WAPIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.5 08.15.39	United States Treasury Bonds 4.5%	5.14%	100,000,000
2	T.3.375 11.15.48	United States Treasury Bonds 3.375%	3.30%	80,530,000
3	T.4.125 08.31.30	United States Treasury Notes 4.125%	2.33%	45,000,000
4	WACXX	Legg Mason Partners Inst Trust - Western Asset Premier Institutional Government Reserves Fund	1.21%	23,678,346
5	T.4.25 05.15.35	United States Treasury Notes 4.25%	1.20%	23,380,000
6	FNCL.4 10.11	Federal National Mortgage Association 4%	1.11%	23,000,000
7	FNCL.2.5 10.11	Federal National Mortgage Association 2.5%	0.97%	22,500,000
8	FN.BM4226	Federal National Mortgage Association 3%	0.85%	18,335,342
9	GNR.2023-92 AH	Government National Mortgage Association 2%	0.72%	18,639,531
10	TAISEM.2.5 10.25.31	Tsmc Arizona Corp. 2.5%	0.70%	15,180,000
11	T.4.625 05.15.54	United States Treasury Bonds 4.625%	0.70%	14,000,000
12	TII.2.125 01.15.35	United States Treasury Notes 2.125%	0.70%	13,000,000
13	FR.QC5830	Federal Home Loan Mortgage Corp. 2.5%	0.70%	15,938,296
14	FNCL.4.5 10.11	Federal National Mortgage Association 4.5%	0.70%	14,100,000
15	TII.1.875 07.15.34	United States Treasury Notes 1.875%	0.64%	12,000,000
16	FN.FM9185	Federal National Mortgage Association 2%	0.64%	14,377,423
17	G2SF.5 10.11	Government National Mortgage Association 5%	0.64%	12,600,000
18	LMAT.2021-GS1 A1	LEGACY MORTGAGE ASSET TRUST 5.892%	0.58%	11,448,503
19	FNMA.6.625 11.15.30	Federal National Mortgage Association 6.625%	0.58%	10,000,000
20	GNR.2022-63 LM	Government National Mortgage Association 3.5%	0.58%	13,286,616
21	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.56%	10,800,000
22	CSMC.2021-RPL4 A1	CSMC Trust 4.13605%	0.56%	10,952,598
23	FR.SC0093	Federal Home Loan Mortgage Corp. 2%	0.55%	12,305,914
24	KZOKZ.5.75 04.19.47 144A	JSC National Company KazMunayGas 5.75%	0.53%	11,173,000
25	FNCI.5 10.11	Federal National Mortgage Association 5%	0.53%	10,200,000

Showing 25 of 1045 holdings

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As of Sep 30, 2025

Asset Class	% Weight
Bond	105.26%
Cash	-5.26%

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