WIORX Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 10.30.25	United States Treasury Bill	2.87%	5,300,000
2	VVITX	Voya VACS Series Hyb	2.45%	432,957
3	T.1.375 11.15.40	US TREASURY N/B - United States Treasury Note/Bond	1.92%	5,400,000
4	FN.FS7738	Fannie Mae Pool	1.56%	2,746,810
5	T.0.875 11.15.30	US TREASURY N/B - United States Treasury Note/Bond	1.42%	3,000,000
6	T.4.25 08.15.35	US TREASURY N/B - United States Treasury Note/Bond	1.23%	2,242,800
7	VVIQX	Voya VACS Series Emhcd	1.07%	183,918
8	FR.SD8342	Freddie Mac Pool	0.91%	1,650,807
9	n/a	Government National Mortgage Association	0.80%	1,461,003
10	FR.SL1712	Freddie Mac Pool	0.63%	1,121,133
11	PROG.2021-SFR3 G	Progress Residential Trust - Progress Residential 2021-SFR3	0.59%	1,100,000
12	n/a	LETRA TESOURO NACIONAL - Brazil Letras do Tesouro Nacional	0.59%	5,978,000
13	FNR.2020-79 IT	Fannie Mae REMICS	0.52%	4,783,444
14	BNTNF.10 01.01.27 NTNF	NOTA DO TESOURO NACIONAL - Brazil Notas do Tesouro Nacional Serie F	0.48%	4,920,000
15	T	US TREASURY N/B - United States Treasury Note/Bond	0.47%	1,155,000
16	AOMT.2025-6 M1A	Angel Oak Mortgage Trust 2025-6	0.44%	800,000
17	n/a	Palmer Square Loan Funding Ltd - Palmer Square Loan Funding 2022-2 Ltd	0.44%	800,000
18	BOL.SS	BCRR Trust - BCRR 2016-FRR3 Trust	0.43%	797,720
19	PRMLT	PR Mortgage Loan Trust 2014-1	0.43%	814,620
20	T.3.875 09.30.32	US TREASURY N/B - United States Treasury Note/Bond	0.42%	771,100
21	n/a	1011778 BC ULC	0.40%	732,339
22	STACR.2021-HQA4 B1	Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2021-HQA4	0.39%	700,000
23	n/a	Progress Residential Trust	0.38%	700,000
24	F.3.25 02.12.32	FORD MOTOR COMPANY - Ford Motor Co	0.37%	770,000
25	LSS	L Street Securities - PMTT4	0.36%	124,273,280

Showing 25 of 1424 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Bond	126.38%
Not Classified	2.32%
Other	1.86%
Stocks	0.21%
Cash	-30.78%

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%