MWLIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T 4 03.31.30	United States Treasury Notes 4%	9.36%	87,370,000
2	T 3.875 03.31.27	United States Treasury Notes 3.875%	5.73%	53,565,000
3	T 3.875 03.15.28	United States Treasury Notes 3.875%	3.90%	36,510,000
4	FNCI 5 4.11	Federal National Mortgage Association 5%	3.61%	33,575,000
5	FNCI 4.5 4.11	Federal National Mortgage Association 4.5%	3.58%	33,800,000
6	FNCI 4 4.11	Federal National Mortgage Association 4%	2.36%	22,675,000
7	FNCL 4.5 4.11	Federal National Mortgage Association 4.5%	1.86%	18,225,000
8	TGCXX	Tcw Fds	1.84%	17,199,356
9	FNCL 5 4.11	Federal National Mortgage Association 5%	1.64%	15,675,000
10	FNCI 3.5 4.11	Federal National Mortgage Association 3.5%	1.54%	14,925,000
11	FNR 2024-73 FB	Federal National Mortgage Association 5.53969%	1.48%	13,829,526
12	GNR 2024-143 FB	Government National Mortgage Association 5.49436%	1.47%	13,863,202
13	FNCL 4 5.11	Federal National Mortgage Association 4%	1.46%	14,675,000
14	JPM V1.04 02.04.27	JPMorgan Chase & Co. 1.04%	1.46%	14,051,000
15	WFC V5.574 07.25.29 MTN	Wells Fargo & Co. 5.574%	1.45%	13,235,000
16	G2SF 5 4.11	Government National Mortgage Association 5%	1.30%	12,350,000
17	HSBC V2.013 09.22.28	HSBC Holdings PLC 2.013%	1.15%	11,500,000
18	GNR 2024-148 AF	Government National Mortgage Association 5.52436%	1.09%	10,163,122
19	IPT 2018-INDP B	Independence Plaza Trust 3.911%	1.05%	10,000,000
20	G2SF 4.5 4.11	Government National Mortgage Association 4.5%	1.04%	10,125,000
21	GS V1.948 10.21.27	Goldman Sachs Group, Inc. 1.948%	1.03%	10,000,000
22	PRPM 2022-3 A1	PRPM 2022-3 LLC 5.56%	0.89%	8,281,289
23	SAST 2006-2 M1	Saxon Asset Securities Trust 2004-2 4.86959%	0.88%	8,681,710
24	JPMAC 2007-CH4 M1	JP Morgan Mortgage Acquisition Trust 2007-He1 4.66459%	0.81%	7,750,000
25	GNR 2024-144 FD	Government National Mortgage Association 5.49436%	0.80%	7,428,321
26	n/a	Usd/Eur Fwd 20250711 Bnym	0.80%	7,436,713
27	AMT 5.25 07.15.28	American Tower Corporation 5.25%	0.79%	7,290,000
28	G2SF 5.5 4.11	Government National Mortgage Association 5.5%	0.79%	7,400,000
29	n/a	Eur/Usd Spot 20250411 Bnym	0.79%	6,842,000
30	FNCL 3.5 5.11	Federal National Mortgage Association 3.5%	0.79%	8,150,000
31	BAC V1.319 06.19.26 MTN	Bank of America Corp. 1.319%	0.77%	7,263,000
32	VDC 2020-1A A2	VANTAGE DATA CENTERS ISSUER LLC 1.645%	0.77%	7,280,000
33	NEUB 2022-49A AR	NEUBERGER BERMAN LOAN ADVISERS CLO 49 LTD 5.45007%	0.76%	7,150,000
34	FHMS KJ37 A1	Federal Home Loan Mortgage Corp. 1.679%	0.76%	7,500,234
35	TSYMP 2016-1A AR2	TCI-Symphony CLO 2016-1 Ltd. 5.57055%	0.74%	6,904,077
36	GPN 2.15 01.15.27	Global Payments Inc 2.15%	0.74%	7,201,000
37	EXR 3.875 12.15.27	Extra Space Storage LP 3.875%	0.71%	6,745,000
38	BAYNGR 6.25 01.21.29 144A	Bayer US Finance LLC 6.25%	0.69%	6,230,000
39	LNT 1.4 03.15.26 144A	Alliant Energy Finance LLC 1.4%	0.68%	6,540,000
40	MDPK 2017-23A AR	Madison Park Funding Limited 5.53168%	0.68%	6,332,066
41	n/a	Usd/Eur Fwd 20250411 Bnym	0.65%	6,094,139
42	MS V1.593 05.04.27	Morgan Stanley 1.593%	0.61%	5,855,000
43	OCT41 2019-2A A1R2	Octagon Investment Partners 31 Ltd. 5.39267%	0.59%	5,470,000
44	CWL 2007-7 1A	CWABS Asset-Backed Certificates Trust 2007-7 4.63459%	0.58%	5,764,418
45	FNCL 5.5 4.11	Federal National Mortgage Association 5.5%	0.58%	5,425,000
46	n/a	Metwest Futures Collateral Cash	0.58%	5,400,000
47	USB V4.653 02.01.29	U.S. Bancorp. 4.653%	0.57%	5,365,000
48	G2SF 4 4.11	Government National Mortgage Association 4%	0.57%	5,725,000
49	ES 2.9 03.01.27	Eversource Energy 2.9%	0.56%	5,425,000
50	BABSN 2018-4A A1R	BARINGS CLO LTD. 2018-IV 5.45198%	0.56%	5,250,953

As of Mar 31, 2025

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Asset Class	% Weight
Bond	117.05%
Other	1.84%
Not Classified	0.15%
Cash	-19.03%

Sector	% Weight
United States	82.87%
Other	17.13%