WAPRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	WACXX	Legg Mason Partners Inst Trust - Western Asset Premier Institutional Government Reserves Fund	9.01%	376,380,273
2	FNCL.4 10.11	Federal National Mortgage Association 4%	2.28%	101,000,000
3	n/a	BRL/USD FFX DUE 110425 Purchased	1.74%	72,550,232
4	FNCL.4.5 10.11	Federal National Mortgage Association 4.5%	1.31%	56,300,000
5	T.4 06.30.32	United States Treasury Notes 4%	1.29%	53,730,000
6	SP.0 05.15.49	U.S. Treasury Bond Stripped Principal Payment 0%	1.16%	152,060,000
7	FN.FS1074	Federal National Mortgage Association 3%	1.03%	48,067,267
8	n/a	INR/USD FFX DUE 101625 Purchased	1.03%	42,815,659
9	IADB.7.35 10.06.30 GMTN	Inter-American Development Bank 7.35%	0.98%	3,547,000,000
10	BNTNF.10 01.01.33 NTNF	Secretaria Do Tesouro Nacional 10%	0.96%	245,741
11	T.2.875 08.15.45	United States Treasury Bonds 2.875%	0.95%	52,040,000
12	TII.1.875 07.15.34	United States Treasury Notes 1.875%	0.78%	31,160,000
13	T.4.75 02.15.41	United States Treasury Bonds 4.75%	0.76%	31,090,000
14	T.3.625 02.15.44	United States Treasury Bonds 3.625%	0.69%	33,156,000
15	n/a	Resrvble For Fut & Opt	0.65%	20,297,944
16	GNR.2023-92 AH	Government National Mortgage Association 2%	0.63%	35,182,765
17	BNTNF.10 01.01.27 NTNF	Secretaria Do Tesouro Nacional 10%	0.62%	140,000
18	OCT66.2022-1A A1R	Octagon 66 Ltd / Octagon 66 LLC 5.93515%	0.60%	25,000,000
19	RAD.2023-22A A1	RAD CLO LTD 2023-22 6.15549%	0.59%	24,500,000
20	FG.G60985	Federal Home Loan Mortgage Corp. 3%	0.59%	26,888,312
21	FH.841076	Federal Home Loan Mortgage Corp. 3.008%	0.51%	21,713,346
22	FR.RB5084	Federal Home Loan Mortgage Corp. 1.5%	0.48%	23,772,360
23	T.3 02.15.49	United States Treasury Bonds 3%	0.48%	26,870,000
24	n/a	JPY/USD FFX DUE 101625-Cross Purchased	0.46%	2,862,947,311
25	G2.785568	Government National Mortgage Association 2.5%	0.46%	22,607,059

Showing 25 of 1331 holdings

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As of Sep 30, 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%