WIOPX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Mar 26	30.50%	269
2	n/a	5 Year Treasury Note Future Mar 26	16.37%	274
3	n/a	US Treasury Bond Future Mar 26	3.48%	54
4	B.0 02.24.26	United States Treasury Bills 0%	3.23%	6,000,000
5	VVITX	Voya VACS Series Hyb	2.47%	437,884
6	n/a	US BANK MMDA - USBGFS 7	2.25%	4,150,856
7	T.1.375 11.15.40	United States Treasury Bonds 1.38%	1.94%	5,400,000
8	n/a	IBOXHY Index-L-MS	1.86%	8,778
9	FN.FS7738	Federal National Mortgage Association 6%	1.52%	2,682,622
10	T.4 11.15.35	United States Treasury Notes 4%	1.21%	2,227,000
11	T.0.875 11.15.30	United States Treasury Notes 0.88%	1.19%	2,500,000
12	VVIQX	Voya VACS Series Emhcd	1.09%	186,079
13	FR.SD8342	Federal Home Loan Mortgage Corp. 5.5%	0.88%	1,601,022
14	GNR.2025-25 FG	Government National Mortgage Association 5.35%	0.75%	1,383,473
15	n/a	USD/EUR FWD 20251217 Purchased	0.69%	1,092,513
16	FR.SL1712	Federal Home Loan Mortgage Corp. 6%	0.61%	1,085,235
17	n/a	BRL/USD FWD 20260105 Purchased	0.60%	960,398
18	BLTN.0 01.01.26 LTN	Secretaria Do Tesouro Nacional 0%	0.60%	5,978
19	PROG.2021-SFR3 G	PROGRESS RESIDENTIAL TST 2020-SFR3 4.25%	0.59%	1,100,000
20	RXZ5	Euro Bund Future Dec 25	0.57%	7
21	n/a	USD/CAD FWD 20251217 Purchased	0.55%	1,412,870
22	n/a	Ultra 10 Year US Treasury Note Future Mar 26	0.51%	8
23	FNR.2020-79 IT	Federal Home Loan Mortgage Corp. 4%	0.51%	4,673,474
24	n/a	BRL/USD FWD 20260109 Purchased	0.49%	893,519
25	BNTNF.10 01.01.27 NTNF	Secretaria Do Tesouro Nacional 10%	0.48%	4,920

Showing 25 of 1685 holdings

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As of Nov 30, 2025

Asset Allocation