MWIIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future Dec 25	11.74%	35,000,000
2	n/a	2 Year Treasury Note Future Dec 25	5.75%	18,000,000
3	WIT.4.75 08.15.55	United States Treasury Bonds 4.75%	5.32%	17,221,000
4	TGCXX	Tcw Fds	4.79%	15,629,548
5	T.3.875 09.30.32	US Treasury Note 3.875%	3.70%	12,065,000
6	n/a	Us Long Bond(Cbt) Dec25 Xcbt 20251219	3.16%	8,800,000
7	FN.MA4562	Federal National Mortgage Association 2%	1.47%	5,879,022
8	FN.MA4733	Federal National Mortgage Association 4.5%	1.31%	4,349,216
9	FNCL.4 10.11	Federal National Mortgage Association 4%	1.27%	4,375,000
10	FR.SD8225	Federal Home Loan Mortgage Corp. 3%	1.26%	4,648,726
11	FR.SD3124	Federal Home Loan Mortgage Corp. 2.5%	1.21%	4,635,153
12	G2SF.3.5 10.11	Government National Mortgage Association 3.5%	1.03%	3,650,000
13	TPYTX	TCW Private Asset Income I	1.02%	333,282
14	FR.SD8297	Federal Home Loan Mortgage Corp. 4%	1.00%	3,434,132
15	FNCL.3.5 10.11	Federal National Mortgage Association 3.5%	0.89%	3,150,000
16	n/a	Ultra 10 Year US Treasury Note Future Dec 25	0.89%	2,500,000
17	T.3.625 09.30.30	US Treasury Note 3.625%	0.88%	2,871,000
18	n/a	Ssc Government Mm Gvmxx	0.87%	2,836,865
19	G2SF.2.5 10.12	Government National Mortgage Association 2.5%	0.84%	3,150,000
20	FR.SD8219	Federal Home Loan Mortgage Corp. 2.5%	0.82%	3,151,749
21	FN.FS2646	Federal National Mortgage Association 3%	0.75%	2,742,976
22	JPM.V1.04 02.04.27	JPMorgan Chase & Co. 1.04%	0.73%	2,405,000
23	FR.SD5323	Federal Home Loan Mortgage Corp. 4%	0.73%	2,494,090
24	SLMA.2008-5 B	SLM Student Loan Trust 6.45225%	0.71%	2,235,000
25	HCA.5.875 02.15.26	HCA Inc. 5.875%	0.68%	2,230,000

Showing 25 of 477 holdings

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As of Oct 3, 2025

Asset Class	% Weight
Bond	96.35%
Other	5.62%
Not Classified	0.16%
Stocks	0.15%
Cash	-2.28%

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