WABAX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T.3.375 11.15.48	United States Treasury Bonds 3.375%	3.06%	92,000,000
2	T.4.5 08.15.39	United States Treasury Bonds 4.5%	2.81%	66,800,000
3	T.4.125 08.31.30	United States Treasury Notes 4.125%	2.16%	50,000,000
4	FNCL.4.5 6.11	Federal National Mortgage Association 4.5%	1.73%	42,600,000
5	T.4.25 01.31.26	United States Treasury Notes 4.25%	1.72%	40,000,000
6	FNCL.2.5 6.11	Federal National Mortgage Association 2.5%	1.47%	42,000,000
7	FN.FS1074	Fnma Pass-Thru I 3%	0.91%	24,287,672
8	G2SF.5 6.11	Government National Mortgage Association 5%	0.83%	20,000,000
9	T.4.375 05.15.41	United States Treasury Bonds 4.375%	0.81%	19,700,000
10	FN.FM9185	Fnma Pass-Thru I 2%	0.78%	21,338,921
11	WACXX	Legg Mason Partners Inst Trust - Western Asset Premier Institutional Government Reserves Fund	0.73%	16,938,616
12	FN.BM4226	Federal National Mortgage Association 3%	0.72%	19,001,639
13	FNCL.3 6.11	Federal National Mortgage Association 3%	0.70%	19,200,000
14	FNCL.5.5 6.11	Federal National Mortgage Association 5.5%	0.69%	16,200,000
15	GNR.2020-H13 FC	Government National Mortgage Association 4.88344%	0.67%	15,768,554
16	PLMRS.2019-1A A1R	PALMER SQUARE 2019-1 LTD 5.7193%	0.65%	15,000,000
17	TII.1.875 07.15.34	United States Treasury Notes 1.875%	0.64%	14,670,000
18	TAISEM.2.5 10.25.31	Tsmc Arizona Corp. 2.5%	0.62%	16,380,000
19	G2.787228	Government National Mortgage Association 6%	0.60%	13,643,614
20	GNR.2023-92 AH	Government National Mortgage Association 2%	0.60%	18,720,229
21	FN.CB5497	Federal National Mortgage Association 6.5%	0.60%	13,350,493
22	FR.QC5830	Federal Home Loan Mortgage Corp. 2.5%	0.58%	16,366,577
23	TII.2.125 01.15.35	United States Treasury Notes 2.125%	0.57%	13,000,000
24	LMAT.2021-GS1 A1	LEGACY MORTGAGE ASSET TRUST 5.892%	0.52%	11,999,303
25	CSMC.2022-NQM1 A1	CSMC 2022-NQM1 TRUST 2.265%	0.50%	12,837,460
26	CSMC.2021-RPL4 A1	CSMC Trust 4.1186%	0.49%	11,510,877
27	FNMA.6.625 11.15.30	Federal National Mortgage Association 6.625%	0.48%	10,000,000
28	FR.SC0093	Federal Home Loan Mortgage Corp. 2%	0.47%	12,895,462
29	CIM.2024-R1 A1	CIM TRUST 2024-R1 4.75%	0.47%	11,170,217
30	GNR.2022-63 LM	Government National Mortgage Association 3.5%	0.47%	13,286,616
31	WFC.V5.013 04.04.51 MTN	Wells Fargo & Co. 5.013%	0.47%	12,320,000
32	FR.RB5084	Federal Home Loan Mortgage Corp. 1.5%	0.45%	12,726,710
33	OAKC.2020-7A AR	OHA Credit Funding 7 Ltd/OHA Credit Funding 7 LLC 5.56947%	0.45%	10,340,000
34	KZOKZ.5.75 04.19.47 144A	JSC National Company KazMunayGas 5.75%	0.44%	12,273,000
35	G2SF.5.5 6.11	Government National Mortgage Association 5.5%	0.44%	10,300,000
36	FN.CB6540	Fnma Pass-Thru I 6%	0.44%	10,025,800
37	SHOW.2022-BIZ A	SHOW TRUST 2022-BIZ 7.3222%	0.44%	11,250,000
38	G2.786335	Government National Mortgage Association 4.5%	0.43%	10,523,969
39	SBALR.2020-RR1 A3	SBALR COMML MTG 2020-RR1 TRUST 2.825%	0.43%	11,534,718
40	CARVL.2024-3A A1	CARVAL CLO XI-C LTD /LLC 5.65947%	0.43%	9,890,000
41	NYMT.2022-CP1 A1	NYMT LOAN TRUST 2022-CP1 2.0424%	0.41%	10,154,550
42	FNCL.5 6.11	Federal National Mortgage Association 5%	0.40%	9,700,000
43	CSMC.2017-RPL1 M1	CSMC TRUST 2.97841%	0.40%	11,111,850
44	FN.FM1727	Fnma Pass-Thru I 5%	0.40%	9,406,516
45	FR.SD3642	Federal Home Loan Mortgage Corp. 6%	0.40%	9,060,536
46	FR.SD7521	Federal Home Loan Mortgage Corp. 2.5%	0.40%	11,057,934
47	FH.841076	Federal Home Loan Mortgage Corp. 3.008%	0.39%	9,298,152
48	STACR.2022-DNA3 M1B	Freddie Mac Stacr Remic Trust 7.22197%	0.38%	8,635,625
49	SMB.2020-PTA B	SMB PRIVATE EDUCATION LOAN TRUST 2.5%	0.38%	10,000,000
50	BBIRD.2021-1A A	BLACKBIRD CAPITAL II AIRCRAFT LEASE 2.443%	0.37%	9,299,853

As of May 31, 2025

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Asset Class	% Weight
Bond	104.28%
Cash	-4.28%

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