WAPRX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	WACXX	Legg Mason Partners Inst Trust - Western Asset Premier Institutional Government Reserves Fund	3.40%	184,822,250
2	T 3.625 02.15.44	United States Treasury Bonds 3.625%	2.63%	163,096,000
3	n/a	CNH/USD FFX DUE 041625 Purchased	1.36%	73,695,142
4	FNCL 3 4.11	Federal National Mortgage Association 3%	1.18%	74,000,000
5	n/a	USD/AUD FFX DUE 041625 Purchased	1.18%	102,904,949
6	FN FS1074	Fnma Pass-Thru I 3%	1.11%	68,505,934
7	FNCL 6 4.11	Federal National Mortgage Association 6%	1.06%	56,800,000
8	T 2.875 08.15.45	United States Treasury Bonds 2.875%	0.99%	70,070,000
9	SP 0 05.15.49	U.S. Treasury Bond Stripped Principal Payment 0%	0.90%	152,060,000
10	n/a	BRL/USD FFX DUE 050525 Purchased	0.86%	46,910,357
11	n/a	USD/GBP FFX DUE 041625-Cross Purchased	0.82%	44,688,006
12	FNCL 2.5 4.11	Federal National Mortgage Association 2.5%	0.81%	52,800,000
13	IADB 7.35 10.06.30 GMTN	Inter-American Development Bank 7.35%	0.78%	3,547,000,000
14	n/a	INR/USD FFX DUE 041625 Purchased	0.77%	42,012,599
15	SANLTD 5.125 08.08.25	Sands China Ltd. 5.125%	0.74%	39,986,000
16	FR RB5125	Federal Home Loan Mortgage Corp. 2%	0.72%	45,617,624
17	G2SF 5.5 4.11	Government National Mortgage Association 5.5%	0.71%	38,600,000
18	G2SF 5 4.11	Government National Mortgage Association 5%	0.69%	38,200,000
19	FNCL 4 4.11	Federal National Mortgage Association 4%	0.67%	39,200,000
20	FNCL 5.5 4.11	Federal National Mortgage Association 5.5%	0.67%	36,500,000
21	OCT66 2022-1A A1R	Octagon 66 Ltd / Octagon 66 LLC 6.07298%	0.66%	35,500,000
22	T 4.25 08.15.54	United States Treasury Bonds 4.25%	0.65%	37,420,000
23	BNTNF 10 01.01.33 NTNF	Secretaria Do Tesouro Nacional 10%	0.64%	245,741
24	NSANY 3.522 09.17.25 144A	Nissan Motor Co Ltd. 3.522%	0.64%	35,120,000
25	T 4.75 11.15.53	United States Treasury Bonds 4.75%	0.62%	33,156,000
26	RAD 2023-22A A1	RAD CLO 22 LTD 6.12317%	0.61%	33,000,000
27	TII 1.875 07.15.34	United States Treasury Notes 1.875%	0.59%	31,160,000
28	T 4.75 11.15.43	United States Treasury Bonds 4.75%	0.56%	30,000,000
29	T 4.5 11.15.54	United States Treasury Bonds 4.5%	0.55%	30,060,000
30	FR RB5084	Federal Home Loan Mortgage Corp. 1.5%	0.54%	35,237,566
31	FNCL 4.5 4.11	Federal National Mortgage Association 4.5%	0.53%	30,200,000
32	T 3.875 08.15.34	United States Treasury Notes 3.875%	0.52%	29,240,000
33	FNCL 5 4.11	Federal National Mortgage Association 5%	0.52%	29,000,000
34	GNR 2023-92 AH	Government National Mortgage Association 2%	0.49%	35,415,144
35	n/a	Resrvble For Fut & Opt	0.49%	20,609,171
36	FG G60985	Federal Home Loan Mortgage Corp. 3%	0.47%	28,369,533
37	T 4.625 05.15.54	United States Treasury Bonds 4.625%	0.44%	24,070,000
38	CSCHLD 4.5 11.15.31 144a	CSC Holdings, LLC 4.5%	0.44%	33,058,000
39	BNTNF 10 01.01.27 NTNF	Secretaria Do Tesouro Nacional 10%	0.43%	140,000
40	G2 785568	Government National Mortgage Association 2.5%	0.42%	26,802,148
41	CSMC 2020-RPL6 A1	CSMC 2020-RPL6 TRUST 3.47489%	0.42%	22,630,081
42	FH 841076	Federal Home Loan Mortgage Corp. 3.008%	0.41%	23,245,172
43	G2 MA7184	Government National Mortgage Association 2%	0.40%	27,183,790
44	T 4.75 02.15.45	United States Treasury Bonds 4.75%	0.39%	20,930,000
45	FNCL 6.5 4.11	Federal National Mortgage Association 6.5%	0.38%	20,200,000
46	TEVA 5.125 05.09.29	Teva Pharmaceutical Finance Netherlands III B.V. 5.125%	0.38%	20,910,000
47	T 3 02.15.49	United States Treasury Bonds 3%	0.37%	26,870,000
48	n/a	FX OPT USD CALL / EUR PUT 1.074 04/22/25 Purchased	0.37%	20,064,318
49	SEB4P 2024-1A A2	SEB FUNDING LLC 2024-1 7.386%	0.36%	19,060,000
50	FR QC5830	Federal Home Loan Mortgage Corp. 2.5%	0.36%	22,926,505

As of Mar 31, 2025

Showing 50 of 1476

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Asset Allocation

Asset Class	% Weight
Bond	100.48%
Not Classified	0.98%
Stocks	0.12%
Cash	-1.58%

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%