WIOPX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Dec 24	33.21%	320
2	n/a	5 Year Treasury Note Future Dec 24	17.79%	335
3	T 1.375 11.15.40	United States Treasury Bonds 1.38%	3.20%	9,800,000
4	n/a	US BANK MMDA - USBGFS 7	2.49%	4,901,084
5	FG U69911	Federal Home Loan Mortgage Corp. 4%	1.82%	3,745,606
6	VVITX	Voya Investment Trust - Vacs Series High Yield Bond Fund	1.65%	314,971
7	n/a	NZD/USD FWD 20250115 Purchased	1.55%	3,138,849
8	FN FS7738	Fnma Pass-Thru I 6%	1.52%	2,921,049
9	T 3.875 08.15.34	United States Treasury Notes 3.88%	1.37%	2,777,800
10	n/a	US Treasury Bond Future Dec 24	1.36%	24
11	T 0.875 11.15.30	United States Treasury Notes 0.88%	1.26%	3,000,000
12	T 4.125 10.31.29	United States Treasury Notes 4.13%	1.03%	2,025,000
13	VVIQX	Voya VACS Series Emhcd	0.90%	165,550
14	n/a	EUR/USD FWD 20250115 Purchased	0.77%	1,536,146
15	AOMT 2019-2 B2	ANGEL OAK MORTGAGE TRUST I LLC 6.29%	0.66%	1,300,000
16	T 2.875 05.15.32	United States Treasury Notes 2.88%	0.65%	1,395,000
17	AMSR 2021-SFR1 E2	AMSR TRUST 2.9%	0.56%	1,200,000
18	FNR 2020-79 IT	Federal National Mortgage Association 4%	0.55%	5,144,268
19	PROG 2021-SFR3 G	PROGRESS RESIDENTIAL TRUST 4.25%	0.53%	1,100,000
20	T 1.125 05.15.40	United States Treasury Bonds 1.13%	0.52%	1,650,000
21	T 3 02.15.49	United States Treasury Bonds 3%	0.50%	1,280,000
22	PRMLT 2014-1 APT	Pr Mtg Ln Tr 2014-1 5.88%	0.44%	913,102
23	BCULC L 09.23.30 12	1011778 Bc Ulc	0.43%	852,963
24	n/a	Ultra US Treasury Bond Future Dec 24	0.42%	7
25	n/a	CAD/USD FWD 20250115 Purchased	0.42%	851,407
26	T 2.75 08.15.32	United States Treasury Notes 2.75%	0.42%	915,000
27	n/a	USD/EUR FWD 20250115 Purchased	0.42%	737,836
28	T 0.625 08.15.30	United States Treasury Notes 0.63%	0.42%	1,000,000
29	n/a	EUR/USD FWD 20250115 Purchased	0.41%	827,102
30	PSTAT 2022-2A B	Palmer Square Loan Funding 2022-2 LTD / LLC 6.86%	0.41%	800,000
31	BCRR 2016-FRR3 E	BCRR TRUST 7.24%	0.40%	797,720
32	n/a	GBP/USD FWD 20250115 Purchased	0.39%	777,696
33	F 3.25 02.12.32	Ford Motor Company 3.25%	0.38%	893,000
34	STACR 2021-HQA4 B1	Freddie Mac Stacr Remic Trust 8.61%	0.37%	700,000
35	VOLT 2021-NPL1 A2	VOLT XCII LLC 4.95%	0.37%	729,409
36	FNR 2020-99 IC	Federal National Mortgage Association 3.5%	0.36%	3,801,482
37	BNTNF 10 01.01.27 NTNF	Secretaria Tesouro Nacional 10%	0.36%	4,310
38	RXZ4	Euro Bund Future Dec 24	0.36%	5
39	JGB 2.1 12.20.25 83	Japan (Government Of) 2.1%	0.34%	98,700,000
40	PROG 2021-SFR6 G	PROGRESS RESIDENTIAL TRUST 4%	0.34%	700,000
41	FRMT 2020-1 B1	First Republic Mortgage Loan Trust 2.88%	0.32%	691,601
42	T 3.5 02.15.33	United States Treasury Notes 3.5%	0.32%	660,000
43	HCA 3.5 09.01.30	HCA Inc. 3.5%	0.31%	666,000
44	MS V2.188 04.28.26	Morgan Stanley 2.19%	0.31%	611,000
45	n/a	JPY/USD FWD 20241125 Purchased	0.30%	598,750
46	COLO 2023-1A A2	Databank Issuer LLC / Databank Co-Issuer LLC 5.12%	0.30%	605,000
47	KTB 2.375 03.10.27 2703	Korea (Republic Of) 2.38%	0.29%	804,700,000
48	LSS 2017-PM1 XIO	Pmtt4 0%	0.29%	135,415,469
49	n/a	USD/CAD FWD 20250115 Purchased	0.29%	760,589
50	NEE 7.299 06.01.27	NextEra Energy Inc 7.299% CORP UNIT 01/06/2027	0.29%	10,650

As of Oct 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	136.94%
Not Classified	1.92%
Stocks	0.29%
Cash	-39.15%

Sector Breakdown

Sector	% Weight
Other	99.90%
Industrials	0.05%
Financials	0.02%
Consumer Discretionary	0.02%
Real Estate	0.01%

Country Breakdown

Sector	% Weight
Other	55.12%
United States	39.48%
XS	1.23%
XA	0.50%
Canada	0.49%
Mexico	0.39%
Australia	0.36%
Indonesia	0.32%
New Zealand	0.28%
Norway	0.27%
Malaysia	0.20%
China	0.18%
Japan	0.17%
Korea	0.16%
Brazil	0.12%
Greece	0.11%
Israel	0.10%
Colombia	0.10%
Portugal	0.09%
United Kingdom	0.07%
Spain	0.06%
Singapore	0.05%
Germany	0.05%
Italy	0.05%
France	0.02%
Austria	0.02%
Ireland	0.01%