WATPX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	12.24%	2,500,000
2	TII.1.75 01.15.34	United States Treasury Notes 1.75%	10.24%	4,340,000
3	TII.0.875 01.15.29	United States Treasury Notes 0.875%	8.88%	3,100,000
4	TII.0.25 02.15.50	United States Treasury Bonds 0.25%	7.54%	4,600,000
5	TII.2.125 01.15.35	United States Treasury Notes 2.125%	6.83%	2,900,000
6	TII.1.125 01.15.33	United States Treasury Notes 1.125%	6.34%	2,700,000
7	TII.1.625 10.15.29	United States Treasury Notes 1.625%	5.44%	2,300,000
8	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	5.35%	1,500,000
9	TII.0.75 02.15.45	United States Treasury Bonds 0.75%	4.98%	2,200,000
10	TII.0.125 01.15.30	United States Treasury Notes 0.125%	4.84%	1,800,000
11	TII.0.25 07.15.29	United States Treasury Notes 0.25%	3.86%	1,400,000
12	TII.0.125 02.15.52	United States Treasury Bonds 0.125%	2.93%	2,100,000
13	TII.1.625 04.15.30	United States Treasury Notes 1.625%	2.32%	1,000,000
14	TII.0.125 04.15.27	United States Treasury Notes 0.125%	2.30%	900,000
15	TII.2.125 02.15.40	United States Treasury Bonds 2.125%	1.67%	500,000
16	TII.0.125 01.15.32	United States Treasury Notes 0.125%	1.20%	500,000
17	SCCO.5.25 11.08.42	Southern Copper Corporation 5.25%	0.92%	440,000
18	n/a	TRADE DATE CASH	0.91%	395,392
19	TII.0.125 10.15.26	United States Treasury Notes 0.125%	0.80%	300,000
20	BLP.2023-IND A	BLP COMMERCIAL MORTGAGE TRUST 2023- 6.02071%	0.76%	330,000
21	ANTOLN.2.375 10.14.30 144A	Antofagasta PLC 2.375%	0.68%	340,000
22	n/a	USD/GBP FFX DUE 071625-Cross Purchased	0.63%	271,601
23	CMPCCI.4.375 04.04.27 REGS	Inversiones CMPC SA 4.375%	0.55%	240,000
24	CGCMT.2023-SMRT A	CITIGROUP COMMERCIAL MORTGAGE TRUST 2023-SMRT 5.81961%	0.54%	230,000
25	YRICN.4.625 12.15.27	Yamana Gold Inc 4.625%	0.53%	230,000
26	OXY.3.5 08.15.29	Occidental Petroleum Corp. 3.5%	0.51%	240,000
27	n/a	Resrvble For Fut & Opt	0.48%	208,205
28	STACR.2022-DNA2 M1B	Freddie Mac Stacr Remic Trust 6.72197%	0.47%	200,000
29	UKTI.0.125 03.22.68 3MO	United Kingdom of Great Britain and Northern Ireland 0.125%	0.45%	200,000
30	BX.2022-VAMF A	BX TRUST 2022-VAMF 5.17871%	0.44%	190,000
31	MSBAM.2016-C32 A3	Morgan Stanley Bank Of America Merrill Lynch Trust 2016-C32 3.459%	0.43%	189,679
32	STACR.2021-DNA6 M2	Freddie Mac Stacr Remic Trust 5.82197%	0.41%	178,695
33	DRMT.2022-1 A2	DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2022-1 2.961%	0.41%	210,000
34	ECOPET.4.625 11.02.31	Ecopetrol S.A. 4.625%	0.38%	200,000
35	MTNA.7 10.15.39	ArcelorMittal S.A. 7%	0.35%	140,000
36	GLENLN.4 03.27.27 144A	Glencore Funding LLC 4%	0.32%	140,000
37	CPGX.6.042 08.15.28 144A	Columbia Pipelines Holding Co. LLC 6.042%	0.31%	130,000
38	BMARK.2023-B38 A4	BENCHMARK 2023-B38 MORTGAGE TRUST 5.5246%	0.31%	130,000
39	CSMC.2019-AFC1 A3	Csmc 2019-Afc1 Trust 3.877%	0.29%	129,213
40	ET.5.25 04.15.29	Energy Transfer LP 5.25%	0.28%	120,000
41	EQT.5 01.15.29	EQT Corporation 5%	0.28%	120,000
42	WAMU.2005-AR4 A5	Washington Mutual Mortgage Pass-Through Certificates 4.38818%	0.28%	123,720
43	TRGP.4.2 02.01.33	Targa Resources Corp. 4.2%	0.27%	130,000
44	OKE.5.8 11.01.30	Oneok Inc. 5.8%	0.26%	110,000
45	n/a	USD OTC CASH MARGIN	0.26%	111,000
46	EFMT.2022-1 A2	ELLINGTON FINANCIAL MORTGAGE TRUST 2022-1 3.001%	0.20%	120,000
47	n/a	CDS-MARKIT CDX.NA.IG.44 06/30 @ 100.0 bps 5.2 Yr	0.13%	2,710,000
48	n/a	EUROS	0.03%	12,197
49	n/a	USD/EUR FFX DUE 071625-Cross Purchased	0.01%	2,859
50	n/a	CANADIAN DOLLARS	0.01%	3,366

As of May 31, 2025

Showing 50 of 65

Subscribe to see the full list

Sector	% Weight
United States	97.57%
Canada	2.07%
XS	0.35%