MWUIX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T 4.25 12.31.26	United States Treasury Notes 4.25%	17.96%	8,545,000
2	T 4.125 01.31.27	United States Treasury Notes 4.125%	11.73%	5,595,000
3	TGCXX	Tcw Fds	4.04%	1,923,081
4	DFC 1.49 08.15.31 2	U.S. International Development Finance Corporation 1.49%	3.70%	1,955,675
5	FNCI 5 2.12	Federal National Mortgage Association 5%	3.56%	1,700,000
6	FNCI 4.5 2.12	Federal National Mortgage Association 4.5%	3.55%	1,725,000
7	JPM V1.04 02.04.27	JPMorgan Chase & Co. 1.04%	2.40%	1,185,000
8	FNCI 4 2.12	Federal National Mortgage Association 4%	2.27%	1,125,000
9	BAC V3.824 01.20.28 MTN	Bank of America Corp. 3.824%	2.03%	985,000
10	WFC V2.164 02.11.26 MTN	Wells Fargo & Co. 2.164%	1.95%	930,000
11	T 4.25 01.31.30	United States Treasury Notes 4.25%	1.72%	820,000
12	C V1.462 06.09.27	Citigroup Inc. 1.462%	1.64%	815,000
13	T 4.25 01.15.28	United States Treasury Notes 4.25%	1.61%	765,000
14	G2SF 4.5 2.12	Government National Mortgage Association 4.5%	1.54%	775,000
15	FNCI 3.5 2.12	Federal National Mortgage Association 3.5%	1.29%	650,000
16	G2SF 5 2.12	Government National Mortgage Association 5%	1.27%	625,000
17	FNCL 4.5 2.12	Federal National Mortgage Association 4.5%	1.24%	625,000
18	MS V0.985 12.10.26	Morgan Stanley 0.985%	1.23%	605,000
19	GNR 2024-148 AF	Government National Mortgage Association 5.5531%	1.09%	515,827
20	GNR 2024-144 FD	Government National Mortgage Association 5.5231%	1.08%	512,999
21	FNR 2024-73 FB	Federal National Mortgage Association 5.55098%	1.05%	501,300
22	SO 3.875 11.15.25	Southern Company Gas Capital Corporation 3.875%	1.04%	500,000
23	FNCL 4 2.12	Federal National Mortgage Association 4%	1.01%	525,000
24	FNR 2011-47 GF	Federal National Mortgage Association 5.03546%	0.98%	470,349
25	GNR 2011-92 C	Government National Mortgage Association 3.70215%	0.93%	459,418
26	GNR 2023-113 FD	Government National Mortgage Association 5.7231%	0.92%	432,829
27	FNCL 5 2.12	Federal National Mortgage Association 5%	0.91%	450,000
28	GNR 2024-143 FB	Government National Mortgage Association 5.5231%	0.90%	432,430
29	FFML 2006-FFH1 M1	First Franklin Mortgage Loan Trust 2005-FF4 4.98012%	0.87%	428,157
30	GNR 2014-157 C	Government National Mortgage Association 3.15%	0.84%	415,726
31	CMLTI 2006-WFH4 M2	Citigroup Mortgage Loan Trust Inc. 4.86012%	0.83%	397,951
32	GS V1.542 09.10.27	Goldman Sachs Group, Inc. 1.542%	0.81%	405,000
33	AMCAR 2022-2 C	AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2022-2 5.32%	0.68%	320,000
34	OWNIT 2006-3 A2D	Ownit Mortgage Loan Trust 2006 5 4.96512%	0.63%	315,662
35	AMCR 4 05.17.25	Amcor Flexibles North America Inc 4%	0.63%	300,000
36	G2SF 5.5 2.12	Government National Mortgage Association 5.5%	0.63%	300,000
37	WBD 3.755 03.15.27	WarnerMedia Holdings Inc. 3.755%	0.61%	300,000
38	AER 2.45 10.29.26	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45%	0.60%	300,000
39	VICI 5.75 02.01.27 144A	Vici Properties Inc 5.75%	0.60%	285,000
40	GPN 2.15 01.15.27	Global Payments Inc 2.15%	0.60%	300,000
41	NAVSL 2021-CA A	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 1.06%	0.53%	282,283
42	AMT 5.25 07.15.28	American Tower Corporation 5.25%	0.53%	250,000
43	HCA 5.875 02.15.26	HCA Inc. 5.875%	0.53%	250,000
44	T 4.375 12.31.29	United States Treasury Notes 4.375%	0.53%	250,000
45	PSTAT 2022-3A A1BR	PALMER SQUARE LOAN FUNDING 2022-3 LTD 5.70198%	0.53%	250,000
46	FNCL 5.5 2.12	Federal National Mortgage Association 5.5%	0.52%	250,000
47	MHL 2005-1 1A1	Mortgageit Mortgage Loan Trust 2006-1 5.06512%	0.52%	245,709
48	GS V5.798 08.10.26	Goldman Sachs Group, Inc. 5.798%	0.51%	240,000
49	DRSLF 2019-72A ARR	Dryden 72 CLO Ltd / LLC 5.62346%	0.49%	231,952
50	G2SF 4 2.12	Government National Mortgage Association 4%	0.48%	250,000
51	ADC 2021-1A A2	ALIGNED DATA CENTERS ISSUER LLC 1.937%	0.48%	240,000
52	SPRNTS 5.152 03.20.28 144A	Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III	0.48%	227,500
53	FNR 2020-10 FA	Federal National Mortgage Association 4.96546%	0.48%	234,298
54	BERY 5.5 04.15.28	Berry Global Inc 5.5%	0.48%	225,000
55	BAYNGR 6.25 01.21.29 144A	Bayer US Finance LLC 6.25%	0.47%	220,000
56	CIFC 2016-1A AR3	Cifc Funding Ltd 5.29317%	0.47%	225,000
57	REG14 2018-3A AR	REGATTA XIV FUNDING LTD 5.40007%	0.46%	219,329
58	DRSLF 2015-40A AR2	Dryden 40 Senior Loan Fund Limited Liability Company 5.67346%	0.46%	218,952
59	FHR 2733 FB	Federal Home Loan Mortgage Corp. 5.12102%	0.46%	218,183
60	GCAR 2021-3A D	GLS AUTO RECEIVABLES ISSUER TRUST 1.48%	0.45%	220,803
61	MS V1.512 07.20.27 GMTN	Morgan Stanley 1.512%	0.45%	225,000
62	HR 3.625 01.15.28	Healthcare Realty Holdings L.P 3.625%	0.44%	220,000
63	n/a	Metwest Futures Collateral Cash	0.43%	207,000
64	SVHE 2005-OPT1 M2	Soundview Home Loan Trust 2005-Opt1 5.10012%	0.43%	209,332
65	PPSI 2004-WHQ2 M4	Park Place Securities Inc. 6.00012%	0.43%	210,533
66	NYC 2024-3ELV A	NYC TRUST 2024-3ELV 6.29718%	0.42%	200,000
67	GNR 2004-2 FW	Government National Mortgage Association 5.85152%	0.42%	199,988
68	EXR 3.875 12.15.27	Extra Space Storage LP 3.875%	0.42%	205,000
69	USB V4.653 02.01.29	U.S. Bancorp. 4.653%	0.42%	200,000
70	AL 3.625 04.01.27	Air Lease Corporation 3.625%	0.41%	200,000
71	TMUS 2.25 02.15.26	T-Mobile USA, Inc. 2.25%	0.41%	200,000
72	BPR 2021-WILL A	BPR TRUST 2021-WILL 6.17148%	0.41%	195,072
73	ES 2.9 03.01.27	Eversource Energy 2.9%	0.40%	200,000
74	NWIDE V2.972 02.16.28 144A	Nationwide Building Society 2.972%	0.40%	200,000
75	VDC 2021-1A A2	VANTAGE DATA CENTERS ISSUER LLC 2.165%	0.40%	200,000
76	AVOL 2.528 11.18.27 144A	Avolon Holdings Funding Ltd. 2.528%	0.39%	198,000
77	HSBC V2.099 06.04.26	HSBC Holdings PLC 2.099%	0.37%	180,000
78	WB 2024-HQ A	WB COMMERCIAL MORTGAGE TRUST 2024-HQ 6.13438%	0.37%	177,000
79	HCA 5.375 02.01.25	HCA Inc. 5.375%	0.37%	175,000
80	PGA 2024-RSR2 A	PGA TRUST 2024-RSR2 6.19714%	0.36%	173,000
81	MDPK 2018-29A AR	MADISON PARK FUNDING XXIX LTD 5.47317%	0.35%	167,534
82	AMSI 2005-R10 M3	Ameriquest Mortgage Securities Inc Asset Backed Pass-Through Certificates S	0.35%	167,890
83	NAVSL 2021-FA A	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-F 1.11%	0.34%	186,727
84	FFML 2005-FF8 M2	GS Mortgage Securities Corp 5.20512%	0.33%	158,942
85	JPMCC 2016-NINE A	Jpmccmst 2016-Nine 2.8541%	0.33%	163,000
86	FHR 3085 FW	Federal Home Loan Mortgage Corp. 5.22102%	0.32%	155,186
87	HASC 2006-OPT2 M2	HSI Asset Securitization Corporation Trust 5.01012%	0.32%	156,030
88	CHASE 2024-8 A6A	CHASE HOME LENDING MORTGAGE TRUST 2024-8 5.5%	0.32%	153,349
89	GWT 2024-WOLF A	GREAT WOLF TRUST 2024-WOLF 5.84824%	0.32%	152,000
90	BPR 2022-OANA A	BPR Trust 2022-OANA 6.20424%	0.32%	152,000
91	GLM 2019-4A ARR	Goldentree Loan Management US CLO 4 Ltd. 5.44664%	0.32%	152,069
92	CGCMT 2021-PRM2 A	CITIGROUP COMMERCIAL MORTGAGE TRUST 5.37148%	0.32%	152,000
93	TOWN 2022-STAY A	INTOWN 2022-STAY 6.7946%	0.32%	150,000
94	NRTH 2024-PARK A	NRTH 2024-PARK MORTGAGE TRUST 5.94754%	0.32%	150,000
95	BCC 2021-6A A1R	BAIN CAPITAL CREDIT CLO 2021-6 LTD 5.38317%	0.32%	150,000
96	VOYA 2015-3A A1R3	Voya CLO 2015-3 Ltd. 5.44009%	0.32%	149,833
97	LCM 37A A1R	LCM 37 LTD 5.36198%	0.32%	150,000
98	CAMB 2019-LIFE B	CAMB Commercial Mortgage Trust 2019-LIFE 5.854%	0.32%	150,000
99	FHR 3300 FA	Federal Home Loan Mortgage Corp. 4.82102%	0.30%	144,426
100	HLM 13A-18 A1R	HPS Loan Management 13-2018 Ltd./HPS Loan Management 13-2018 LLC 5.43198%	0.29%	139,042
101	IMBLN 6.125 07.27.27 144A	Imperial Brands Finance Plc 6.125%	0.29%	135,000
102	LNT 5.95 03.30.29 144A	Alliant Energy Finance LLC 5.95%	0.29%	135,000
103	IFF 1.832 10.15.27 144A	International Flavors & Fragrances Inc. 1.832%	0.29%	150,000
104	EXR 5.7 04.01.28	Extra Space Storage LP 5.7%	0.29%	135,000
105	BX 2021-21M A	BX 2021-21M MORTGAGE TRUST 5.15048%	0.28%	134,983
106	CCI 3.8 02.15.28	Crown Castle Inc. 3.8%	0.27%	135,000
107	DTAOT 2021-3A D	DT AUTO OWNER TRUST 1.31%	0.27%	130,969
108	MF1 2020-FL4 A	MF1 2020-FL4 LTD 6.11965%	0.27%	126,523
109	GSMS 2023-FUN A	GS MORTGAGE SECURITIES CORPORATION TRUST 2023-FUN 6.39749%	0.26%	125,000
110	RASC 2006-KS3 M1	Residential Asset Securities Corp. 4.92012%	0.26%	126,643
111	FHS 263 F5	Federal Home Loan Mortgage Corp. 5.02102%	0.26%	123,805
112	AXP V4.99 05.01.26	American Express Company 4.99%	0.25%	120,000
113	SYK 4.7 02.10.28	Stryker Corporation 4.7%	0.25%	120,000
114	BLUEM 2021-28A A	BLUEMOUNTAIN CLO XXVIII LTD 5.82359%	0.23%	110,000
115	MS V2.188 04.28.26	Morgan Stanley 2.188%	0.23%	110,000
116	TMTS 2006-5 1A2B	Terwin Mtg Tst 4.84512%	0.22%	104,797
117	HILT 2016-HHV A	Hilton Usa Trust 2016-Hhv 3.719%	0.21%	103,000
118	SANUK V1.673 06.14.27	Santander UK Group Holdings PLC 1.673%	0.21%	105,000
119	HILT 2024-ORL A	HILT COMEMRCIAL MORTGAGE TRUST 2024-ORL 5.84747%	0.21%	100,000
120	AJAXM 2019-F A1	AJAX MORTGAGE LOAN TRUST 2.86%	0.20%	101,165
121	CMLTI 2007-AMC4 A2D	Citigroup Mortgage Loan Trust Inc. 4.69512%	0.19%	92,985
122	FHR 3895 BF	Federal Home Loan Mortgage Corp. 5.02102%	0.19%	91,519
123	MA MASOBL 4.11 07.15.2031	MASSACHUSETTS ST SPL OBLIG REV 4.11%	0.19%	94,203
124	MLMI 2003-A1 2A	Merrill Lynch Mortgage Investors, Inc. 6.54697%	0.18%	86,307
125	BX 2021-XL2 A	BX COMMERCIAL MORTGAGE TRUST 5.10898%	0.18%	84,268
126	FHMS Q004 AFL	Federal Home Loan Mortgage Corp. 5.42576%	0.18%	83,351
127	FNR 2019-79 FA	Federal National Mortgage Association 4.96546%	0.17%	84,193
128	GNR 2010-159 D	Government National Mortgage Association 4.558%	0.17%	82,275
129	HSBC V2.013 09.22.28	HSBC Holdings PLC 2.013%	0.17%	85,000
130	FHMS KJ34 A1	Federal Home Loan Mortgage Corp. 0.681%	0.16%	77,885
131	BX 2021-MFM1 A	BX TRUST 2021-MFM1 5.12048%	0.16%	76,961
132	VDC 2020-1A A2	VANTAGE DATA CENTERS ISSUER LLC 1.645%	0.16%	78,000
133	BAC V3.419 12.20.28	Bank of America Corp. 3.419%	0.14%	70,000
134	INDX 2004-AR6 6A1	Indymac Indx Mortgage Loan Trust 2004-Ar14 5.69638%	0.13%	65,651
135	HWIRE 2024-1A A2	HOTWIRE FUNDING LLC 5.893%	0.13%	60,000
136	AMSI 2005-R3 M4	Ameriquest Mortgage Securities Inc Asset Backed Pass-Through Certificates S	0.12%	59,203
137	WMALT 2005-4 CB13	Washington Mutual Mortgage Securities Corp. 4.92512%	0.12%	65,928
138	PNC V5.582 06.12.29	PNC Financial Services Group Inc. 5.582%	0.12%	55,000
139	FGP 5.375 04.01.26 144A	Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp. 5.375%	0.12%	55,000
140	n/a	Usd/Eur Fwd 20250411 00908	0.11%	51,344
141	GNR 2009-92 FC	Government National Mortgage Association 5.21965%	0.11%	49,807
142	ORCL 4.8 08.03.28	Oracle Corp. 4.8%	0.11%	50,000
143	LLOYDS V1.627 05.11.27	Lloyds Banking Group PLC 1.627%	0.10%	50,000
144	MS V2.63 02.18.26 MTN	Morgan Stanley 2.63%	0.09%	45,000
145	G2 80610	Government National Mortgage Association 4.875%	0.09%	42,960
146	RAST 2004-IP2 2A1	Indymac Indx Mortgage Loan Trust 2004-Ar14 4.0284%	0.09%	46,415
147	PNC V6.615 10.20.27	PNC Financial Services Group Inc. 6.615%	0.09%	40,000
148	GNR 2008-92 E	Government National Mortgage Association 5.556%	0.09%	41,328
149	FN 770900	Federal National Mortgage Association 6.928%	0.08%	38,866
150	FNR 2004-60 FW	Federal National Mortgage Association 4.91546%	0.08%	37,355
151	FNR 2005-73 DF	Federal National Mortgage Association 4.71546%	0.08%	37,312
152	G2 80687	Government National Mortgage Association 4.875%	0.07%	35,397
153	BCLTDH 9 01.30.28 144A	1375209 B C Ltd. 9%	0.07%	35,000
154	BX 2021-VINO A	BX COMMERCIAL MORTGAGE TRUST 5.07281%	0.07%	34,790
155	FN 254548	Federal National Mortgage Association 5.5%	0.07%	32,968
156	G2 MA0331	Government National Mortgage Association 4.625%	0.07%	32,919
157	FN AE0443	Federal National Mortgage Association 6.5%	0.07%	31,284
158	FNR 2018-79 FA	Federal National Mortgage Association 4.71546%	0.07%	33,266
159	GRFSM 4.75 10.15.28 144a	Grifols S.A. 4.75%	0.07%	35,000
160	FNR 2001-60 OF	Federal National Mortgage Association 5.41546%	0.07%	30,824
161	WLNFP 0 07.30.26	Worldline SA 0%	0.06%	300
162	FHR 3325 NF	Federal Home Loan Mortgage Corp. 4.82102%	0.06%	29,013
163	JPMMT 2005-A2 9A1	JP Morgan Mortgage Trust 6.75%	0.06%	28,927
164	FN AL0851	Federal National Mortgage Association 6%	0.06%	26,291
165	FHMS Q010 APT1	Federal Home Loan Mortgage Corp. 7.48278%	0.06%	26,986
166	FNR 2002-30 FB	Federal National Mortgage Association 5.46546%	0.05%	25,608
167	FHR 2368 AF	Federal Home Loan Mortgage Corp. 5.47102%	0.05%	24,631
168	FHMS KS07 X	Federal Home Loan Mortgage Corp. 0.59575%	0.05%	6,701,402
169	WLNFP 0 07.30.25	Worldline SA 0%	0.05%	200
170	FN 555424	Federal National Mortgage Association 5.5%	0.05%	23,129
171	FNR 2010-109 PF	Federal National Mortgage Association 4.86546%	0.05%	23,626
172	FNR 2010-95 FB	Federal National Mortgage Association 4.86546%	0.05%	23,431
173	C V3.106 04.08.26	Citigroup Inc. 3.106%	0.04%	20,000
174	WAMU 2003-AR6 A1	Washington Mutual Mortgage Pass-Through Certificates 7.26518%	0.04%	17,724
175	GNR 2012-135 IO	Government National Mortgage Association 0.33803%	0.04%	1,512,033
176	SAIL 2005-HE3 M1	Structured Asset Investment Loan Trust 2006-Bnc3 5.14512%	0.03%	14,325
177	GNR 2011-70 IL	Government National Mortgage Association 0.6%	0.03%	803,699
178	MSSTR 2004-1 4A1	Mastr Seasoned Securitization Trust 2005-1 7.5626%	0.03%	13,846
179	CSFB 2002-AR31 4A2	Credit Suisse First Boston Mortgage Securities Corp. 7.64259%	0.03%	13,348
180	ARMT 2005-1 1A1	Adjustable Rate Mortgage Trust 2005-8 5.90023%	0.03%	12,779
181	RAMP 2004-SL1 A2	Residential Asset Mortgage Products, Inc. 8.5%	0.02%	34,003
182	CWALT 2004-J6 2A1	Cwalt Incorporation 6.5%	0.02%	10,377
183	FNR 2004-96 MT	Federal National Mortgage Association 7%	0.02%	10,049
184	n/a	Swtn450jp	0.02%	1,075,000
185	FNR 2010-26 S	Federal National Mortgage Association 1.76454%	0.02%	140,416
186	n/a	Swtn451ms	0.02%	2,525,000
187	PZZA 3.875 09.15.29 144A	Papa John's International Inc. 3.875%	0.02%	10,000
188	ARGID 4.125 08.15.26 144A	Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 4.125%	0.02%	10,000
189	FN 762525	Federal National Mortgage Association 6.5%	0.02%	7,087
190	AMT 2002-1 A3	Aames Mortgage Trust 1997-D 7.396%	0.02%	7,532
191	MARM 2004-12 5A1	Mastr Adjustable Rate Mortgages Trust 2002-3 6.82341%	0.02%	7,520
192	FNR 2003-124 TS	Federal National Mortgage Association 9.8%	0.01%	5,109
193	CHTR 4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.01%	5,000
194	FN 655133	Federal National Mortgage Association 7%	0.01%	4,284
195	FN 555098	Federal National Mortgage Association 6.606%	0.01%	4,045
196	G2 80614	Government National Mortgage Association 4.625%	0.01%	3,716
197	FNR 2007-68 SC	Federal National Mortgage Association 2.23454%	0.01%	40,391
198	SPB 3.875 03.15.31 144A	Spectrum Brands, Inc. 3.875%	0.01%	4,000
199	FN 655151	Federal National Mortgage Association 7%	0.01%	2,812
200	G2 80546	Government National Mortgage Association 3.75%	0.01%	2,862
201	BAFC 2003-2 1A1	Banc of America Funding Corporation 6.5%	0.00%	2,309
202	GNR 2010-19 FD	Government National Mortgage Association 4.86965%	0.00%	2,026
203	G2 8684	Government National Mortgage Association 4.625%	0.00%	940
204	FNR 2001-42 SB	Federal National Mortgage Association 8.5%	0.00%	388
205	GNR 2011-165 IO	Government National Mortgage Association 0.001%	0.00%	2,015,094
206	n/a	Ultra 10 Year US Treasury Note Future Mar 25	0.00%	18
207	n/a	2 Year Treasury Note Future Mar 25	0.00%	92
208	n/a	Us 5yr Note (Cbt) Mar25	0.00%	64
209	n/a	Us Ultra Bond Cbt Mar25	0.00%	6
210	n/a	Eur/Usd Fwd 20250411 00908	-0.11%	50,100
211	n/a	Cash & Cash Equivalents	-18.30%	n/a

As of Jan 31, 2025

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Sector	% Weight
United States	86.04%
Other	13.96%