WFRPX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	B 0 01.16.25	United States Treasury Bills - B 01/16/25	11.40%	148,500,000
2	B 0 01.09.25	United States Treasury Bills - B 01/09/25	11.03%	143,500,000
3	B 0 11.07.24	United States Treasury Bills - B 11/07/24	10.73%	138,500,000
4	B 0 11.14.24	United States Treasury Bills - B 11/14/24	10.45%	135,000,000
5	B 0 12.05.24	United States Treasury Bills - B 12/05/24	9.53%	123,500,000
6	B 0 12.26.24	United States Treasury Bills - B 12/26/24	7.62%	99,000,000
7	B 0 01.02.25	United States Treasury Bills - B 01/02/25	7.54%	98,000,000
8	FXFXX	First American Treasury Obligations Fund	7.25%	93,589,722
9	B 0 01.23.25	United States Treasury Bills - B 01/23/25	7.10%	92,500,000
10	B 0 11.29.24	United States Treasury Bills - B 11/29/24	6.91%	89,500,000
11	B 0 11.21.24	United States Treasury Bills - B 11/21/24	4.10%	53,000,000
12	B 0 01.30.25	United States Treasury Bills - B 01/30/25	3.45%	45,000,000
13	n/a	SPY36X624 11/6/24	0.33%	29,860
14	n/a	SPY36Z324 12/3/24	0.33%	28,919
15	n/a	VWO36K195 5/19/25	0.28%	678,973
16	n/a	VNQ36N285 7/28/25	0.22%	266,660
17	n/a	VWO36G125 2/12/25	0.21%	406,830
18	n/a	SPY36F825 1/8/2025	0.20%	22,674
19	n/a	VWO36Z244 12/24/24	0.19%	419,416
20	n/a	VNQ36Q115 8/11/25	0.19%	252,732
21	n/a	SPY36K195 5/19/2025	0.19%	37,863
22	n/a	EMB36N285 7/28/25	0.18%	1,506,847
23	n/a	SPY36G105 2/10/25	0.18%	23,109
24	n/a	VWO36H525 3/5/25	0.18%	347,171
25	n/a	SPY36G125 2/12/25	0.16%	22,933
26	n/a	VEA36H315 3/31/25	0.15%	1,530,583
27	n/a	SPY36H525 3/5/25	0.15%	24,217
28	n/a	AGG36F135 1/13/25	0.15%	1,198,373
29	n/a	VNQ36J285 4/28/25	0.14%	189,476
30	n/a	VNQ36F625 1/6/25	0.13%	130,835
31	n/a	SPY36V925 10/9/25	0.12%	52,908
32	n/a	TIP36H315 3/31/25	0.11%	662,404
33	n/a	VNQ36M245 6/24/25	0.11%	132,091
34	n/a	AGG36Q115 8/11/25	0.10%	1,576,052
35	n/a	VNQ36N115 7/11/25	0.10%	112,955
36	n/a	VNQ36N175 7/11/25	0.09%	112,823
37	n/a	VWO36F825 1/08/25	0.09%	177,411
38	n/a	EMB36M165 6/16/25	0.08%	481,176
39	n/a	VEA36F825 1/8/25	0.08%	261,791
40	n/a	VWO36F135 1/13/25	0.08%	163,554
41	n/a	SPY36U125 9/12/25	0.08%	25,715
42	n/a	VNQ36K195 5/19/2025	0.08%	70,033
43	n/a	EMB36K195 5/19/2025	0.07%	232,465
44	n/a	VWO36G105 2/10/25	0.07%	141,844
45	n/a	VWO36V925 10/9/25	0.07%	281,907
46	n/a	VNQ36M135 6/13/25	0.06%	73,817
47	n/a	VNQ36H525 3/5/25	0.06%	90,507
48	n/a	VWO36U22 9/22/25	0.05%	388,062
49	n/a	TIP36F135 1/13/25	0.05%	221,837
50	n/a	TIP36M165 6/16/25	0.05%	295,836

As of Oct 31, 2024

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Asset Class	% Weight
Other	195.30%
Cash	-95.30%

Sector	% Weight
United States	94.93%
Other	5.07%