notes 3.875%	1.81%	99,070,000
5	TII 1.875 07.15.34	United States Treasury Notes 1.875%	1.34%	71,500,000
6	T 4.625 05.15.44	United States Treasury Bonds 4.625%	1.32%	69,630,000
7	T 4.375 08.15.43	United States Treasury Bonds 4.375%	1.23%	67,000,000
8	T 3.875 02.15.43	United States Treasury Bonds 3.875%	1.14%	66,470,000
9	FNCL 5.5 11.11	Federal National Mortgage Association 5.5%	0.97%	52,100,000
10	G2 787228	Government National Mortgage Association 6%	0.91%	46,707,487
11	T 1.875 02.15.51	United States Treasury Bonds 1.875%	0.89%	80,000,000
12	FNCL 4 11.11	Federal National Mortgage Association 4%	0.82%	47,100,000
13	T 3.375 08.15.42	United States Treasury Bonds 3.375%	0.80%	50,000,000
14	FNCL 6 11.11	Federal National Mortgage Association 6%	0.70%	36,800,000
15	WACXX	Legg Mason Partners Inst Trust - Western Asset Premier Institutional Government Reserves Fund	0.69%	36,422,760
16	FNCL 3.5 11.11	Federal National Mortgage Association 3.5%	0.64%	38,000,000
17	TII 1.125 01.15.33	United States Treasury Notes 1.125%	0.63%	33,810,000
18	FN FS1074	Fnma Pass-Thru I 3%	0.61%	37,041,979
19	FNCL 5 11.11	Federal National Mortgage Association 5%	0.59%	32,400,000
20	MEX 4.4 02.12.52	Mexico (United Mexican States) 4.4%	0.56%	41,780,000
21	GNR 2023-92 AH	Government National Mortgage Association 2%	0.56%	39,216,851
22	SGR 2022-2 A1	SG RESIDENTIAL MORTGAGE TRUST 2022-2 5.353%	0.50%	26,652,594
23	RESPK 2020-1A AR	REESE PARK CLO LTD 6.04751%	0.50%	26,300,000
24	T 3.875 05.15.43	United States Treasury Bonds 3.875%	0.48%	28,060,000
25	T 3.875 08.15.34	United States Treasury Notes 3.875%	0.47%	26,060,000
26	G2SF 5.5 11.11	Government National Mortgage Association 5.5%	0.47%	24,900,000
27	FN CB2563	Fnma Pass-Thru I 2%	0.43%	27,235,573
28	WFC V5.013 04.04.51 MTN	Wells Fargo & Co. 5.013%	0.42%	23,730,000
29	CIM 2024-R1 A1	CIM TRUST 2024-R1 4.75%	0.40%	21,901,171
30	T 4.25 08.15.54	United States Treasury Bonds 4.25%	0.40%	22,030,000
31	FNCL 4.5 11.11	Federal National Mortgage Association 4.5%	0.39%	21,800,000
32	MSRM 2024-INV3 A1	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-INV3 6.5%	0.39%	20,466,135
33	RAD 2023-22A A1	RAD CLO 22 LTD 6.4474%	0.38%	20,000,000
34	G2 787058	Government National Mortgage Association 5%	0.37%	19,942,256
35	G2 786726	Government National Mortgage Association 2%	0.37%	23,887,268
36	STACR 2022-DNA3 M1B	Freddie Mac Stacr Remic Trust 7.63403%	0.36%	18,635,625
37	FHR 5224 HL	Federal Home Loan Mortgage Corp. 4%	0.36%	21,428,000
38	FN FM9185	Fnma Pass-Thru I 2%	0.36%	22,562,843
39	FR RA3913	Federal Home Loan Mortgage Corp. 2.5%	0.36%	22,356,430
40	FN FS1112	Fnma Pass-Thru I 2%	0.35%	23,276,596
41	FR RB5084	Federal Home Loan Mortgage Corp. 1.5%	0.34%	22,416,155
42	FN BM4226	Federal National Mortgage Association 3%	0.34%	20,219,795
43	FR SI2056	Federal Home Loan Mortgage Corp. 3.5%	0.34%	19,606,715
44	EFMT 2022-1 A1	ELLINGTON FINANCIAL MORTGAGE TRUST 2022-1 2.206%	0.33%	20,598,117
45	OCT66 2022-1A A1R	Octagon 66 Ltd / Octagon 66 LLC 6.23539%	0.33%	17,250,000
46	T 3.375 11.15.48	United States Treasury Bonds 3.375%	0.32%	21,000,000
47	BA 4.875 05.01.25	The Boeing Company 4.875%	0.31%	16,570,000
48	ECOPET 5.875 05.28.45	Ecopetrol S.A. 5.875%	0.31%	23,455,000
49	ISRAEL 2.75 07.03.30 10Y	Israel (State Of) 2.75%	0.31%	19,010,000
50	TAISEM 2.5 10.25.31	Tsmc Arizona Corp. 2.5%	0.31%	19,030,000

As of Oct 31, 2024

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Asset Class	% Weight
Bond	103.89%
Not Classified	0.00%
Cash	-3.89%

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