WIOPX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 25	28.14%	241
2	n/a	5 Year Treasury Note Future Sept 25	13.25%	217
3	n/a	US BANK MMDA - USBGFS 7	5.40%	9,613,392
4	n/a	US Treasury Bond Future Sept 25	3.87%	60
5	B.0 07.31.25	United States Treasury Bills 0%	3.24%	5,800,000
6	VVITX	Voya VACS Series Hyb	2.44%	422,767
7	T.1.375 11.15.40	United States Treasury Bonds 1.38%	2.38%	6,800,000
8	n/a	SGD/USD FWD 20250618 Purchased	2.18%	3,767,411
9	FG.U69911	Federal Home Loan Mortgage Corp. 4%	1.89%	3,533,702
10	FN.FS7738	Federal National Mortgage Association 6%	1.63%	2,822,609
11	n/a	EUR/USD FWD 20250618 Purchased	1.46%	2,509,585
12	T.0.875 11.15.30	United States Treasury Notes 0.88%	1.43%	3,000,000
13	n/a	EUR/USD FWD 20250618 Purchased	1.35%	2,323,074
14	T.4.25 05.15.35	United States Treasury Notes 4.25%	1.27%	2,284,000
15	n/a	EUR/USD FWD 20250623 Purchased	1.07%	1,876,178
16	VVIQX	Voya VACS Series Emhcd	1.02%	180,088
17	n/a	USD/EUR FWD 20250618 Purchased	0.79%	1,234,455
18	n/a	CAD/USD FWD 20250618 Purchased	0.78%	1,317,393
19	AOMT.2019-2 B2	ANGEL OAK MORTGAGE TRUST I LLC 6.29%	0.73%	1,300,000
20	n/a	USD/EUR FWD 20250618 Purchased	0.72%	1,147,705
21	n/a	AUD/USD FWD 20250618 Purchased	0.65%	1,135,601
22	PROG.2021-SFR3 G	PROGRESS RESIDENTIAL TST 2020-SFR3 4.25%	0.61%	1,100,000
23	RXM5	Euro Bund Future June 25	0.59%	7
24	FNR.2020-79 IT	Federal National Mortgage Association 4%	0.59%	4,983,101
25	n/a	EUR/USD FWD 20250618 Purchased	0.57%	1,021,204

As of May 31, 2025

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