WOBDX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	JINXX	JPMorgan Prime Money Market Fund	6.21%	3,123,157,816
2	T 1.25 06.30.28	United States Treasury Notes 1.25%	1.41%	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%	1.17%	617,050,000
5	FNCL 3 1.12	Federal National Mortgage Association 3%	1.14%	659,069,298
6	T 0.5 02.28.26	United States Treasury Notes 0.5%	0.77%	403,160,000
7	FNCL 2.5 1.12	Federal National Mortgage Association 2.5%	0.74%	442,495,000
8	T 3.625 08.15.43	United States Treasury Bonds 3.625%	0.64%	358,540,000
9	T 4.125 10.31.27	United States Treasury Notes 4.125%	0.63%	318,905,000
10	T 4.875 10.31.30	United States Treasury Notes 4.875%	0.62%	300,000,000
11	T 4.625 09.15.26	United States Treasury Notes 4.625%	0.53%	265,210,000
12	T 3.25 06.30.29	United States Treasury Notes 3.25%	0.52%	270,000,000
13	T 1.875 02.15.32	United States Treasury Notes 1.875%	0.50%	292,700,000
14	T 0.875 06.30.26	United States Treasury Notes 0.875%	0.47%	248,957,000
15	T 3.75 11.15.43	United States Treasury Bonds 3.75%	0.46%	256,218,000
16	T 2.75 11.15.42	United States Treasury Bonds 2.75%	0.45%	289,890,000
17	T 1 07.31.28	United States Treasury Notes 1%	0.40%	225,000,000
18	T 1.875 02.28.29	United States Treasury Notes 1.875%	0.40%	218,300,000
19	T 4 12.15.25	United States Treasury Notes 4%	0.39%	195,000,000
20	T 2.625 05.31.27	United States Treasury Notes 2.625%	0.38%	200,000,000
21	G2 MA7534	Government National Mortgage Association 2.5%	0.38%	224,056,016
22	T 3.875 09.30.29	United States Treasury Notes 3.875%	0.34%	175,000,000
23	T 2.25 05.15.41	United States Treasury Bonds 2.25%	0.31%	207,900,000
24	T 2.75 08.15.32	United States Treasury Notes 2.75%	0.31%	171,000,000
25	T 2 02.15.25	United States Treasury Notes 2%	0.31%	155,000,000
26	T 2.375 02.15.42	United States Treasury Bonds 2.375%	0.30%	200,455,000
27	T 1.25 03.31.28	United States Treasury Notes 1.25%	0.29%	160,035,000
28	T 2 08.15.25	United States Treasury Notes 2%	0.28%	141,303,900
29	T 3.625 02.15.44	United States Treasury Bonds 3.625%	0.27%	154,280,000
30	G2 MA8200	Government National Mortgage Association 4%	0.27%	142,731,438
31	T 3 08.15.52	United States Treasury Bonds 3%	0.26%	172,625,000
32	FN BY4714	Fnma Pass-Thru I 5%	0.26%	132,878,456
33	T 2.25 08.15.46	United States Treasury Bonds 2.25%	0.24%	179,931,500
34	T 1.875 02.15.51	United States Treasury Bonds 1.875%	0.24%	204,145,300
35	T 2.25 08.15.49	United States Treasury Bonds 2.25%	0.24%	180,150,000
36	T 1.875 11.15.51	United States Treasury Bonds 1.875%	0.24%	200,075,000
37	RFT 2024-2 A1	RFT 2024-2 TRUST 7.112%	0.23%	119,575,875
38	T 3.125 02.15.43	United States Treasury Bonds 3.125%	0.23%	138,080,000
39	T 4 02.15.34	United States Treasury Notes 4%	0.23%	115,351,400
40	T 2.375 05.15.51	United States Treasury Bonds 2.375%	0.22%	166,815,000
41	T 4 10.31.29	United States Treasury Notes 4%	0.22%	113,000,000
42	SDART 2022-5 D	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-5 5.67%	0.22%	109,700,000
43	T 3.75 08.15.41	United States Treasury Bonds 3.75%	0.22%	120,000,000
44	T 2.75 07.31.27	United States Treasury Notes 2.75%	0.22%	113,240,000
45	T 3.125 08.31.27	United States Treasury Notes 3.125%	0.22%	111,315,000
46	T 2.25 11.15.25	United States Treasury Notes 2.25%	0.21%	110,049,000
47	FMMSR 2024-SAT1 A	FMC GMSR ISSUER TRUST 6.5%	0.21%	108,325,000
48	S 0 08.15.32	U.S. Treasury Security Stripped Interest Security	0.21%	149,800,000
49	G2 MA8721	Government National Mortgage Association 3%	0.21%	120,799,688
50	T 2.875 05.15.32	United States Treasury Notes 2.875%	0.21%	116,650,000

As of Nov 30, 2024

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Asset Class	% Weight
Bond	92.94%
Cash	7.03%
Not Classified	0.03%

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