WAPRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	WACXX	Legg Mason Partners Inst Trust - Western Asset Premier Institutional Government Reserves Fund	7.20%	294,666,681
2	T.4.25 08.15.35	United States Treasury Notes 4.25%	2.45%	99,150,000
3	n/a	BRL/USD FFX DUE 120225 Purchased	1.77%	72,249,042
4	FNCL.4 11.11	Federal National Mortgage Association 4%	1.51%	65,200,000
5	T.4 06.30.32	United States Treasury Notes 4%	1.32%	53,730,000
6	SP.0 05.15.49	U.S. Treasury Bond Stripped Principal Payment 0%	1.20%	152,060,000
7	BNTNF.10 01.01.33 NTNF	Secretaria Do Tesouro Nacional 10%	0.98%	245,741
8	T.2.875 08.15.45	United States Treasury Bonds 2.875%	0.98%	52,040,000
9	FNCL.5.5 11.11	Federal National Mortgage Association 5.5%	0.92%	37,200,000
10	FN.FS1074	Federal National Mortgage Association 3%	0.87%	39,402,689
11	TII.1.875 07.15.34	United States Treasury Notes 1.875%	0.80%	31,160,000
12	T.4.75 02.15.41	United States Treasury Bonds 4.75%	0.78%	31,090,000
13	T.3.625 02.15.44	United States Treasury Bonds 3.625%	0.71%	33,156,000
14	FNCL.6 11.11	Federal National Mortgage Association 6%	0.67%	26,800,000
15	n/a	Resrvble For Fut & Opt	0.65%	20,302,258
16	GNR.2023-92 AH	Government National Mortgage Association 2%	0.65%	35,144,641
17	BNTNF.10 01.01.27 NTNF	Secretaria Do Tesouro Nacional 10%	0.63%	140,000
18	OCT66.2022-1A A1R	Octagon 66 Ltd / Octagon 66 LLC 5.93515%	0.61%	25,000,000
19	RAD.2023-22A A1	RAD CLO LTD 2023-22 5.71444%	0.60%	24,500,000
20	FG.G60985	Federal Home Loan Mortgage Corp. 3%	0.60%	26,647,406
21	FH.841076	Federal Home Loan Mortgage Corp. 3.008%	0.52%	21,564,195
22	T.3 02.15.49	United States Treasury Bonds 3%	0.50%	26,870,000
23	FR.RB5084	Federal Home Loan Mortgage Corp. 1.5%	0.49%	23,602,972
24	n/a	INR/USD FFX DUE 011626 Purchased	0.47%	19,277,196
25	G2.785568	Government National Mortgage Association 2.5%	0.47%	22,292,044

Showing 25 of 1306 holdings

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As of Oct 31, 2025

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%