MWIIX Holdings List

As of Jul 4, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 25	13.12%	75,000,000
2	TGCXX	Tcw Fds	9.06%	53,683,145
3	n/a	Us 5yr Note (Cbt) Sep25 Xcbt 20250930	5.23%	28,600,000
4	WIT.4.75 05.15.55	United States Treasury Bonds 4.75%	5.22%	31,509,000
5	T.4 06.30.32	United States Treasury Notes 4%	3.29%	19,630,000
6	FNCL.2 7.13	Federal National Mortgage Association 2%	2.99%	22,550,000
7	WIT.4.25 05.15.35	United States Treasury Notes 4.25%	2.11%	12,600,000
8	T.3.75 06.30.27	United States Treasury Notes 3.75%	2.08%	12,386,000
9	FNCL.4 7.11	Federal National Mortgage Association 4%	1.82%	11,675,000
10	FNCL.3.5 7.11	Federal National Mortgage Association 3.5%	1.76%	11,675,000
11	n/a	Us Long Bond(Cbt) Sep25 Xcbt 20250919	1.70%	8,800,000
12	T.3.875 06.30.30	United States Treasury Notes 3.875%	1.44%	8,532,000
13	TII.2.125 01.15.35	United States Treasury Notes 2.125%	1.37%	8,033,115
14	FNCL.4.5 7.11	Federal National Mortgage Association 4.5%	1.15%	7,175,000
15	FNCL.2.5 7.11	Federal National Mortgage Association 2.5%	1.06%	7,600,000
16	G2SF.2.5 7.13	Government National Mortgage Association 2.5%	0.83%	5,850,000
17	G2SF.5 7.11	Government National Mortgage Association 5%	0.83%	5,025,000
18	FR.SD8220	Federal Home Loan Mortgage Corp. 3%	0.83%	5,706,465
19	FR.SD3124	Federal Home Loan Mortgage Corp. 2.5%	0.79%	5,698,808
20	WFC.V2.393 06.02.28 MTN	Wells Fargo & Co. 2.393%	0.74%	4,555,000
21	FN.MA4733	Federal National Mortgage Association 4.5%	0.72%	4,476,006
22	FNCL.5.5 7.11	Federal National Mortgage Association 5.5%	0.70%	4,175,000
23	n/a	Us Dollar	0.65%	3,881,105
24	FR.SD8225	Federal Home Loan Mortgage Corp. 3%	0.64%	4,423,088
25	FNCL.5 7.11	Federal National Mortgage Association 5%	0.64%	3,875,000

As of Jul 4, 2025

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Asset Class	% Weight
Bond	98.87%
Other	8.54%
Not Classified	0.17%
Stocks	0.12%
Cash	-7.71%

Sector	% Weight
United States	87.62%
Other	11.61%
XS	0.77%