WAPAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	WACXX	Legg Mason Partners Inst Trust - Western Asset Premier Institutional Government Reserves Fund	2.91%	130,523,010
2	FNCL.4.5 7.11	Federal National Mortgage Association 4.5%	1.80%	84,300,000
3	T.4 06.30.32	United States Treasury Notes 4%	1.52%	68,140,000
4	n/a	BRL/USD FFX DUE 080425 Purchased	1.46%	65,505,339
5	FNCL.6 7.11	Federal National Mortgage Association 6%	1.31%	57,900,000
6	FN.FS1074	Federal National Mortgage Association 3%	1.31%	66,707,730
7	FNCL.3 7.11	Federal National Mortgage Association 3%	1.08%	56,000,000
8	SP.0 05.15.49	U.S. Treasury Bond Stripped Principal Payment 0%	1.05%	152,060,000
9	FNCL.5.5 7.11	Federal National Mortgage Association 5.5%	0.96%	43,100,000
10	IADB.7.35 10.06.30 GMTN	Inter-American Development Bank 7.35%	0.95%	3,547,000,000
11	n/a	INR/USD FFX DUE 071625 Purchased	0.95%	42,552,376
12	n/a	USD/EUR FFX DUE 071625 Purchased	0.94%	35,664,402
13	BNTNF.10 01.01.33 NTNF	Secretaria Do Tesouro Nacional 10%	0.90%	245,741
14	T.2.875 08.15.45	United States Treasury Bonds 2.875%	0.87%	52,040,000
15	FR.RB5125	Federal Home Loan Mortgage Corp. 2%	0.85%	44,616,231
16	n/a	USD/AUD FFX DUE 071625 Purchased	0.83%	56,573,759
17	FNCL.5 7.11	Federal National Mortgage Association 5%	0.83%	37,800,000
18	FNCL.4 7.11	Federal National Mortgage Association 4%	0.79%	38,000,000
19	NSANY.3.522 09.17.25 144A	Nissan Motor Co Ltd. 3.522%	0.78%	35,120,000
20	n/a	USD/GBP FFX DUE 071625-Cross Purchased	0.78%	34,769,611
21	FNCL.2.5 7.11	Federal National Mortgage Association 2.5%	0.76%	41,200,000
22	n/a	JPY/USD FFX DUE 071625-Cross Purchased	0.74%	4,799,716,541
23	TII.1.875 07.15.34	United States Treasury Notes 1.875%	0.71%	31,160,000
24	T.4.75 02.15.41	United States Treasury Bonds 4.75%	0.70%	31,090,000
25	FR.RB5084	Federal Home Loan Mortgage Corp. 1.5%	0.64%	34,488,375

As of Jun 30, 2025

Showing 25 of 1444

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Asset Allocation

Asset Class	% Weight
Bond	104.84%
Not Classified	0.77%
Stocks	0.06%
Cash	-5.67%

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%