MWUIX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	T.3.75 04.30.27	United States Treasury Notes 3.75%	21.10%	9,355,000
2	TGCXX	Tcw Fds	9.56%	4,249,875
3	DFC.1.49 08.15.31 2	U.S. International Development Finance Corporation 1.49%	3.90%	1,883,243
4	FNCI.5 5.11	Federal National Mortgage Association 5%	3.50%	1,550,000
5	FNCI.4.5 5.11	Federal National Mortgage Association 4.5%	3.46%	1,550,000
6	JPM.V1.04 02.04.27	JPMorgan Chase & Co. 1.04%	2.60%	1,185,000
7	FNCI.4 5.11	Federal National Mortgage Association 4%	2.31%	1,050,000
8	BAC.V3.824 01.20.28 MTN	Bank of America Corp. 3.824%	2.19%	985,000
9	C.V1.462 06.09.27	Citigroup Inc. 1.462%	1.77%	815,000
10	FNCI.3.5 5.11	Federal National Mortgage Association 3.5%	1.41%	650,000
11	FNCL.4.5 5.11	Federal National Mortgage Association 4.5%	1.34%	625,000
12	MS.V0.985 12.10.26	Morgan Stanley 0.985%	1.33%	605,000
13	DRSLF.2019-72A ARR	Dryden 72 CLO Ltd / LLC 5.42298%	1.26%	558,818
14	WFC.V2.393 06.02.28 MTN	Wells Fargo & Co. 2.393%	1.21%	560,000
15	GNR.2024-148 AF	Government National Mortgage Association 5.53006%	1.13%	504,831
16	GNR.2024-144 FD	Government National Mortgage Association 5.50006%	1.12%	500,644
17	SO.3.875 11.15.25	Southern Company Gas Capital Corp. 3.875%	1.12%	500,000
18	G2SF.5 5.11	Government National Mortgage Association 5%	1.10%	500,000
19	FNCL.4 5.11	Federal National Mortgage Association 4%	1.10%	525,000
20	FNR.2024-73 FB	Federal National Mortgage Association 5.55369%	1.10%	490,205
21	FNR.2011-47 GF	Federal National Mortgage Association 5.03817%	1.01%	449,195
22	FNCL.5 5.11	Federal National Mortgage Association 5%	0.99%	450,000
23	GNR.2024-143 FB	Government National Mortgage Association 5.50006%	0.95%	426,338
24	GNR.2023-113 FD	Government National Mortgage Association 5.70006%	0.90%	400,244
25	FFML.2006-FFH1 M1	First Franklin Mortgage Loan Trust 2005-FF4 4.99609%	0.90%	411,426
26	GNR.2014-157 C	Government National Mortgage Association 3.15%	0.89%	407,688
27	GS.V1.542 09.10.27	Goldman Sachs Group, Inc. 1.542%	0.87%	405,000
28	CMLTI.2006-WFH4 M2	Citigroup Mortgage Loan Trust Inc. 4.87609%	0.79%	355,070
29	NEUB.2022-49A AR	NEUBERGER BERMAN LOAN ADVISERS CLO 49 LTD 5.43177%	0.79%	350,000
30	GALXY.2016-22A ARRR	Galaxy Xxii Clo Ltd / Galaxy Xxii C 144A 5.50054%	0.78%	350,000
31	G2SF.4.5 5.11	Government National Mortgage Association 4.5%	0.75%	350,000
32	AMCAR.2022-2 C	AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2022-2 5.32%	0.73%	320,000
33	DRSLF.2013-26A AR	Dryden XXVI Senior Loan Fund 5.41771%	0.68%	302,060
34	AMCR.4 05.17.25	Amcor Flexibles North America Inc 4%	0.67%	300,000
35	G2SF.5.5 5.11	Government National Mortgage Association 5.5%	0.67%	300,000
36	AER.2.45 10.29.26	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45%	0.65%	300,000
37	OWNIT.2006-3 A2D	Ownit Mortgage Loan Trust 2006 5 4.98109%	0.65%	302,005
38	VICI.5.75 02.01.27 144A	Vici Properties Inc 5.75%	0.65%	285,000
39	GPN.2.15 01.15.27	Global Payments Inc 2.15%	0.65%	300,000
40	AMT.5.25 07.15.28	American Tower Corporation 5.25%	0.58%	250,000
41	CIFC.2014-1A A1R2	CIFC Funding 2012-III Ltd. 5.63108%	0.57%	254,848
42	HCA.5.875 02.15.26	HCA Inc. 5.875%	0.56%	250,000
43	PSTAT.2022-3A A1BR	PALMER SQUARE LOAN FUNDING 2022-3 LTD 5.6561%	0.56%	250,000
44	FNCL.5.5 5.11	Federal National Mortgage Association 5.5%	0.56%	250,000
45	GS.V5.798 08.10.26	Goldman Sachs Group, Inc. 5.798%	0.54%	240,000
46	NAVSL.2021-CA A	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 1.06%	0.54%	267,050
47	G2.MA9963	Government National Mortgage Association 4.5%	0.53%	246,836
48	WBD.4.125 05.15.29	Discovery Communications, LLC 4.125%	0.53%	250,000
49	G2SF.4 5.11	Government National Mortgage Association 4%	0.52%	250,000
50	ADC.2021-1A A2	ALIGNED DATA CENTERS ISSUER LLC 1.937%	0.52%	240,000
51	BERY.5.5 04.15.28	Berry Global Inc 5.5%	0.52%	225,000
52	BAYNGR.6.25 01.21.29 144A	Bayer US Finance LLC 6.25%	0.52%	220,000
53	FNR.2020-10 FA	Federal National Mortgage Association 4.96817%	0.51%	231,094
54	CIFC.2016-1A AR3	Cifc Funding Ltd 5.26947%	0.50%	220,892
55	MS.V1.512 07.20.27 GMTN	Morgan Stanley 1.512%	0.49%	225,000
56	MHL.2005-1 1A1	Mortgageit Mortgage Loan Trust 2006-1 5.08109%	0.48%	213,045
57	HR.3.625 01.15.28	Healthcare Realty Holdings L.P 3.625%	0.48%	220,000
58	SPRNTS.5.152 03.20.28 144A	Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III	0.48%	210,000
59	VOYA.2017-1A A1R	Voya CLO Limited 5.4914%	0.47%	208,586
60	n/a	Metwest Futures Collateral Cash	0.47%	207,000
61	FHR.2733 FB	Federal Home Loan Mortgage Corp. 5.05919%	0.46%	204,598
62	EXR.3.875 12.15.27	Extra Space Storage LP 3.875%	0.46%	205,000
63	USB.V4.653 02.01.29	U.S. Bancorp. 4.653%	0.45%	200,000
64	NYC.2024-3ELV A	NYC TRUST 2024-3ELV 6.3128%	0.45%	200,000
65	WFCM.2021-FCMT A	WELLS FARGO COMMERCIAL MORTGAGE TRUST 5.63648%	0.45%	200,000
66	AL.3.625 04.01.27	Air Lease Corporation 3.625%	0.44%	200,000
67	TMUS.2.25 02.15.26	T-Mobile USA, Inc. 2.25%	0.44%	200,000
68	NWIDE.V2.972 02.16.28 144A	Nationwide Building Society 2.972%	0.44%	200,000
69	ES.2.9 03.01.27	Eversource Energy 2.9%	0.44%	200,000
70	PPSI.2004-WHQ2 M4	Park Place Securities Inc. 6.01609%	0.43%	197,205
71	GNR.2004-2 FW	Government National Mortgage Association 5.83813%	0.43%	190,044
72	VDC.2021-1A A2	VANTAGE DATA CENTERS ISSUER LLC 2.165%	0.43%	200,000
73	BPR.2021-WILL A	BPR TRUST 2021-WILL 6.18648%	0.43%	193,072
74	AVOL.2.528 11.18.27 144A	Avolon Holdings Funding Ltd. 2.528%	0.42%	198,000
75	WFC.V5.574 07.25.29 MTN	Wells Fargo & Co. 5.574%	0.41%	175,000
76	HSBC.V2.099 06.04.26	HSBC Holdings PLC 2.099%	0.40%	180,000
77	WB.2024-HQ A	WB COMMERCIAL MORTGAGE TRUST 2024-HQ 6.13438%	0.40%	177,000
78	PGA.2024-RSR2 A	PGA TRUST 2024-RSR2 6.21276%	0.39%	173,000
79	DRSLF.2015-40A AR2	Dryden 40 Senior Loan Fund Limited Liability Company 5.47298%	0.38%	170,520
80	GCAR.2021-3A D	GLS AUTO RECEIVABLES ISSUER TRUST 1.48%	0.38%	169,496
81	BK.V4.729 04.20.29	The Bank of New York Mellon Corp. 4.729%	0.36%	160,000
82	REG14.2018-3A AR	REGATTA XIV FUNDING LTD 5.38177%	0.36%	161,921
83	NAVSL.2021-FA A	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-F 1.11%	0.36%	178,147
84	JPMCC.2016-NINE A	Jpmccmst 2016-Nine 2.94924%	0.36%	163,000
85	n/a	Usd/Eur Fwd 20250711 00908	0.35%	156,426
86	BPR.2022-OANA A	BPR Trust 2022-OANA 6.21986%	0.34%	152,000
87	GWT.2024-WOLF A	GREAT WOLF TRUST 2024-WOLF 5.86386%	0.34%	152,000
88	CGCMT.2021-PRM2 A	CITIGROUP COMMERCIAL MORTGAGE TRUST 5.38648%	0.34%	152,000
89	CAMB.2019-LIFE B	CAMB Commercial Mortgage Trust 2019-LIFE 5.869%	0.34%	150,000
90	LCM.37A A1R	LCM 37 LTD 5.3161%	0.34%	150,000
91	NRTH.2024-PARK A	NRTH 2024-PARK MORTGAGE TRUST 5.96316%	0.34%	150,000
92	FHR.3085 FW	Federal Home Loan Mortgage Corp. 5.15919%	0.34%	148,766
93	BCC.2021-6A A1R	BAIN CAPITAL CREDIT CLO 2021-6 LTD 5.35947%	0.33%	150,000
94	VOYA.2015-3A A1R3	Voya CLO 2015-3 Ltd. 5.42238%	0.33%	147,617
95	CHASE.2024-8 A6A	CHASE HOME LENDING MORTGAGE TRUST 2024-8 5.5%	0.32%	141,392
96	LNT.5.95 03.30.29 144A	Alliant Energy Finance LLC 5.95%	0.32%	135,000
97	IFF.1.832 10.15.27 144A	International Flavors & Fragrances Inc. 1.832%	0.32%	150,000
98	JPMCC.2016-NINE B	Jpmccmst 2016-Nine 2.94924%	0.31%	145,000
99	AMSI.2005-R10 M3	Ameriquest Mortgage Securities Inc Asset Backed Pass-Through Certificates S	0.31%	140,670
100	IMBLN.6.125 07.27.27 144A	Imperial Brands Finance Plc 6.125%	0.31%	135,000
101	EXR.5.7 04.01.28	Extra Space Storage LP 5.7%	0.31%	135,000
102	NYO.2021-1290 A	NYO COMMERCIAL MORTGAGE TRUST 2021-1290 5.53148%	0.31%	140,000
103	FFML.2005-FF8 M2	GS Mortgage Securities Corp 5.22109%	0.31%	139,090
104	FHR.3300 FA	Federal Home Loan Mortgage Corp. 4.75919%	0.31%	138,452
105	CCI.3.8 02.15.28	Crown Castle Inc. 3.8%	0.30%	135,000
106	GSMS.2023-FUN A	GS MORTGAGE SECURITIES CORPORATION TRUST 2023-FUN 6.41311%	0.28%	125,000
107	HASC.2006-OPT2 M2	HSI Asset Securitization Corporation Trust 5.02609%	0.28%	125,415
108	SVHE.2005-OPT1 M2	Soundview Home Loan Trust 2005-Opt1 5.11609%	0.27%	122,704
109	SYK.4.7 02.10.28	Stryker Corporation 4.7%	0.27%	120,000
110	AXP.V4.99 05.01.26	American Express Company 4.99%	0.27%	120,000
111	FHS.263 F5	Federal Home Loan Mortgage Corp. 4.95919%	0.27%	121,155
112	H.5.05 03.30.28	Hyatt Hotels Corporation 5.05%	0.26%	115,000
113	BLUEM.2021-28A A	BLUEMOUNTAIN CLO XXVIII LTD 5.77771%	0.25%	110,000
114	TMO.0.5 03.01.28	Thermo Fisher Scientific Inc 0.5%	0.24%	100,000
115	RASC.2006-KS3 M1	Residential Asset Securities Corp. 4.93609%	0.24%	106,147
116	SANUK.V1.673 06.14.27	Santander UK Group Holdings PLC 1.673%	0.23%	105,000
117	HILT.2016-HHV A	Hilton Usa Trust 2016-Hhv 3.719%	0.23%	103,000
118	AXP.V4.731 04.25.29	American Express Company 4.731%	0.23%	100,000
119	HILT.2024-ORL A	HILT COMEMRCIAL MORTGAGE TRUST 2024-ORL 5.86309%	0.22%	100,000
120	FABSJV.5.5 01.25.31	Foundry JV Holdco LLC. 5.5%	0.22%	95,000
121	MF1.2020-FL4 A	MF1 2020-FL4 LTD 6.14261%	0.21%	94,355
122	MA.MASOBL 4.11 07.15.2031	MASSACHUSETTS ST SPL OBLIG REV 4.11%	0.21%	94,203
123	LVS.5.625 06.15.28	Las Vegas Sands Corp 5.625%	0.20%	90,000
124	AJAXM.2019-F A1	AJAX MORTGAGE LOAN TRUST 2.86%	0.20%	91,480
125	BX.2021-21M A	BX 2021-21M MORTGAGE TRUST 5.16648%	0.20%	87,720
126	FHR.3895 BF	Federal Home Loan Mortgage Corp. 4.95919%	0.19%	86,924
127	MLMI.2003-A1 2A	Merrill Lynch Mortgage Investors, Inc. 6.39299%	0.19%	84,470
128	FHMS.Q004 AFL	Federal Home Loan Mortgage Corp. 5.23721%	0.19%	82,267
129	FNR.2019-79 FA	Federal National Mortgage Association 4.96817%	0.18%	82,889
130	BX.2021-XL2 A	BX COMMERCIAL MORTGAGE TRUST 5.12498%	0.18%	81,241
131	CMLTI.2007-AMC4 A2D	Citigroup Mortgage Loan Trust Inc. 4.71109%	0.18%	81,007
132	HSBC.V2.013 09.22.28	HSBC Holdings PLC 2.013%	0.18%	85,000
133	VDC.2020-1A A2	VANTAGE DATA CENTERS ISSUER LLC 1.645%	0.17%	78,000
134	BX.2021-MFM1 A	BX TRUST 2021-MFM1 5.13648%	0.17%	76,961
135	MO.4.875 02.04.28	Altria Group, Inc. 4.875%	0.16%	70,000
136	DELL.4.75 04.01.28	Dell International L.L.C. and EMC Corporation 4.75%	0.16%	70,000
137	HLM.13A-18 A1R	HPS Loan Management 13-2018 Ltd. 5.3861%	0.16%	69,016
138	FGP.5.375 04.01.26 144A	Ferrellgas, L.P. / Ferrellgas Finance Corp. 5.375%	0.15%	70,000
139	BAC.V3.419 12.20.28	Bank of America Corp. 3.419%	0.15%	70,000
140	HWIRE.2024-1A A2	HOTWIRE FUNDING LLC 5.893%	0.14%	60,000
141	INDX.2004-AR6 6A1	Indymac Indx Mortgage Loan Trust 2004-Ar14 5.67659%	0.13%	64,771
142	TMTS.2006-5 1A2B	Terwin Mtg Tst 4.86109%	0.13%	59,059
143	PNC.V5.582 06.12.29	PNC Financial Services Group Inc. 5.582%	0.13%	55,000
144	WMALT.2005-4 CB13	Washington Mutual Mortgage Securities Corp. 4.94109%	0.12%	64,047
145	SIRI.3.875 09.01.31 144A	Sirius Xm Radio Inc 3.875%	0.12%	61,000
146	ORCL.4.8 08.03.28	Oracle Corp. 4.8%	0.11%	50,000
147	LLOYDS.V1.627 05.11.27	Lloyds Banking Group PLC 1.627%	0.11%	50,000
148	GNR.2009-92 FC	Government National Mortgage Association 5.23541%	0.11%	48,193
149	G2.80610	Government National Mortgage Association 4.875%	0.09%	41,554
150	PNC.V6.615 10.20.27	PNC Financial Services Group Inc. 6.615%	0.09%	40,000
151	RAST.2004-IP2 2A1	Indymac Indx Mortgage Loan Trust 2004-Ar14 3.96021%	0.09%	46,018
152	FN.770900	Federal National Mortgage Association 6.928%	0.09%	37,955
153	G2.80687	Government National Mortgage Association 4.875%	0.08%	34,519
154	BX.2021-VINO A	BX COMMERCIAL MORTGAGE TRUST 5.08881%	0.08%	34,790
155	GNR.2008-92 E	Government National Mortgage Association 5.556%	0.08%	34,277
156	FNR.2005-73 DF	Federal National Mortgage Association 4.71817%	0.08%	34,075
157	WLNFP.0 07.30.26	Worldline SA 0%	0.07%	300
158	G2.MA0331	Government National Mortgage Association 4.625%	0.07%	32,145
159	GRFSM.4.75 10.15.28 144a	Grifols S.A. 4.75%	0.07%	35,000
160	FN.AE0443	Federal National Mortgage Association 6.5%	0.07%	30,171
161	FN.254548	Federal National Mortgage Association 5.5%	0.07%	31,314
162	AMSI.2005-R3 M4	Ameriquest Mortgage Securities Inc Asset Backed Pass-Through Certificates S	0.07%	32,066
163	FNR.2018-79 FA	Federal National Mortgage Association 4.71817%	0.07%	32,111
164	FNR.2001-60 OF	Federal National Mortgage Association 5.41817%	0.06%	28,613
165	FNR.2004-60 FW	Federal National Mortgage Association 4.91817%	0.06%	28,071
166	ZAYO.4 03.01.27 144A	Zayo Group Holdings Inc 4%	0.06%	30,000
167	FHR.3325 NF	Federal Home Loan Mortgage Corp. 4.75919%	0.06%	27,813
168	JPMMT.2005-A2 9A1	JP Morgan Mortgage Trust 6.75001%	0.06%	28,181
169	FHMS.Q010 APT1	Federal Home Loan Mortgage Corp. 7.73905%	0.06%	26,885
170	WLNFP.0 07.30.25	Worldline SA 0%	0.06%	200
171	FN.AL0851	Federal National Mortgage Association 6%	0.06%	25,389
172	FHMS.KJ34 A1	Federal Home Loan Mortgage Corp. 0.681%	0.06%	26,533
173	TDG.6 01.15.33 144A	TransDigm, Inc. 6%	0.05%	24,000
174	FHR.2368 AF	Federal Home Loan Mortgage Corp. 5.40919%	0.05%	23,770
175	FNR.2002-30 FB	Federal National Mortgage Association 5.46817%	0.05%	23,017
176	FN.555424	Federal National Mortgage Association 5.5%	0.05%	21,811
177	FNR.2010-109 PF	Federal National Mortgage Association 4.86817%	0.05%	22,477
178	FNR.2010-95 FB	Federal National Mortgage Association 4.86817%	0.05%	21,621
179	XRX.10.25 10.15.30 144A	Xerox Corp. 10.25%	0.05%	20,000
180	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.05%	20,000
181	VENLNG.8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	0.04%	20,000
182	GNR.2012-135 IO	Government National Mortgage Association 0.33812%	0.04%	1,497,423
183	WAMU.2003-AR6 A1	Washington Mutual Mortgage Pass-Through Certificates 7.2583%	0.04%	16,513
184	SNAP.6.875 03.01.33 144A	Snap Inc 6.875%	0.03%	15,000
185	MOH.6.25 01.15.33 144A	Molina Healthcare, Inc. 6.25%	0.03%	15,000
186	GNR.2011-70 IL	Government National Mortgage Association 0.6%	0.03%	770,172
187	FHMS.KS07 X	Federal Home Loan Mortgage Corp. 0.71465%	0.03%	6,665,480
188	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.03%	15,000
189	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.03%	15,000
190	MSSTR.2004-1 4A1	Mastr Seasoned Securitization Trust 2005-1 7.56234%	0.03%	13,447
191	CSFB.2002-AR31 4A2	Credit Suisse First Boston Mortgage Securities Corp. 7.64259%	0.03%	13,027
192	FNR.2010-26 S	Federal National Mortgage Association 1.76183%	0.03%	130,851
193	ARMT.2005-1 1A1	Adjustable Rate Mortgage Trust 2005-8 5.90373%	0.03%	12,291
194	RAMP.2004-SL1 A2	Residential Asset Mortgage Products, Inc. 8.5%	0.02%	33,966
195	FNR.2004-96 MT	Federal National Mortgage Association 7%	0.02%	10,049
196	CWALT.2004-J6 2A1	Cwalt Incorporation 6.5%	0.02%	10,224
197	n/a	Opal Bidco Sas	0.02%	10,000
198	USAC.6.875 09.01.27	USA Compression Partners LP / USA Compression Finance Corp 6.875%	0.02%	10,000
199	n/a	Swtn452jp	0.02%	1,075,000
200	PZZA.3.875 09.15.29 144A	Papa John's International Inc. 3.875%	0.02%	10,000
201	ARGID.4.125 08.15.26 144A	Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 4.125%	0.02%	10,000
202	n/a	Swtn452ms	0.02%	2,525,000
203	FN.762525	Federal National Mortgage Association 6.5%	0.02%	6,868
204	AMT.2002-1 A3	Aames Mortgage Trust 7.396%	0.02%	7,345
205	MARM.2004-12 5A1	Mastr Adjustable Rate Mortgages Trust 2002-3 6.82154%	0.02%	7,417
206	MCFE.7.375 02.15.30 144A	McAfee Corp 7.375%	0.01%	6,000
207	USAC.7.125 03.15.29 144A	USA Compression Partners LP / USA Compression Finance Corp 7.125%	0.01%	5,000
208	FNR.2003-124 TS	Federal National Mortgage Association 9.8%	0.01%	4,844
209	SPB.3.875 03.15.31 144A	Spectrum Brands, Inc. 3.875%	0.01%	6,000
210	FNR.2007-68 SC	Federal National Mortgage Association 2.23183%	0.01%	39,727
211	FN.655133	Federal National Mortgage Association 7%	0.01%	4,147
212	FTRE.7.5 07.01.30 144A	Fortrea Holdings Inc. 7.5%	0.01%	5,000
213	RIG.8.75 02.15.30 144A	Transocean Inc. 8.75%	0.01%	4,000
214	FN.555098	Federal National Mortgage Association 6.608%	0.01%	3,878
215	ALTICE.5.75 08.15.29 144a	Altice Financing S.A. 5.75%	0.01%	5,000
216	G2.80614	Government National Mortgage Association 4.625%	0.01%	3,606
217	FN.655151	Federal National Mortgage Association 7%	0.01%	2,623
218	G2.80546	Government National Mortgage Association 4.75%	0.01%	2,741
219	BAFC.2003-2 1A1	Banc of America Funding Corporation 6.5%	0.01%	2,286
220	G2.8684	Government National Mortgage Association 4.625%	0.00%	446
221	GNR.2010-19 FD	Government National Mortgage Association 4.88541%	0.00%	430
222	FNR.2001-42 SB	Federal National Mortgage Association 8.5%	0.00%	365
223	GNR.2011-165 IO	Government National Mortgage Association 0.001%	0.00%	2,000,005
224	n/a	Ultra 10 Year US Treasury Note Future June 25	0.00%	16
225	n/a	2 Year Treasury Note Future June 25	0.00%	74
226	n/a	Us 5yr Note (Cbt) Jun25	0.00%	55
227	n/a	Us Ultra Bond Cbt Jun25	0.00%	6
228	n/a	Eur/Usd Fwd 20250711 00908	-0.37%	144,100
229	n/a	Cash & Cash Equivalents	-17.16%	n/a

As of Apr 30, 2025

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Sector	% Weight
United States	86.04%
Other	13.96%