WOBDX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	JINXX	JPMorgan Prime Money Market Fund	3.46%	1,699,294,693
2	T 1.25 06.30.28	United States Treasury Notes 1.25%	1.44%	782,087,500
3	T 4.5 11.15.33	United States Treasury Notes 4.5%	1.22%	600,000,000
4	T 2.875 04.30.29	United States Treasury Notes 2.875%	1.19%	617,050,000
5	FNCL 3 2.12	Federal National Mortgage Association 3%	1.18%	683,444,000
6	S 0 08.15.31	U.S. Treasury Security Stripped Interest Security	0.86%	567,895,000
7	T 0.5 02.28.26	United States Treasury Notes 0.5%	0.79%	403,160,000
8	FNCL 2.5 2.12	Federal National Mortgage Association 2.5%	0.73%	442,495,000
9	S 0 02.15.31	U.S. Treasury Security Stripped Interest Security	0.70%	449,750,000
10	T 4.875 10.31.30	United States Treasury Notes 4.875%	0.66%	315,775,000
11	T 4.125 10.31.27	United States Treasury Notes 4.125%	0.65%	318,905,000
12	T 3.625 08.15.43	United States Treasury Bonds 3.625%	0.62%	358,540,000
13	T 4.625 09.15.26	United States Treasury Notes 4.625%	0.54%	265,210,000
14	T 3.25 06.30.29	United States Treasury Notes 3.25%	0.53%	270,000,000
15	T 1.875 02.15.32	United States Treasury Notes 1.875%	0.50%	292,700,000
16	T 0.875 06.30.26	United States Treasury Notes 0.875%	0.48%	248,957,000
17	T 3.75 11.15.43	United States Treasury Bonds 3.75%	0.45%	256,218,000
18	T 2.75 11.15.42	United States Treasury Bonds 2.75%	0.44%	289,890,000
19	T 1 07.31.28	United States Treasury Notes 1%	0.41%	225,000,000
20	T 1.875 02.28.29	United States Treasury Notes 1.875%	0.40%	218,300,000
21	S 0 05.15.31	U.S. Treasury Security Stripped Interest Security	0.40%	261,915,000
22	T 4 12.15.25	United States Treasury Notes 4%	0.40%	195,000,000
23	T 2.625 05.31.27	United States Treasury Notes 2.625%	0.39%	200,000,000
24	T 4.25 11.15.34	United States Treasury Notes 4.25%	0.38%	193,345,000
25	G2 MA7534	Government National Mortgage Association 2.5%	0.38%	220,907,947
26	T 3.875 09.30.29	United States Treasury Notes 3.875%	0.35%	175,000,000
27	T 2 02.15.25	United States Treasury Notes 2%	0.32%	155,000,000
28	T 2.75 08.15.32	United States Treasury Notes 2.75%	0.31%	171,000,000
29	S 0 11.15.30	U.S. Treasury Security Stripped Interest Security	0.31%	195,970,000
30	T 2.25 05.15.41	United States Treasury Bonds 2.25%	0.30%	207,900,000
31	T 1.25 03.31.28	United States Treasury Notes 1.25%	0.30%	160,035,000
32	T 2.375 02.15.42	United States Treasury Bonds 2.375%	0.29%	200,455,000
33	T 2 08.15.25	United States Treasury Notes 2%	0.28%	141,303,900
34	T 3.625 02.15.44	United States Treasury Bonds 3.625%	0.27%	154,280,000
35	G2 MA8200	Government National Mortgage Association 4%	0.26%	140,445,820
36	FN BY4714	Fnma Pass-Thru I 5%	0.26%	132,291,536
37	T 3 08.15.52	United States Treasury Bonds 3%	0.25%	172,625,000
38	S 0 11.15.31	U.S. Treasury Security Stripped Interest Security	0.25%	167,615,000
39	n/a	Cash	0.24%	119,000,810
40	RFT 2024-2 A1	RFT 2024-2 TRUST 7.112%	0.24%	119,261,386
41	T 2.25 08.15.46	United States Treasury Bonds 2.25%	0.24%	179,931,500
42	T 1.875 02.15.51	United States Treasury Bonds 1.875%	0.23%	204,145,300
43	T 2.25 08.15.49	United States Treasury Bonds 2.25%	0.23%	180,150,000
44	T 4 10.31.29	United States Treasury Notes 4%	0.23%	113,000,000
45	SDART 2022-5 D	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-5 5.67%	0.23%	109,700,000
46	T 4 02.15.34	United States Treasury Notes 4%	0.23%	115,351,400
47	T 1.875 11.15.51	United States Treasury Bonds 1.875%	0.22%	200,075,000
48	T 3.125 02.15.43	United States Treasury Bonds 3.125%	0.22%	138,080,000
49	T 2.75 07.31.27	United States Treasury Notes 2.75%	0.22%	113,240,000
50	T 3.125 08.31.27	United States Treasury Notes 3.125%	0.22%	111,315,000

As of Jan 31, 2025

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Asset Class	% Weight
Bond	95.39%
Cash	4.58%
Not Classified	0.03%

Sector	% Weight
United States	95.70%
Other	4.26%
XS	0.04%