WATIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	WACXX	Legg Mason Partners Inst Trust - Western Asset Premier Institutional Government Reserves Fund	13.54%	27,039,859
2	T.4 06.30.32	United States Treasury Notes 4%	7.37%	14,650,000
3	T.4 04.30.32	United States Treasury Notes 4%	6.88%	13,670,000
4	T.4.125 03.31.32	United States Treasury Notes 4.125%	6.86%	13,510,000
5	T.4.125 02.29.32	United States Treasury Notes 4.125%	6.83%	13,460,000
6	T.2.625 07.31.29	United States Treasury Notes 2.625%	0.83%	1,730,000
7	SP.0 05.15.49	U.S. Treasury Bond Stripped Principal Payment 0%	0.79%	5,220,000
8	CECLO.2024-33A A1	COLUMBIA CENT CLO 33 LTD 5.92549%	0.75%	1,500,000
9	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.66%	1,430,000
10	T.3.875 06.30.30	United States Treasury Notes 3.875%	0.65%	1,280,000
11	ASIA.1.5 01.20.27 GMTN	Asian Development Bank 1.5%	0.62%	1,280,000
12	T.4 01.31.31	United States Treasury Notes 4%	0.62%	1,220,000
13	SBCLN.2022-C F	Santander Bank Auto Credit-Linked Notes Series 2021-1 14.592%	0.61%	1,187,038
14	T.3 02.15.49	United States Treasury Bonds 3%	0.57%	1,570,000
15	TAISEM.1.75 10.25.26	Tsmc Arizona Corp. 1.75%	0.57%	1,160,000
16	GNR.2023-92 AH	Government National Mortgage Association 2%	0.55%	1,484,358
17	SMB.2024-A A1A	SMB PRIVATE EDU LN TR 2024-A 5.24%	0.55%	1,080,702
18	TII.1.875 07.15.34	United States Treasury Notes 1.875%	0.55%	1,060,000
19	WAMU.2005-AR8 2AB3	Washington Mutual Mortgage Pass-Through Certificates 5.15703%	0.53%	1,115,300
20	CARVL.2024-3A A1	CARVAL CLO XI-C LTD /LLC 5.71549%	0.50%	1,000,000
21	AQFIT.2021-A B	AQUA FINANCE TRUST 2.4%	0.49%	1,050,000
22	BAC.V3.974 02.07.30 MTN	Bank of America Corp. 3.974%	0.44%	890,000
23	MS.V5.466 01.18.35	Morgan Stanley 5.466%	0.43%	830,000
24	TAISEM.2.5 10.25.31	Tsmc Arizona Corp. 2.5%	0.43%	940,000
25	TPMT.2017-4 B2	Towd Point Mortgage Trust 3.65015%	0.43%	1,010,000

Showing 25 of 497 holdings

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As of Aug 31, 2025

Asset Class	% Weight
Bond	97.32%
Cash	2.57%
Not Classified	0.11%

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