WATIX 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	6.06%	11,158,202
2	T 4.75 11.15.53	United States Treasury Bonds 4.75%	3.29%	5,930,000
3	T 2.25 02.15.52	United States Treasury Bonds 2.25%	2.58%	7,525,000
4	T 1.625 11.15.50	United States Treasury Bonds 1.625%	2.46%	8,320,000
5	T 3.75 11.15.43	United States Treasury Bonds 3.75%	2.32%	4,780,000
6	T 3.875 05.15.43	United States Treasury Bonds 3.875%	1.98%	4,000,000
7	T 3 08.15.52	United States Treasury Bonds 3%	1.73%	4,270,000
8	T 4 11.15.52	United States Treasury Bonds 4%	1.66%	3,390,000
9	T 3.625 05.15.53	United States Treasury Bonds 3.625%	1.37%	2,990,000
10	T 1.875 11.15.51	United States Treasury Bonds 1.875%	1.33%	4,260,000
11	T 2.375 05.15.51	United States Treasury Bonds 2.375%	1.18%	3,320,000
12	T 1.875 02.15.51	United States Treasury Bonds 1.875%	1.13%	3,590,000
13	T 2 08.15.51	United States Treasury Bonds 2%	1.04%	3,210,000
14	n/a	Resrvble For Fut & Opt	1.00%	1,837,753
15	GOCAP 2021-57A A1	GOLUB CAPITAL PARTNERS CLO 57(M) 6.05168%	0.94%	1,730,000
16	SP 0 05.15.49	U.S. Treasury Bond Stripped Principal Payment 0%	0.91%	5,220,000
17	T 2.625 07.31.29	United States Treasury Notes 2.625%	0.89%	1,730,000
18	T 3.875 02.15.43	United States Treasury Bonds 3.875%	0.85%	1,700,000
19	CECLO 2024-33A A1	COLUMBIA CENT CLO 33 LTD 5.89317%	0.82%	1,500,000
20	SBCLN 2022-C F	Santander Bank National Association 14.592%	0.74%	1,270,000
21	T 2.75 08.15.32	United States Treasury Notes 2.75%	0.71%	1,430,000
22	OXY 5.55 03.15.26	Occidental Petroleum Corp. 5.55%	0.69%	1,270,000
23	ASIA 1.5 01.20.27 GMTN	Asian Development Bank 1.5%	0.67%	1,280,000
24	T 4 01.31.31	United States Treasury Notes 4%	0.66%	1,220,000
25	T 3 02.15.49	United States Treasury Bonds 3%	0.65%	1,570,000
26	SMB 2024-A A1A	SMB PRIVATE EDUCATION LOAN TRUST 2024-A 5.24%	0.63%	1,148,119
27	WAMU 2005-AR8 2AB3	Washington Mutual Mortgage Pass-Through Certificates 5.15459%	0.62%	1,184,240
28	GNR 2023-92 AH	Government National Mortgage Association 2%	0.61%	1,492,211
29	TAISEM 1.75 10.25.26	Tsmc Arizona Corp. 1.75%	0.61%	1,160,000
30	TII 1.875 07.15.34	United States Treasury Notes 1.875%	0.59%	1,060,000
31	T 4.5 02.15.44	United States Treasury Bonds 4.5%	0.57%	1,060,000
32	HERTZ 2021-2A C	HERTZ VEHICLE FINANCING III LLC 2.52%	0.56%	1,090,000
33	DRSLF 2021-87A A1	DRYDEN 87 CLO LTD 5.68353%	0.55%	1,020,000
34	CARVL 2024-3A A1	CARVAL CLO XI-C LTD 5.96139%	0.54%	1,000,000
35	FABSJV 5.9 01.25.30	Foundry JV Holdco LLC. 5.9%	0.51%	910,000
36	AQFIT 2021-A B	AQUA FINANCE TRUST 2.4%	0.50%	1,050,000
37	BAC V3.974 02.07.30 MTN	Bank of America Corp. 3.974%	0.47%	890,000
38	TPMT 2017-4 B2	Towd Point Mortgage Trust 3.66944%	0.46%	1,010,000
39	MS V5.466 01.18.35	Morgan Stanley 5.466%	0.46%	830,000
40	MSAIC 2018-2GS A	Mosaic Solar Loan Trust 2018-2 Gs 4.2%	0.45%	908,504
41	T 2.875 08.15.45	United States Treasury Bonds 2.875%	0.45%	1,090,000
42	TAISEM 2.5 10.25.31	Tsmc Arizona Corp. 2.5%	0.45%	940,000
43	RABOBK 4.375 08.04.25	Cooperatieve Rabobank U.A. 4.375%	0.44%	810,000
44	PRKCM 2024-HOME1 A1	PRKCM 2024-HOME1 TRUST 6.431%	0.44%	793,300
45	CASL 2021-C C	COLLEGE AVENUE STUDENT LOANS 2021-C LLC 3.06%	0.43%	861,656
46	GALXY 2024-33A A1	GALAXY CLO 33 LTD 5.84317%	0.42%	780,000
47	CIFC 2024-2A A1	CIFC FUNDING 2024-II LTD 5.81009%	0.41%	750,000
48	PLMRS 2019-1A A1R	PALMER SQUARE 2019-1 LTD 5.72963%	0.41%	750,000
49	PRKCM 2021-AFC1 A1	PRKCM 2021-AFC1 TRUST 1.51%	0.40%	886,065
50	TMUS 3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.40%	770,000

As of Mar 31, 2025

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Asset Class	% Weight
Bond	91.48%
Cash	8.41%
Not Classified	0.11%

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