MWLIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.5 09.30.27	US Treasury Note 0.035%	8.23%	89,570,000
2	TGCXX	Tcw Fds	5.97%	64,811,802
3	FNCI.5 10.11	Federal National Mortgage Association 0.05%	2.95%	31,725,000
4	FNCI.4.5 10.11	Federal National Mortgage Association 0.045%	2.78%	30,175,000
5	T.3.625 09.30.30	US Treasury Note 0.03625%	2.49%	27,225,000
6	FNCI.4 10.11	Federal National Mortgage Association 0.04%	1.81%	20,000,000
7	T.3.375 09.15.28	US Treasury Note 0.03375%	1.49%	16,305,000
8	JPM.V1.04 02.04.27	JPMorgan Chase & Co. 0.0104%	1.28%	14,051,000
9	FNCI.3.5 10.11	Federal National Mortgage Association 0.035%	1.26%	14,075,000
10	GNR.2024-143 FB	Government National Mortgage Association 0.05539%	1.20%	13,020,757
11	FNR.2024-73 FB	Federal National Mortgage Association 0.05556%	1.20%	13,004,770
12	FNCL.4 10.11	Federal National Mortgage Association 0.04%	1.19%	13,700,000
13	FNCL.5 10.11	Federal National Mortgage Association 0.05%	1.18%	12,900,000
14	FN.MA4805	Federal National Mortgage Association 0.045%	1.15%	12,860,515
15	WFC.V5.574 07.25.29 MTN	Wells Fargo & Co. 0.05574%	1.12%	11,735,000
16	n/a	Cash & Cash Equivalents	1.04%	11,336,492
17	HSBC.V2.013 09.22.28	HSBC Holdings PLC 0.02013%	1.01%	11,500,000
18	G2SF.5 10.11	Government National Mortgage Association 0.05%	0.97%	10,550,000
19	GS.V1.948 10.21.27	Goldman Sachs Group, Inc. 0.01948%	0.90%	10,000,000
20	GNR.2024-148 AF	Government National Mortgage Association 0.05569%	0.88%	9,548,426
21	SAST.2006-2 M1	Saxon Asset Securities Trust 2004-2 0.04707%	0.70%	7,973,566
22	AMT.5.25 07.15.28	American Tower Corporation 0.0525%	0.69%	7,290,000
23	G2SF.5.5 10.11	Government National Mortgage Association 0.055%	0.69%	7,400,000
24	FNCL.3.5 10.11	Federal National Mortgage Association 0.035%	0.69%	8,150,000
25	NEUB.2022-49A AR	NEUBERGER BERMAN LN 2022-49 0.05468%	0.66%	7,150,000

Showing 25 of 481 holdings

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As of Sep 30, 2025

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%