WATAX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	WACXX	Legg Mason Partners Inst Trust - Western Asset Premier Institutional Government Reserves Fund	8.90%	17,152,718
2	T.4 04.30.32	United States Treasury Notes 4%	7.02%	13,670,000
3	T.4.125 03.31.32	United States Treasury Notes 4.125%	7.00%	13,510,000
4	T.4.125 02.29.32	United States Treasury Notes 4.125%	6.97%	13,460,000
5	T.1.625 11.15.50	United States Treasury Bonds 1.625%	2.22%	8,320,000
6	T.1.875 11.15.51	United States Treasury Bonds 1.875%	1.20%	4,260,000
7	T.2.375 05.15.51	United States Treasury Bonds 2.375%	1.07%	3,320,000
8	T.1.875 02.15.51	United States Treasury Bonds 1.875%	1.02%	3,590,000
9	T.2 08.15.51	United States Treasury Bonds 2%	0.94%	3,210,000
10	GOCAP.2021-57A A1	GOLUB CAP PTNRS CLO 2021-57(M) 6.03338%	0.90%	1,730,000
11	T.2.625 07.31.29	United States Treasury Notes 2.625%	0.85%	1,730,000
12	SP.0 05.15.49	U.S. Treasury Bond Stripped Principal Payment 0%	0.80%	5,220,000
13	CECLO.2024-33A A1	COLUMBIA CENT CLO 33 LTD 5.86947%	0.78%	1,500,000
14	SBCLN.2022-C F	SANTANDER BANK AUTO CREDIT 14.592%	0.69%	1,270,000
15	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.68%	1,430,000
16	ASIA.1.5 01.20.27 GMTN	Asian Development Bank 1.5%	0.64%	1,280,000
17	T.4 01.31.31	United States Treasury Notes 4%	0.63%	1,220,000
18	T.3 02.15.49	United States Treasury Bonds 3%	0.59%	1,570,000
19	SMB.2024-A A1A	SMB PRIVATE EDU LN TR 2024-A 5.24%	0.59%	1,121,105
20	TAISEM.1.75 10.25.26	Tsmc Arizona Corp. 1.75%	0.58%	1,160,000
21	WAMU.2005-AR8 2AB3	Washington Mutual Mortgage Pass-Through Certificates 5.1592%	0.58%	1,148,824
22	GNR.2023-92 AH	Government National Mortgage Association 2%	0.58%	1,488,838
23	TII.1.875 07.15.34	United States Treasury Notes 1.875%	0.56%	1,060,000
24	HERTZ.2021-2A C	HERTZ VEHICLE FINANCING III LLC 2.52%	0.54%	1,090,000
25	DRSLF.2021-87A A1	DRYDEN 87 CLO LTD 2021-87 5.6836%	0.53%	1,020,000
26	CARVL.2024-3A A1	CARVAL CLO XI-C LTD /LLC 5.65947%	0.52%	1,000,000
27	AQFIT.2021-A B	AQUA FINANCE TRUST 2.4%	0.49%	1,050,000
28	n/a	Resrvble For Fut & Opt	0.48%	922,714
29	BAC.V3.974 02.07.30 MTN	Bank of America Corp. 3.974%	0.45%	890,000
30	MS.V5.466 01.18.35	Morgan Stanley 5.466%	0.43%	830,000
31	TPMT.2017-4 B2	Towd Point Mortgage Trust 3.64887%	0.43%	1,010,000
32	TAISEM.2.5 10.25.31	Tsmc Arizona Corp. 2.5%	0.43%	940,000
33	MSAIC.2018-2GS A	Mosaic Solar Loan Trust 2018-2 Gs 4.2%	0.42%	882,346
34	RABOBK.4.375 08.04.25	Cooperatieve Rabobank U.A. 4.375%	0.42%	810,000
35	GALXY.2024-33A A1	GALAXY CLO 33 LTD 5.81947%	0.41%	780,000
36	CASL.2021-C C	COLLEGE AVENUE STUDENT LOANS 2021-C LLC 3.06%	0.40%	839,845
37	CIFC.2024-2A A1	CIFC FDG 2024-II LTD /LLC 5.79238%	0.39%	750,000
38	PLMRS.2019-1A A1R	PALMER SQUARE 2019-1 LTD 5.7193%	0.39%	750,000
39	TMUS.3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.39%	770,000
40	PRKCM.2024-HOME1 A1	PRKCM 2024-HOME1 TRUST 6.431%	0.38%	730,585
41	FABSJV.5.9 01.25.30	Foundry JV Holdco LLC. 5.9%	0.38%	710,000
42	C.V3.98 03.20.30	Citigroup Inc. 3.98%	0.38%	750,000
43	PRKCM.2021-AFC1 A1	PRKCM 2021-AFC1 TRUST 1.51%	0.38%	867,897
44	T.4.875 11.30.25	United States Treasury Notes 4.875%	0.37%	710,000
45	n/a	USD OTC CASH MARGIN	0.36%	702,020
46	WES.6.35 01.15.29	Western Midstream Operating LP 6.35%	0.35%	650,000
47	EFMT.2021-2 A1	ELLINGTON FINANCIAL MORTGAGE TRUST 2021-2 0.931%	0.35%	813,819
48	C.4.4 06.10.25	Citigroup Inc. 4.4%	0.35%	670,000
49	VZ.4.78 02.15.35	Verizon Communications Inc. 4.78%	0.34%	680,000
50	MO.2.45 02.04.32	Altria Group, Inc. 2.45%	0.33%	750,000

As of May 31, 2025

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Asset Class	% Weight
Bond	89.86%
Cash	10.03%
Not Classified	0.11%

Sector	% Weight
United States	94.19%
Other	5.80%
XS	0.01%