WATIX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	T 4.75 11.15.53	United States Treasury Bonds 4.75%	2.99%	5,930,000
2	T 2.25 02.15.52	United States Treasury Bonds 2.25%	2.32%	7,525,000
3	T 1.625 11.15.50	United States Treasury Bonds 1.625%	2.21%	8,320,000
4	T 3.75 11.15.43	United States Treasury Bonds 3.75%	2.09%	4,780,000
5	T 3.875 05.15.43	United States Treasury Bonds 3.875%	1.79%	4,000,000
6	T 3 08.15.52	United States Treasury Bonds 3%	1.56%	4,270,000
7	T 4 11.15.52	United States Treasury Bonds 4%	1.50%	3,390,000
8	T 4 01.31.31	United States Treasury Notes 4%	1.35%	2,720,000
9	T 3.625 05.15.53	United States Treasury Bonds 3.625%	1.24%	2,990,000
10	T 1.875 11.15.51	United States Treasury Bonds 1.875%	1.20%	4,260,000
11	n/a	Resrvble For Fut & Opt	1.09%	2,143,310
12	T 2.375 05.15.51	United States Treasury Bonds 2.375%	1.06%	3,320,000
13	WACXX	Legg Mason Partners Inst Trust - Western Asset Premier Institutional Government Reserves Fund	1.02%	2,003,786
14	T 1.875 02.15.51	United States Treasury Bonds 1.875%	1.02%	3,590,000
15	BDS 2021-FL10 D	BDS 2021-FL10 LTD 7.33969%	0.94%	1,840,000
16	T 2 08.15.51	United States Treasury Bonds 2%	0.93%	3,210,000
17	AREIT 2022-CRE7 A	AREIT 2022-CRE7 LTD 7.02289%	0.92%	1,809,928
18	GOCAP 2021-57A A1	GOLUB CAPITAL PARTNERS CLO 57(M) 6.37748%	0.88%	1,730,000
19	TII 1.125 01.15.33	United States Treasury Notes 1.125%	0.88%	1,770,000
20	T 2.625 07.31.29	United States Treasury Notes 2.625%	0.82%	1,730,000
21	SP 0 05.15.49	U.S. Treasury Bond Stripped Principal Payment 0%	0.81%	5,220,000
22	TII 1.875 07.15.34	United States Treasury Notes 1.875%	0.78%	1,570,000
23	CECLO 2024-33A A1	COLUMBIA CENT CLO 33 LTD 6.2174%	0.77%	1,500,000
24	T 4.375 11.30.30	United States Treasury Notes 4.375%	0.76%	1,510,000
25	T 3.875 02.15.43	United States Treasury Bonds 3.875%	0.76%	1,700,000
26	SBCLN 2022-C F	Santander Bank National Association 14.592%	0.71%	1,270,000
27	ARES 2022-63A A1A	ARES LXIII CLO LTD 5.9974%	0.68%	1,340,000
28	OXY 5.55 03.15.26	Occidental Petroleum Corporation 5.55%	0.65%	1,270,000
29	T 2.75 08.15.32	United States Treasury Notes 2.75%	0.64%	1,430,000
30	MSBAM 2015-C25 A5	Morgan Stanley Bank Of America Merrill Lynch Trust 3.635%	0.63%	1,245,000
31	ASIA 1.5 01.20.27 GMTN	Asian Development Bank 1.5%	0.61%	1,280,000
32	SMB 2024-A A1A	SMB PRIVATE EDUCATION LOAN TRUST 2024-A 5.24%	0.60%	1,191,651
33	T 3 02.15.49	United States Treasury Bonds 3%	0.58%	1,570,000
34	WAMU 2005-AR8 2AB3	Washington Mutual Mortgage Pass-Through Certificates 5.17322%	0.58%	1,199,834
35	GNR 2023-92 AH	Government National Mortgage Association 2%	0.57%	1,496,404
36	FABSJV 5.9 01.25.30	Foundry JV Holdco LLC. 5.9%	0.57%	1,110,000
37	DVN 5.85 12.15.25	Devon Energy Corporation 5.85%	0.56%	1,100,000
38	TAISEM 1.75 10.25.26	Tsmc Arizona Corp. 1.75%	0.56%	1,160,000
39	HERTZ 2021-2A C	HERTZ VEHICLE FINANCING III LLC 2.52%	0.52%	1,090,000
40	DRSLF 2021-87A A1	DRYDEN 87 CLO LTD 5.88261%	0.52%	1,020,000
41	BAC V3.974 02.07.30 MTN	Bank of America Corp. 3.974%	0.52%	1,060,000
42	T 4.5 02.15.44	United States Treasury Bonds 4.5%	0.51%	1,060,000
43	CARVL 2024-3A A1	CARVAL CLO XI-C LTD 5.96139%	0.51%	1,000,000
44	AIMCO 2017-AA AR	Aimco Clo Series 2017-A 5.92901%	0.51%	1,000,000
45	DBJPM 2016-C1 B	Deutsche Bank Commercial Mortgage Trust 4.195%	0.50%	1,060,000
46	MS V5.466 01.18.35	Morgan Stanley 5.466%	0.49%	960,000
47	FNCL 6.5 1.12	Federal National Mortgage Association 6.5%	0.47%	900,000
48	AQFIT 2021-A B	AQUA FINANCE TRUST 2.4%	0.46%	1,050,000
49	MSAIC 2018-2GS A	Mosaic Solar Loan Trust 2018-2 Gs 4.2%	0.45%	948,903
50	TMUS 3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.44%	910,000

As of Dec 31, 2024

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Asset Class	% Weight
Bond	98.14%
Cash	1.73%
Not Classified	0.14%

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