MWLDX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TGCXX	Tcw Fds	12.83%	140,838,194
2	T.3.75 06.30.27	United States Treasury Notes 0.0375%	3.03%	33,200,000
3	FNCI.5 7.11	Federal National Mortgage Association 0.05%	2.83%	30,825,000
4	FNCI.4.5 7.11	Federal National Mortgage Association 0.045%	2.73%	30,175,000
5	FNCI.4 7.11	Federal National Mortgage Association 0.04%	1.86%	20,900,000
6	T.3.875 06.15.28	United States Treasury Notes 0.03875%	1.58%	17,270,000
7	FNCL.4.5 7.11	Federal National Mortgage Association 0.045%	1.42%	16,275,000
8	FNCI.3.5 7.11	Federal National Mortgage Association 0.035%	1.31%	14,925,000
9	JPM.V1.04 02.04.27	JPMorgan Chase & Co. 0.0104%	1.25%	14,051,000
10	FNCL.5 7.11	Federal National Mortgage Association 0.05%	1.23%	13,825,000
11	GNR.2024-143 FB	Government National Mortgage Association 0.05452%	1.22%	13,408,587
12	FNR.2024-73 FB	Federal National Mortgage Association 0.05505%	1.21%	13,353,333
13	FNCL.4 7.11	Federal National Mortgage Association 0.04%	1.16%	13,700,000
14	WFC.V5.574 07.25.29 MTN	Wells Fargo & Co. 0.05574%	1.10%	11,735,000
15	G2SF.5 7.11	Government National Mortgage Association 0.05%	1.02%	11,400,000
16	HSBC.V2.013 09.22.28	HSBC Holdings PLC 0.02013%	0.99%	11,500,000
17	GNR.2024-148 AF	Government National Mortgage Association 0.05482%	0.89%	9,807,538
18	GS.V1.948 10.21.27	Goldman Sachs Group, Inc. 0.01948%	0.88%	10,000,000
19	SAST.2006-2 M1	Saxon Asset Securities Trust 2004-2 0.04869%	0.72%	8,271,239
20	AMT.5.25 07.15.28	American Tower Corporation 0.0525%	0.68%	7,290,000
21	G2SF.5.5 7.11	Government National Mortgage Association 0.055%	0.67%	7,400,000
22	FNCL.3.5 7.11	Federal National Mortgage Association 0.035%	0.67%	8,150,000
23	JPMAC.2007-CH4 M1	JP Morgan Mortgage Acquisition Trust 2007-He1 0.04664%	0.66%	7,442,917
24	VDC.2020-1A A2	VANTAGE DATA CENTERS ISSUER LLC 0.01645%	0.66%	7,280,000
25	NEUB.2022-49A AR	NEUBERGER BERMAN LN 2022-49 0.05432%	0.65%	7,150,000

As of Jun 30, 2025

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Asset Class	% Weight
Bond	86.14%
Other	12.84%
Cash	0.88%
Not Classified	0.14%

Sector	% Weight
United States	82.87%
Other	17.13%