MAWIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	EUR/USD Purchased	6.27%	53,940,781
2	n/a	USD/JPY Purchased	6.26%	7,761,593,842
3	n/a	EUR/USD Purchased	4.95%	42,582,956
4	n/a	EUR/USD Purchased	4.85%	36,750,000
5	n/a	1Y Rtr 3.600000 01-May-2026 1	4.39%	61,350,000
6	n/a	CNH/USD Purchased	4.08%	35,085,479
7	n/a	CAD/USD Purchased	3.41%	29,307,695
8	FNCL.3.5 6.11	Federal National Mortgage Association	3.40%	32,927,972
9	n/a	1Y Rtr 3.500000 22-Apr-2026 1	3.29%	51,096,040
10	n/a	1Y Rtp 4.100000 01-May-2026 1	3.07%	61,350,000
11	n/a	EUR/JPY Purchased	2.75%	3,405,414,211
12	n/a	EUR/USD Purchased	2.73%	20,620,000
13	n/a	EUR/USD Purchased	2.72%	23,368,790
14	n/a	USD/MXN Purchased	2.51%	21,596,941
15	n/a	CAD/USD Purchased	2.40%	28,430,000
16	n/a	CAD/USD Purchased	2.40%	20,619,215
17	FNCL.6 6.11	Federal National Mortgage Association	2.38%	20,232,835
18	FNCL.4.5 6.11	Federal National Mortgage Association	2.37%	21,613,000
19	CAN.2.75 03.01.30	Canada (Government of)	2.35%	27,736,000
20	n/a	JPY/USD Purchased	2.20%	18,922,486
21	n/a	1Y Rtp 4.200000 22-Apr-2026 1	2.20%	51,096,040
22	n/a	2Y Rtp 3.800000 06-Nov-2025 2	2.11%	60,829,792
23	CGB.1.67 06.15.26 INBK	China (People's Republic Of)	2.09%	127,370,000
24	n/a	USD/CAD Purchased	2.09%	24,704,892
25	n/a	USD/CNH Purchased	1.96%	121,052,685

As of May 31, 2025

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