MWISX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T 4 03.31.30	United States Treasury Notes 4%	6.54%	1,815,000
2	T 3.875 03.31.27	United States Treasury Notes 3.875%	6.11%	1,700,000
3	TGCXX	Tcw Fds	2.90%	806,475
4	FNCL 4.5 4.11	Federal National Mortgage Association 4.5%	2.84%	825,000
5	n/a	Usd/Eur Fwd 20250411 Goldus33	2.59%	720,289
6	n/a	Eur/Usd Fwd 20250411 Goldus33	2.37%	610,400
7	n/a	Usd/Eur Fwd 20250711 Goldus33	1.97%	549,236
8	T 4.125 02.28.27	United States Treasury Notes 4.125%	1.74%	481,000
9	FNCL 4 5.11	Federal National Mortgage Association 4%	1.59%	475,000
10	T 3.875 03.15.28	United States Treasury Notes 3.875%	1.49%	415,000
11	FNCL 3.5 5.11	Federal National Mortgage Association 3.5%	1.38%	425,000
12	BAC V2.299 07.21.32	Bank of America Corp. 2.299%	1.36%	442,000
13	TII 2.125 01.15.35	United States Treasury Notes 2.125%	1.17%	317,079
14	FNCL 3 4.11	Federal National Mortgage Association 3%	1.17%	375,000
15	FNCL 5 4.11	Federal National Mortgage Association 5%	1.15%	325,000
16	JPM V1.953 02.04.32	JPMorgan Chase & Co. 1.953%	1.12%	365,000
17	G2SF 5 4.11	Government National Mortgage Association 5%	1.06%	300,000
18	WFC V3.35 03.02.33 MTN	Wells Fargo & Co. 3.35%	0.95%	295,000
19	CHTR 2.3 02.01.32	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.83%	285,000
20	WM 4.95 03.15.35	Waste Management, Inc. 4.95%	0.77%	215,000
21	T 4.625 02.15.35	United States Treasury Notes 4.625%	0.77%	207,000
22	NEE 5.3 06.15.34	Florida Power & Light Co. 5.3%	0.75%	205,000
23	UNH 5.15 07.15.34	UnitedHealth Group Inc. 5.15%	0.74%	205,000
24	MET 2.95 04.09.30 144A	Metropolitan Life Global Funding I 2.95%	0.73%	220,000
25	SW 5.438 04.03.34 144A	Smurfit Kappa Treasury Unlimited Company 5.438%	0.73%	200,000
26	MS V1.794 02.13.32 MTN	Morgan Stanley 1.794%	0.72%	240,000
27	FNCL 5.5 4.11	Federal National Mortgage Association 5.5%	0.72%	200,000
28	JPM V1.578 04.22.27	JPMorgan Chase & Co. 1.578%	0.71%	205,000
29	SPRNTS 5.152 03.20.28 144A	Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III	0.70%	195,000
30	C V2.52 11.03.32	Citigroup Inc. 2.52%	0.69%	225,000
31	MARS 4.8 03.01.30 144A	Mars Inc. 4.8%	0.69%	190,000
32	BAC V2.592 04.29.31	Bank of America Corp. 2.592%	0.68%	210,000
33	WBD 4.279 03.15.32	WarnerMedia Holdings Inc. 4.279%	0.67%	210,000
34	GS V2.65 10.21.32	Goldman Sachs Group, Inc. 2.65%	0.66%	212,000
35	MS V1.928 04.28.32 MTN	Morgan Stanley 1.928%	0.65%	215,000
36	FNCL 2 4.13	Federal National Mortgage Association 2%	0.64%	225,000
37	BK V5.834 10.25.33 MTN	The Bank of New York Mellon Corp. 5.834%	0.64%	170,000
38	NYLIFE 5 01.09.34 144A	New York Life Global Funding 5%	0.58%	160,000
39	TMUS 2.55 02.15.31	T-Mobile USA, Inc. 2.55%	0.57%	179,000
40	USB V4.839 02.01.34	U.S. Bancorp. 4.839%	0.56%	160,000
41	PNC V5.222 01.29.31	PNC Financial Services Group Inc. 5.222%	0.55%	150,000
42	HUM 5.375 04.15.31	Humana Inc. 5.375%	0.54%	150,000
43	CVS 5.3 06.01.33	CVS Health Corp 5.3%	0.53%	150,000
44	FNCL 2.5 4.11	Federal National Mortgage Association 2.5%	0.52%	175,000
45	G2SF 4.5 4.11	Government National Mortgage Association 4.5%	0.52%	150,000
46	LLY 4.75 02.12.30	Eli Lilly & Co. 4.75%	0.51%	140,000
47	G2SF 4 4.11	Government National Mortgage Association 4%	0.51%	150,000
48	BMY 5.2 02.22.34	Bristol-Myers Squibb Company 5.2%	0.49%	135,000
49	AMGN 5.25 03.02.33	Amgen Inc. 5.25%	0.49%	135,000
50	HSBC V2.804 05.24.32	HSBC Holdings PLC 2.804%	0.49%	155,000

As of Mar 31, 2025

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Asset Class	% Weight
Bond	108.34%
Other	2.90%
Not Classified	0.14%
Cash	-11.38%

Sector	% Weight
United States	91.36%
Other	8.64%