MWLDX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	TGCXX	Tcw Fds	11.73%	110,050,239
2	T 4.125 11.30.29	United States Treasury Notes 4.25%	5.85%	54,700,000
3	T 4.25 11.30.26	United States Treasury Notes 4.25%	5.26%	49,280,000
4	T 4.125 10.31.29	United States Treasury Notes 4.125%	5.21%	48,746,000
5	T 4.125 11.15.27	United States Treasury Notes 4.125%	4.20%	39,340,000
6	FNCI 5 12.11	Federal National Mortgage Association 5%	3.59%	33,575,000
7	FNCI 4.5 12.11	Federal National Mortgage Association 4.5%	3.46%	32,825,000
8	FNCI 4 12.11	Federal National Mortgage Association 4%	2.50%	24,125,000
9	G2SF 4.5 12.11	Government National Mortgage Association 4.5%	1.70%	16,475,000
10	GNR 2024-148 AF	Government National Mortgage Association 5.94078%	1.56%	14,641,874
11	FNR 2024-73 FB	Federal National Mortgage Association 5.93403%	1.50%	14,194,485
12	GNR 2024-143 FB	Government National Mortgage Association 5.91078%	1.49%	14,008,625
13	FNCL 4.5 12.11	Federal National Mortgage Association 4.5%	1.46%	14,200,000
14	G2SF 5 12.11	Government National Mortgage Association 5%	1.45%	13,800,000
15	JPM V1.04 02.04.27	JPMorgan Chase & Co. 1.04%	1.43%	14,051,000
16	FNCL 5 12.11	Federal National Mortgage Association 5%	1.43%	13,700,000
17	FNCI 3.5 12.11	Federal National Mortgage Association 3.5%	1.37%	13,425,000
18	WFC V5.574 07.25.29 MTN	Wells Fargo & Co. 5.574%	1.36%	12,460,000
19	FNCL 4 12.11	Federal National Mortgage Association 4%	1.36%	13,650,000
20	HSBC V2.013 09.22.28	HSBC Holdings PLC 2.013%	1.13%	11,500,000
21	IPT 2018-INDP B	Independence Plaza Trust 3.911%	1.04%	10,000,000
22	GS V1.948 10.21.27	Goldman Sachs Group, Inc. 1.948%	1.01%	10,000,000
23	FNCL 3.5 12.11	Federal National Mortgage Association 3.5%	0.94%	9,725,000
24	SAST 2006-2 M1	Saxon Asset Securities Trust 2004-2 5.13719%	0.92%	9,159,287
25	PRPM 2022-3 A1	PRPM 2022-3 LLC 5.56%	0.90%	8,501,828
26	WBD 3.755 03.15.27	WarnerMedia Holdings Inc. 3.755%	0.87%	8,400,000
27	GNR 2024-144 FD	Government National Mortgage Association 5.91078%	0.81%	7,652,159
28	JPMAC 2007-CH4 M1	JP Morgan Mortgage Acquisition Trust 2007-He1 4.93219%	0.81%	7,750,000
29	AMT 5.25 07.15.28	American Tower Corporation 5.25%	0.79%	7,290,000
30	BMARK 2020-B17 A2	BENCHMARK MORTGAGE TRUST 2.2108%	0.77%	7,590,000
31	FHMS KJ37 A1	Federal Home Loan Mortgage Corp. 1.679%	0.76%	7,652,831
32	BAC V1.319 06.19.26 MTN	Bank of America Corp. 1.319%	0.76%	7,263,000
33	VDC 2020-1A A2	VANTAGE DATA CENTERS ISSUER LLC 1.645%	0.75%	7,280,000
34	GPN 2.15 01.15.27	Global Payments Inc 2.15%	0.73%	7,201,000
35	EXR 3.875 12.15.27	Extra Space Storage LP 3.875%	0.70%	6,745,000
36	BAYNGR 6.25 01.21.29 144A	Bayer US Finance LLC 6.25%	0.69%	6,230,000
37	LNT 1.4 03.15.26 144A	Alliant Energy Finance LLC 1.4%	0.66%	6,540,000
38	BABSN 2018-4A A1R	BARINGS CLO LTD. 2018-IV 5.8059%	0.63%	5,918,554
39	FNCL 5.5 12.11	Federal National Mortgage Association 5.5%	0.63%	5,900,000
40	CWL 2007-7 1A	CWABS Asset-Backed Certificates Trust 2007-7 4.90219%	0.62%	6,223,116
41	n/a	Usd/Eur Fwd 20250117 Bnym	0.60%	5,661,217
42	MS V1.593 05.04.27	Morgan Stanley 1.593%	0.60%	5,855,000
43	NATMUT V0 12.15.24	Nationwide Mutual Insurance Co. 7.49825%	0.59%	5,550,000
44	G2SF 5.5 12.11	Government National Mortgage Association 5.5%	0.58%	5,450,000
45	MDPK 2015-17A AR2	Madison Park Funding Xvii Ltd 5.87901%	0.58%	5,385,141
46	G2SF 4 12.11	Government National Mortgage Association 4%	0.57%	5,725,000
47	USB V4.653 02.01.29	U.S. Bancorp. 4.653%	0.57%	5,365,000
48	ACE 2006-OP1 A2D	ACE Securities Corp Home Equity Loan Trust 5.18219%	0.57%	5,848,498
49	ES 2.9 03.01.27	Eversource Energy 2.9%	0.56%	5,425,000
50	WOART 2021-D B	WORLD OMNI AUTO RECEIVABLES TRUST 1.52%	0.55%	5,325,000

As of Nov 30, 2024

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Asset Class	% Weight
Bond	118.63%
Other	11.73%
Not Classified	0.11%
Cash	-30.47%

Sector	% Weight
United States	82.87%
Other	17.13%