MWTIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.75 02.15.45	United States Treasury Bonds 4.75%	6.37%	2,106,012,000
2	T.4 05.31.30	United States Treasury Notes 4%	4.74%	1,549,357,000
3	n/a	Eur/Usd	3.77%	1,212,099,657
4	T.4.125 05.31.32	United States Treasury Notes 4.13%	3.39%	1,113,915,000
5	T.4.75 05.15.55	United States Treasury Bonds 4.75%	3.13%	1,049,746,000
6	n/a	Rep Treasury Note	2.28%	745,625,004
7	T.3.75 05.15.28	United States Treasury Notes 3.75%	2.14%	702,730,000
8	T.4.25 05.15.35	United States Treasury Notes 4.25%	1.53%	506,532,000
9	TII.2.125 01.15.35	United States Treasury Notes 2.13%	1.29%	416,315,152
10	G2SF.5 6.11	Government National Mortgage Association 5%	1.27%	428,325,000
11	G2SF.2.5 6.13	Government National Mortgage Association 2.5%	1.25%	489,975,000
12	FNCL.3.5 6.11	Federal National Mortgage Association 3.5%	1.10%	405,175,000
13	FNCL.4 6.11	Federal National Mortgage Association 4%	1.08%	385,075,000
14	FN.MA4626	Federal National Mortgage Association 4%	1.07%	379,703,693
15	FNCL.4.5 6.11	Federal National Mortgage Association 4.5%	1.04%	360,875,000
16	FN.BQ6913	Federal National Mortgage Association 2%	0.95%	400,275,725
17	G2SF.4 6.11	Government National Mortgage Association 4%	0.93%	331,350,000
18	FNCL.5 6.11	Federal National Mortgage Association 5%	0.84%	285,200,000
19	FNCL.5.5 6.11	Federal National Mortgage Association 5.5%	0.84%	277,000,000
20	FN.MA4733	Federal National Mortgage Association 4.5%	0.83%	287,118,993
21	FR.SD8189	Federal Home Loan Mortgage Corp. 2.5%	0.79%	314,480,412
22	G2SF.5.5 6.11	Government National Mortgage Association 5.5%	0.73%	242,275,000
23	CIM.2023-R1 A1A	CIM TRUST 2023-R1 5.4%	0.69%	238,179,394
24	G2.MA8347	Government National Mortgage Association 4.5%	0.68%	234,516,070
25	FN.MA5038	Federal National Mortgage Association 5%	0.67%	224,808,576

As of May 31, 2025

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Asset Class	% Weight
Bond	103.22%
Stocks	0.24%
Not Classified	0.21%
Other	0.00%
Cash	-3.67%

Sector	% Weight
United States	77.17%
Other	22.25%
XS	0.45%
Switzerland	0.12%
Germany	0.01%