WATRX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	T 4.125 08.31.30	United States Treasury Notes 4.125%	2.99%	9,440,000
2	T 3.625 09.30.31	United States Treasury Notes 3.625%	2.91%	9,490,000
3	T 4 01.31.31	United States Treasury Notes 4%	2.43%	7,720,000
4	WACXX	Legg Mason Partners Inst Trust - Western Asset Premier Institutional Government Reserves Fund	2.36%	7,411,405
5	T 4.75 11.15.53	United States Treasury Bonds 4.75%	2.03%	6,110,000
6	T 3.875 05.15.43	United States Treasury Bonds 3.875%	1.93%	6,660,000
7	T 2.25 02.15.52	United States Treasury Bonds 2.25%	1.54%	7,525,000
8	T 1.625 11.15.50	United States Treasury Bonds 1.625%	1.46%	8,320,000
9	T 3.75 11.15.43	United States Treasury Bonds 3.75%	1.36%	4,780,000
10	TII 1.875 07.15.34	United States Treasury Notes 1.875%	1.32%	4,170,000
11	T 4.375 08.15.43	United States Treasury Bonds 4.375%	1.26%	4,050,000
12	T 2.625 07.31.29	United States Treasury Notes 2.625%	1.11%	3,730,000
13	T 3 08.15.52	United States Treasury Bonds 3%	1.03%	4,270,000
14	T 3.625 02.15.53	United States Treasury Bonds 3.625%	1.03%	3,760,000
15	n/a	Resrvble For Fut & Opt	1.02%	3,205,808
16	T 4 11.15.52	United States Treasury Bonds 4%	0.99%	3,390,000
17	T 3.625 05.15.53	United States Treasury Bonds 3.625%	0.82%	2,990,000
18	T 4.75 11.15.43	United States Treasury Bonds 4.75%	0.81%	2,470,000
19	T 1.875 11.15.51	United States Treasury Bonds 1.875%	0.79%	4,260,000
20	T 2.375 05.15.51	United States Treasury Bonds 2.375%	0.70%	3,320,000
21	CAS 2021-R03 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2021-R03 6.38403%	0.69%	2,140,000
22	T 1.875 02.15.51	United States Treasury Bonds 1.875%	0.67%	3,590,000
23	n/a	USD OTC CASH MARGIN	0.67%	2,089,020
24	T 2 08.15.51	United States Treasury Bonds 2%	0.62%	3,210,000
25	T 4 07.31.30	United States Treasury Notes 4%	0.59%	1,880,000
26	RESPK 2020-1A AR	REESE PARK CLO LTD 6.04751%	0.59%	1,840,000
27	AREIT 2022-CRE7 A	AREIT 2022-CRE7 LTD 7.02289%	0.58%	1,809,928
28	BDS 2021-FL10 D	BDS 2021-FL10 LTD 7.57493%	0.57%	1,840,000
29	T 4.25 02.15.54	United States Treasury Bonds 4.25%	0.57%	1,860,000
30	CECLO 2024-33A A1	COLUMBIA CENT CLO 33 LTD 6.2174%	0.57%	1,770,000
31	TII 1.125 01.15.33	United States Treasury Notes 1.125%	0.56%	1,770,000
32	FNCL 2.5 11.11	Federal National Mortgage Association 2.5%	0.55%	2,100,000
33	GOCAP 2021-57A A1	GOLUB CAPITAL PARTNERS CLO 57(M) 6.37748%	0.55%	1,730,000
34	SP 0 05.15.49	U.S. Treasury Bond Stripped Principal Payment 0%	0.54%	5,220,000
35	T 3.875 02.15.43	United States Treasury Bonds 3.875%	0.50%	1,700,000
36	FABSJV 5.9 01.25.30	Foundry JV Holdco LLC. 5.9%	0.49%	1,520,000
37	T 4.375 11.30.30	United States Treasury Notes 4.375%	0.49%	1,510,000
38	T 4.125 08.15.53	United States Treasury Bonds 4.125%	0.48%	1,610,000
39	SGR 2022-1 A1	SG RESIDENTIAL MORTGAGE TRUST 2022-1 3.166%	0.48%	1,646,280
40	BANK 2021-BN36 A5	BANK 2021-BNK36 2.47%	0.46%	1,700,000
41	n/a	CDS-MARKIT CDX.NA.IG.43 12/29 @ 100.0 bps 5.2 Yr	0.45%	67,185,000
42	BAC V3.974 02.07.30 MTN	Bank of America Corp. 3.974%	0.45%	1,460,000
43	SBCLN 2022-C F	Santander Bank National Association 14.592%	0.45%	1,270,000
44	BMP 2024-MF23 A	BMP COMMERCIAL MORTGAGE TRUST 2024-MF23 5.98123%	0.44%	1,380,000
45	CANYC 2020-1A AR	CANYON CLO LTD 6.09751%	0.43%	1,360,000
46	ARES 2022-63A A1A	ARES LXIII CLO LTD 5.9974%	0.43%	1,340,000
47	MS V5.466 01.18.35	Morgan Stanley 5.466%	0.43%	1,320,000
48	BA 4.875 05.01.25	The Boeing Company 4.875%	0.43%	1,340,000
49	C V3.98 03.20.30	Citigroup Inc. 3.98%	0.42%	1,370,000
50	T 2.75 08.15.32	United States Treasury Notes 2.75%	0.41%	1,430,000

As of Oct 31, 2024

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Asset Class	% Weight
Bond	97.62%
Cash	2.26%
Not Classified	0.12%

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