MWUSX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TGCXX	Tcw Fds	19.32%	11,669,418
2	T.3.875 05.31.27	United States Treasury Notes 0.03875%	14.73%	8,900,000
3	DFC.1.49 08.15.31 2	U.S. International Development Finance Corporation 0.0149%	2.84%	1,883,243
4	FNCI.5 6.11	Federal National Mortgage Association 0.05%	2.57%	1,550,000
5	FNCI.4.5 6.11	Federal National Mortgage Association 0.045%	2.53%	1,550,000
6	JPM.V1.04 02.04.27	JPMorgan Chase & Co. 0.0104%	1.92%	1,185,000
7	FNCI.4 6.11	Federal National Mortgage Association 0.04%	1.68%	1,050,000
8	BAC.V3.824 01.20.28 MTN	Bank of America Corp. 0.03824%	1.61%	985,000
9	T.3.75 05.15.28	United States Treasury Notes 0.0375%	1.48%	896,000
10	C.V1.462 06.09.27	Citigroup Inc. 0.01462%	1.31%	815,000
11	T.4 05.31.30	United States Treasury Notes 0.04%	1.04%	625,000
12	FNCI.3.5 6.11	Federal National Mortgage Association 0.035%	1.03%	650,000
13	MS.V0.985 12.10.26	Morgan Stanley 0.00985%	0.98%	605,000
14	FNCL.4.5 6.11	Federal National Mortgage Association 0.045%	0.98%	625,000
15	DRSLF.2019-72A ARR	Dryden 72 CLO Ltd / LLC 0.05426%	0.89%	537,012
16	WFC.V2.393 06.02.28 MTN	Wells Fargo & Co. 0.02393%	0.89%	560,000
17	SO.3.875 11.15.25	Southern Company Gas Capital Corp. 0.03875%	0.83%	500,000
18	GNR.2024-148 AF	Government National Mortgage Association 0.05508%	0.82%	497,530
19	GNR.2024-144 FD	Government National Mortgage Association 0.05478%	0.81%	492,318
20	G2SF.5 6.11	Government National Mortgage Association 0.05%	0.80%	500,000
21	FNR.2024-73 FB	Federal National Mortgage Association 0.05522%	0.80%	484,567
22	FNCL.4 6.11	Federal National Mortgage Association 0.04%	0.80%	525,000
23	FNR.2011-47 GF	Federal National Mortgage Association 0.05006%	0.73%	442,159
24	FNCL.5 6.11	Federal National Mortgage Association 0.05%	0.72%	450,000
25	GNR.2024-143 FB	Government National Mortgage Association 0.05478%	0.70%	420,504
26	FFML.2006-FFH1 M1	First Franklin Mortgage Loan Trust 2005-FF4 0.04994%	0.66%	406,723
27	GNR.2023-113 FD	Government National Mortgage Association 0.05678%	0.65%	391,320
28	GNR.2014-157 C	Government National Mortgage Association 0.0315%	0.65%	405,206
29	GS.V1.542 09.10.27	Goldman Sachs Group, Inc. 0.01542%	0.64%	405,000
30	n/a	Cash & Cash Equivalents	0.64%	387,672
31	GALXY.2016-22A ARRR	Galaxy Xxii Clo Ltd / Galaxy Xxii C 144A 0.05501%	0.58%	350,000
32	NEUB.2022-49A AR	NEUBERGER BERMAN LN 2022-49 0.05432%	0.58%	350,000
33	CMLTI.2006-WFH4 M2	Citigroup Mortgage Loan Trust Inc. 0.04874%	0.57%	348,998
34	G2SF.4.5 6.11	Government National Mortgage Association 0.045%	0.55%	350,000
35	AMCAR.2022-2 C	AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2022-2 0.0532%	0.53%	320,000
36	DRSLF.2013-26A AR	Dryden XXVI Senior Loan Fund 0.05418%	0.50%	302,060
37	G2SF.5.5 6.11	Government National Mortgage Association 0.055%	0.49%	300,000
38	AER.2.45 10.29.26	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.0245%	0.48%	300,000
39	GPN.2.15 01.15.27	Global Payments Inc 0.0215%	0.48%	300,000
40	VICI.5.75 02.01.27 144A	Vici Properties Inc 0.0575%	0.48%	285,000
41	OWNIT.2006-3 A2D	Ownit Mortgage Loan Trust 2006 5 0.04979%	0.47%	295,037
42	CIFC.2014-1A A1R2	CIFC Funding 2012-III Ltd. 0.05631%	0.42%	254,848
43	AMT.5.25 07.15.28	American Tower Corporation 0.0525%	0.42%	250,000
44	AMMC.2014-15A BR3	Ammc Clo 15 Ltd/Corp 0.06168%	0.41%	250,000
45	HCA.5.875 02.15.26	HCA Inc. 0.05875%	0.41%	250,000
46	PSTAT.2022-3A A1BR	PALMER SQUARE LOAN FUNDING 2022-3 L 0.05656%	0.41%	250,000
47	FNCL.5.5 6.11	Federal National Mortgage Association 0.055%	0.41%	250,000
48	GS.V5.798 08.10.26	Goldman Sachs Group, Inc. 0.05798%	0.40%	240,000
49	NAVSL.2021-CA A	NAVIENT PRIVATE ED LN 2021-C 0.0106%	0.39%	262,291
50	WBD.4.125 05.15.29	Discovery Communications, LLC 0.04125%	0.39%	250,000

As of May 31, 2025

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Asset Class	% Weight
Bond	106.35%
Other	9.56%
Not Classified	0.13%
Cash	-16.04%

Sector	% Weight
United States	86.04%
Other	13.96%