WABAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.5 08.15.39	United States Treasury Bonds 4.5%	6.31%	117,000,000
2	T.3.375 11.15.48	United States Treasury Bonds 3.375%	3.55%	83,170,000
3	FNCL.6 1.12	Federal National Mortgage Association 6%	1.28%	23,300,000
4	T.4.25 05.15.35	United States Treasury Notes 4.25%	1.24%	22,780,000
5	T.4.625 05.31.31	United States Treasury Notes 4.625%	0.95%	17,000,000
6	FN.BM4226	Federal National Mortgage Association 3%	0.88%	17,787,177
7	GNR.2023-92 AH	Government National Mortgage Association 2%	0.76%	18,578,793
8	TAISEM.2.5 10.25.31	Tsmc Arizona Corp. 2.5%	0.74%	15,180,000
9	TII.2.125 01.15.35	United States Treasury Notes 2.125%	0.73%	13,000,000
10	FR.QC5830	Federal Home Loan Mortgage Corp. 2.5%	0.72%	15,496,093
11	FNCL.4.5 1.12	Federal National Mortgage Association 4.5%	0.69%	13,100,000
12	FNCL.5.5 1.12	Federal National Mortgage Association 5.5%	0.68%	12,500,000
13	FN.FM9185	Federal National Mortgage Association 2%	0.67%	14,094,079
14	GNR.2022-63 LM	Government National Mortgage Association 3.5%	0.61%	13,286,616
15	FNMA.6.625 11.15.30	Federal National Mortgage Association 6.625%	0.61%	10,000,000
16	LMAT.2021-GS1 A1	LEGACY MTG ASSET TR 2021-GS1 5.892%	0.60%	11,185,924
17	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.59%	10,800,000
18	G2SF.6 2.12	Government National Mortgage Association 6%	0.59%	10,700,000
19	FR.SC0093	Federal Home Loan Mortgage Corp. 2%	0.57%	12,029,033
20	CSMC.2021-RPL4 A1	CSMC 2020-West 4.15029%	0.57%	10,676,103
21	G2SF.2.5 1.13	Government National Mortgage Association 2.5%	0.57%	12,300,000
22	KZOKZ.5.75 04.19.47 144A	JSC National Company KazMunayGas 5.75%	0.57%	11,173,000
23	TII.1.875 07.15.34	United States Treasury Notes 1.875%	0.56%	10,000,000
24	CARVL.2024-3A A1	CARVAL CLO XI-C LTD /LLC 5.27444%	0.53%	9,890,000
25	G2.787228	Government National Mortgage Association 6%	0.53%	9,465,015

Showing 25 of 1004 holdings

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As of Dec 31, 2025

Asset Class	% Weight
Bond	103.28%
Other	0.01%
Cash	-3.29%

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