MWIGX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TGCXX	Tcw Fds	4.86%	1,477,933
2	T.3.875 07.31.27	United States Treasury Notes 0.03875%	3.52%	1,072,000
3	FNCL.4.5 8.11	Federal National Mortgage Association 0.045%	2.19%	700,000
4	T.3.875 07.31.30	United States Treasury Notes 0.03875%	1.78%	543,000
5	T.4.25 05.15.35	United States Treasury Notes 0.0425%	1.69%	517,000
6	FNCL.4 9.11	Federal National Mortgage Association 0.04%	1.52%	500,000
7	BAC.V2.299 07.21.32	Bank of America Corp. 0.02299%	1.27%	442,000
8	FNCL.3 8.11	Federal National Mortgage Association 0.03%	1.13%	400,000
9	n/a	Cash & Cash Equivalents	1.13%	341,972
10	JPM.V1.953 02.04.32	JPMorgan Chase & Co. 0.01953%	1.04%	365,000
11	TII.1.875 07.15.35	United States Treasury Notes 0.01875%	1.03%	315,340
12	FNCL.5 8.11	Federal National Mortgage Association 0.05%	0.96%	300,000
13	WFC.V3.35 03.02.33 MTN	Wells Fargo & Co. 0.0335%	0.89%	295,000
14	T.3.875 07.15.28	United States Treasury Notes 0.03875%	0.79%	240,000
15	G2SF.5 8.11	Government National Mortgage Association 0.05%	0.72%	225,000
16	NEE.5.3 06.15.34	Florida Power & Light Co. 0.053%	0.69%	205,000
17	DGELN.5.625 04.15.35	Diageo Investment Corporation 0.05625%	0.69%	200,000
18	UNH.5.15 07.15.34	UnitedHealth Group Inc. 0.0515%	0.68%	205,000
19	SW.5.438 04.03.34	Smurfit Kappa Treasury Unlimited Company 0.05438%	0.67%	200,000
20	ONCRTX.5.35 04.01.35 144A	Oncor Electric Delivery Company LLC 0.0535%	0.67%	200,000
21	FNCL.3.5 8.11	Federal National Mortgage Association 0.035%	0.66%	225,000
22	JPM.V1.578 04.22.27	JPMorgan Chase & Co. 0.01578%	0.66%	205,000
23	C.V2.52 11.03.32	Citigroup Inc. 0.0252%	0.65%	225,000
24	BAC.V2.592 04.29.31	Bank of America Corp. 0.02592%	0.63%	210,000
25	GS.V2.65 10.21.32	Goldman Sachs Group, Inc. 0.0265%	0.62%	212,000

Showing 25 of 445 holdings

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As of Jul 31, 2025

Asset Class	% Weight
Bond	95.49%
Other	3.35%
Cash	1.02%
Not Classified	0.14%

Sector	% Weight
United States	91.36%
Other	8.64%