WABSX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	T 4.75 11.15.53	United States Treasury Bonds 4.75%	2.80%	5,930,000
2	T 2.25 02.15.52	United States Treasury Bonds 2.25%	2.20%	7,525,000
3	T 1.625 11.15.50	United States Treasury Bonds 1.625%	2.09%	8,320,000
4	T 3.75 11.15.43	United States Treasury Bonds 3.75%	1.93%	4,780,000
5	TII 1.875 07.15.34	United States Treasury Notes 1.875%	1.87%	4,170,000
6	T 3.875 05.15.43	United States Treasury Bonds 3.875%	1.65%	4,000,000
7	T 2.625 07.31.29	United States Treasury Notes 2.625%	1.56%	3,730,000
8	T 3 08.15.52	United States Treasury Bonds 3%	1.47%	4,270,000
9	T 4 11.15.52	United States Treasury Bonds 4%	1.41%	3,390,000
10	T 4 01.31.31	United States Treasury Notes 4%	1.21%	2,720,000
11	T 3.625 05.15.53	United States Treasury Bonds 3.625%	1.17%	2,990,000
12	T 1.875 11.15.51	United States Treasury Bonds 1.875%	1.13%	4,260,000
13	T 2.375 05.15.51	United States Treasury Bonds 2.375%	1.00%	3,320,000
14	CAS 2021-R03 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2021-R03 6.38403%	0.96%	2,140,000
15	T 1.875 02.15.51	United States Treasury Bonds 1.875%	0.96%	3,590,000
16	T 2 08.15.51	United States Treasury Bonds 2%	0.88%	3,210,000
17	AREIT 2022-CRE7 A	AREIT 2022-CRE7 LTD 7.02289%	0.81%	1,809,928
18	n/a	BDS 2021-FL10 LTD 7.57493%	0.81%	1,840,000
19	n/a	Resrvble For Fut & Opt	0.79%	1,765,456
20	TII 1.125 01.15.33	United States Treasury Notes 1.125%	0.79%	1,770,000
21	SP 0 05.15.49	U.S. Treasury Bond Stripped Principal Payment 0%	0.78%	5,220,000
22	GOCAP 2021-57A A1	GOLUB CAPITAL PARTNERS CLO 57(M) 6.37748%	0.78%	1,730,000
23	T 3.875 02.15.43	United States Treasury Bonds 3.875%	0.70%	1,700,000
24	T 4.375 11.30.30	United States Treasury Notes 4.375%	0.68%	1,510,000
25	CECLO 2024-33A A1	COLUMBIA CENT CLO 33 LTD 6.2174%	0.67%	1,500,000
26	BANK 2021-BN36 A5	BANK 2021-BNK36 2.47%	0.65%	1,700,000
27	n/a	Santander Bank National Association 14.592%	0.62%	1,270,000
28	BMP 2024-MF23 A	BMP COMMERCIAL MORTGAGE TRUST 2024-MF23 5.98123%	0.62%	1,380,000
29	n/a	ARES LXIII CLO LTD 5.9974%	0.60%	1,340,000
30	T 2.75 08.15.32	United States Treasury Notes 2.75%	0.58%	1,430,000
31	OXY 5.55 03.15.26	Occidental Petroleum Corporation 5.55%	0.57%	1,270,000
32	STACR 2021-DNA6 M2	Freddie Mac Stacr Remic Trust 6.23403%	0.55%	1,230,000
33	MSBAM 2015-C25 A5	Morgan Stanley BAML Trust 3.635%	0.55%	1,245,000
34	SMB 2024-A A1A	SMB PRIVATE EDUCATION LOAN TRUST 2024-A 5.24%	0.55%	1,214,567
35	T 3 02.15.49	United States Treasury Bonds 3%	0.54%	1,570,000
36	ASIA 1.5 01.20.27 GMTN	Asian Development Bank 1.5%	0.54%	1,280,000
37	BMARK 2019-B10 A4	Benchmark 2019-B10 Mtg Tr 3.717%	0.54%	1,260,000
38	WACXX	Western Asset Premier Institutional Government Reserves Fund	0.54%	1,200,865
39	n/a	Wamu Mortgage Pass-Through CTFS TR 5.42219%	0.52%	1,202,933
40	GNR 2023-92 AH	Government National Mortgage Association 2%	0.51%	1,497,463
41	FABSJV 5.9 01.25.30	Foundry JV Holdco LLC. 5.9%	0.51%	1,110,000
42	DVN 5.85 12.15.25	Devon Energy Corporation 5.85%	0.50%	1,100,000
43	TAISEM 1.75 10.25.26	Tsmc Arizona Corp. 1.75%	0.49%	1,160,000
44	T 4.5 02.15.44	United States Treasury Bonds 4.5%	0.48%	1,060,000
45	BAC V3.974 02.07.30 MTN	Bank of America Corp. 3.974%	0.46%	1,060,000
46	DRSLF 2021-87A A1	DRYDEN 87 CLO LTD 5.88261%	0.46%	1,020,000
47	HERTZ 2021-2A C	HERTZ VEHICLE FINANCING III LLC 2.52%	0.45%	1,090,000
48	RAD 2023-22A A1	RAD CLO 22 LTD 6.4474%	0.45%	1,000,000
49	EMPWR 2023-2A A1	EMPOWER CLO 2023-2 LTD 6.8559%	0.45%	1,000,000
50	CARVL 2024-3A A1	CARVAL CLO XI-C LTD 5.96139%	0.45%	1,000,000

As of Nov 30, 2024

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Asset Class	% Weight
Bond	97.96%
Cash	1.92%
Not Classified	0.12%

Sector	% Weight
United States	94.19%
Other	5.80%
XS	0.01%