MDWIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	EUR/USD Purchased	6.50%	53,940,781
2	n/a	USD/JPY Purchased	6.31%	7,761,593,842
3	FNCL.3.5 4.11	Federal National Mortgage Association	4.60%	42,176,772
4	n/a	CNH/USD Purchased	4.23%	35,085,479
5	n/a	EUR/USD Purchased	4.05%	31,120,000
6	n/a	EUR/USD Purchased	3.00%	24,905,860
7	n/a	EUR/JPY Purchased	2.77%	3,405,414,211
8	n/a	USD/MXN Purchased	2.60%	21,596,941
9	FNCL.4.5 5.11	Federal National Mortgage Association	2.50%	21,618,000
10	n/a	JPY/USD Purchased	2.28%	18,922,486
11	n/a	CASH COLLATERAL USD XMS	2.16%	17,912,230
12	CGB.1.67 06.15.26 INBK	China (People's Republic Of)	2.15%	127,370,000
13	n/a	USD/CAD Purchased	2.08%	24,704,892
14	B.0 04.08.25	United States Treasury Bills	2.00%	16,635,000
15	CGB.3.02 05.27.31 INBK	China (People's Republic Of)	1.91%	105,780,000
16	n/a	AUD/USD Purchased	1.90%	25,302,810
17	CGB.2.05 04.15.29 INBK	China (People's Republic Of)	1.28%	74,580,000
18	n/a	MXN/USD Purchased	1.26%	215,220,000
19	n/a	USD/ZAR Purchased	1.25%	10,330,946
20	n/a	USD/JPY Purchased	1.23%	10,181,478
21	n/a	EUR/USD Purchased	1.19%	9,101,815
22	n/a	JPY/USD Purchased	1.14%	9,459,776
23	n/a	CASH COLLATERAL USD MLPFT	1.07%	8,882,798
24	n/a	EUR/USD Purchased	1.05%	8,050,000
25	n/a	EUR/USD Purchased	1.05%	8,704,356
26	n/a	GBP/USD Purchased	1.04%	8,659,518
27	SPGB.2.55 10.31.32	Spain (Kingdom of)	1.04%	8,147,000
28	n/a	Eur C Usd P @1.060000 Eo	1.01%	8,916,949
29	n/a	EUR/USD Purchased	1.00%	8,330,209
30	B.0 07.22.25	United States Treasury Bills	0.99%	8,310,000
31	n/a	MXN/USD Purchased	0.98%	168,691,717
32	SPGB.3.55 10.31.33	Spain (Kingdom of)	0.91%	6,700,000
33	n/a	ZAR/USD Purchased	0.87%	133,953,089
34	n/a	EUR/GBP Purchased	0.83%	5,354,119
35	SPGB.3.15 04.30.35	Spain (Kingdom of)	0.81%	6,302,000
36	FR.SD8146	Federal Home Loan Mortgage Corp.	0.77%	8,000,654
37	JGB.2.2 06.20.54 83	Japan (Government Of)	0.77%	1,009,550,000
38	n/a	ZAR/USD Purchased	0.76%	6,297,577
39	n/a	COP/USD Purchased	0.73%	6,090,922
40	SAGB.8 01.31.30 2030	South Africa (Republic of)	0.73%	114,623,927
41	n/a	INR/USD Purchased	0.65%	463,550,000
42	FNCL.2.5 4.11	Federal National Mortgage Association	0.64%	6,399,000
43	n/a	USD/CNH Purchased	0.61%	36,565,904
44	n/a	USD/JPY Purchased	0.60%	738,602,145
45	n/a	USD/JPY Purchased	0.60%	737,586,276
46	n/a	USD/BRL Purchased	0.59%	27,950,627
47	n/a	USD/MXN Purchased	0.58%	98,696,275
48	n/a	USD/EUR Purchased	0.56%	4,650,000
49	n/a	BRL/USD Purchased	0.55%	4,558,555
50	n/a	Deriv Usd Balance With R93535 Cme	0.55%	4,534,794

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	99.82%
Not Classified	1.04%
Other	0.75%
Stocks	-0.02%
Cash	-1.59%

Sector Breakdown

Sector	% Weight
Other	98.76%
Consumer Discretionary	0.39%
Industrials	0.19%
Information Technology	0.16%
Materials	0.15%
Energy	0.13%
Financials	0.08%
Health Care	0.07%
Consumer Staples	0.04%
Communication Services	0.02%
Utilities	0.01%

Country Breakdown

Sector	% Weight
United States	46.33%
Other	32.20%
XS	7.85%
China	4.47%
Japan	2.00%
United Kingdom	1.42%
Mexico	0.97%
France	0.84%
Germany	0.80%
Italy	0.65%
Brazil	0.44%
Austria	0.44%
Greece	0.40%
Belgium	0.26%
Canada	0.25%
Spain	0.25%
Switzerland	0.22%
Australia	0.06%
Netherlands	0.04%
Ireland	0.03%
Denmark	0.03%
Russian Federation	0.02%
Sweden	0.01%
Bermuda	0.01%
New Zealand	0.01%