WATPX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	13.09%	2,500,000
2	TII.1.75 01.15.34	United States Treasury Notes 1.75%	12.41%	4,800,000
3	TII.2.125 01.15.35	United States Treasury Notes 2.125%	6.97%	2,700,000
4	TII.1.125 01.15.33	United States Treasury Notes 1.125%	6.95%	2,700,000
5	TII.0.875 01.15.29	United States Treasury Notes 0.875%	6.20%	2,000,000
6	TII.0.25 02.15.50	United States Treasury Bonds 0.25%	5.92%	3,200,000
7	TII.1.625 10.15.29	United States Treasury Notes 1.625%	5.88%	2,300,000
8	TII.0.75 02.15.45	United States Treasury Bonds 0.75%	5.84%	2,300,000
9	TII.0.125 01.15.30	United States Treasury Notes 0.125%	5.28%	1,800,000
10	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	4.98%	1,300,000
11	TII.0.25 07.15.29	United States Treasury Notes 0.25%	3.29%	1,100,000
12	TII.1.625 04.15.30	United States Treasury Notes 1.625%	2.52%	1,000,000
13	WITII.1.875 07.15.35	United States Treasury Notes 1.875%	2.49%	1,000,000
14	TII.1.125 10.15.30	Us Inflation-Linked Treasury [ Note ]	2.43%	1,000,000
15	TII.2.125 02.15.40	United States Treasury Bonds 2.125%	1.85%	500,000
16	TII.0.125 02.15.52	United States Treasury Bonds 0.125%	1.57%	1,000,000
17	BLP.2023-IND A	BLP COMMERCIAL MORTGAGE TRUST 2023- 5.72417%	0.79%	322,915
18	PERU.3.3 03.11.41	Peru (Republic Of) 3.3%	0.78%	410,000
19	ANTOLN.2.375 10.14.30 144A	Antofagasta PLC 2.375%	0.76%	340,000
20	TII.0.125 01.15.32	United States Treasury Notes 0.125%	0.66%	250,000
21	n/a	TRADE DATE CASH	0.60%	244,700
22	CMPCCI.4.375 04.04.27 REGS	Inversiones CMPC SA 4.375%	0.59%	240,000
23	CGCMT.2023-SMRT A	CITIGROUP COMMERCIAL MORTGAGE TRUST 2023-SMRT 5.81961%	0.58%	230,000
24	YRICN.4.625 12.15.27	Yamana Gold Inc 4.625%	0.56%	230,000
25	OXY.3.5 08.15.29	Occidental Petroleum Corp. 3.5%	0.56%	240,000

Showing 25 of 57 holdings

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As of Oct 31, 2025

Asset Class	% Weight
Bond	98.60%
Cash	1.40%

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