WACIX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	CNH/USD FFX DUE 011625 Purchased	3.31%	232,710,721
2	n/a	MXN/USD FFX DUE 011625 Purchased	2.09%	146,799,744
3	FNCL 3 1.12	Federal National Mortgage Association 3%	2.05%	170,200,000
4	T 3.625 02.15.44	United States Treasury Bonds 3.625%	1.96%	163,096,000
5	MBONO 7.75 11.13.42 M	Mexico (United Mexican States) 7.75%	1.69%	3,227,926,200
6	T 3.625 09.30.31	United States Treasury Notes 3.625%	1.67%	123,520,000
7	FNCL 6 1.12	Federal National Mortgage Association 6%	1.60%	111,900,000
8	TII 1.875 07.15.34	United States Treasury Notes 1.875%	1.57%	113,000,000
9	FNCL 4 1.12	Federal National Mortgage Association 4%	1.27%	98,000,000
10	FNCL 6.5 1.12	Federal National Mortgage Association 6.5%	1.17%	80,300,000
11	n/a	USD/EUR FFX DUE 011625-Cross Purchased	1.11%	77,883,651
12	FNCL 3.5 1.12	Federal National Mortgage Association 3.5%	1.06%	84,400,000
13	FNCL 4.5 1.12	Federal National Mortgage Association 4.5%	0.98%	73,200,000
14	G2SF 6.5 1.12	Government National Mortgage Association 6.5%	0.94%	64,700,000
15	n/a	USD/AUD FFX DUE 011625 Purchased	0.91%	103,308,712
16	n/a	USD/GBP FFX DUE 011625-Cross Purchased	0.87%	61,258,102
17	FN FS1074	Fnma Pass-Thru I 3%	0.86%	69,989,896
18	WACXX	Legg Mason Partners Inst Trust - Western Asset Premier Institutional Government Reserves Fund	0.82%	57,538,768
19	FNCL 5.5 1.12	Federal National Mortgage Association 5.5%	0.80%	57,300,000
20	FNCL 5 1.12	Federal National Mortgage Association 5%	0.78%	56,500,000
21	n/a	JPY/USD FFX DUE 011625-Cross Purchased	0.75%	8,273,878,041
22	T 2.875 08.15.45	United States Treasury Bonds 2.875%	0.74%	70,070,000
23	FNCL 2.5 1.12	Federal National Mortgage Association 2.5%	0.71%	61,300,000
24	TII 1.125 01.15.33	United States Treasury Notes 1.125%	0.70%	50,110,000
25	MBONO 7.75 11.23.34 M	Mexico (United Mexican States) 7.75%	0.69%	1,199,430,000
26	SP 0 05.15.49	U.S. Treasury Bond Stripped Principal Payment 0%	0.66%	152,060,000
27	IADB 7.35 10.06.30 GMTN	Inter-American Development Bank 7.35%	0.62%	3,687,000,000
28	SANLTD 5.125 08.08.25	Sands China Ltd. 5.125%	0.57%	39,986,000
29	T 4.75 11.15.43	United States Treasury Bonds 4.75%	0.56%	40,000,000
30	G2SF 4.5 1.12	Government National Mortgage Association 4.5%	0.56%	41,400,000
31	FR RB5125	Federal Home Loan Mortgage Corp. 2%	0.55%	46,565,513
32	T 4.5 11.15.54	United States Treasury Bonds 4.5%	0.53%	39,130,000
33	G2SF 5.5 1.12	Government National Mortgage Association 5.5%	0.52%	37,000,000
34	OCT66 2022-1A A1R	Octagon 66 Ltd / Octagon 66 LLC 6.23539%	0.51%	35,500,000
35	BHMS 2018-MZB MZB	BHMS Mortgage Trust 11.3306%	0.49%	35,420,000
36	NSANY 3.522 09.17.25 144A	Nissan Motor Co Ltd. 3.522%	0.49%	35,120,000
37	n/a	BRL/USD FFX DUE 020425-Cross Purchased	0.49%	212,600,920
38	RAD 2023-22A A1	RAD CLO 22 LTD 6.4474%	0.47%	33,000,000
39	T 4.75 11.15.53	United States Treasury Bonds 4.75%	0.47%	33,156,000
40	BNTNF 10 01.01.33 NTNF	Secretaria Tesouro Nacional 10%	0.46%	245,741
41	FR RB5084	Federal Home Loan Mortgage Corp. 1.5%	0.46%	40,337,060
42	T 4.25 08.15.54	United States Treasury Bonds 4.25%	0.46%	35,200,000
43	FR RA3913	Federal Home Loan Mortgage Corp. 2.5%	0.44%	37,132,639
44	n/a	INR/USD FFX DUE 011625-Cross Purchased	0.43%	2,566,766,442
45	CITM 2007-1 1M2	CIT Mtg Ln Tr 6.20322%	0.42%	30,848,750
46	GNR 2022-139 AL	Government National Mortgage Association 4%	0.42%	33,657,663
47	n/a	Resrvble For Fut & Opt	0.41%	23,113,374
48	UBS 7.95 01.09.25	UBS AG New York Branch 7.95%	0.40%	28,290,000
49	T 3.875 08.15.34	United States Treasury Notes 3.875%	0.39%	29,240,000
50	GNR 2023-92 AH	Government National Mortgage Association 2%	0.38%	35,514,643

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	109.70%
Not Classified	0.79%
Cash	-10.49%

Country Breakdown

Sector	% Weight
United States	83.97%
Other	8.78%
Mexico	2.69%
China	1.36%
Indonesia	1.17%
XA	0.91%
Russian Federation	0.68%
Japan	0.23%
Hong Kong	0.15%
XS	0.06%