MWLIX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TGCXX	Tcw Fds	8.43%	92,638,194
2	FNCI.5 6.11	Federal National Mortgage Association 0.05%	2.81%	30,825,000
3	FNCI.4.5 6.11	Federal National Mortgage Association 0.045%	2.71%	30,175,000
4	T.3.75 05.15.28	United States Treasury Notes 0.0375%	2.66%	29,350,000
5	n/a	Cash & Cash Equivalents	2.31%	25,424,096
6	T.3.875 05.31.27	United States Treasury Notes 0.03875%	1.97%	21,610,000
7	FNCI.4 6.11	Federal National Mortgage Association 0.04%	1.84%	20,900,000
8	T.4 05.31.30	United States Treasury Notes 0.04%	1.42%	15,580,000
9	FNCL.4.5 6.11	Federal National Mortgage Association 0.045%	1.40%	16,275,000
10	FNCI.3.5 6.11	Federal National Mortgage Association 0.035%	1.30%	14,925,000
11	JPM.V1.04 02.04.27	JPMorgan Chase & Co. 0.0104%	1.25%	14,051,000
12	WFC.V5.574 07.25.29 MTN	Wells Fargo & Co. 0.05574%	1.24%	13,235,000
13	GNR.2024-143 FB	Government National Mortgage Association 0.05478%	1.23%	13,581,783
14	FNR.2024-73 FB	Federal National Mortgage Association 0.05522%	1.22%	13,508,459
15	FNCL.5 6.11	Federal National Mortgage Association 0.05%	1.22%	13,825,000
16	FNCL.4 6.11	Federal National Mortgage Association 0.04%	1.14%	13,700,000
17	G2SF.5 6.11	Government National Mortgage Association 0.05%	1.01%	11,400,000
18	HSBC.V2.013 09.22.28	HSBC Holdings PLC 0.02013%	0.98%	11,500,000
19	GNR.2024-148 AF	Government National Mortgage Association 0.05508%	0.91%	9,950,596
20	IPT.2018-INDP B	Independence Plaza Trust 2018 - INDP 0.03911%	0.90%	10,000,000
21	GS.V1.948 10.21.27	Goldman Sachs Group, Inc. 0.01948%	0.88%	10,000,000
22	SAST.2006-2 M1	Saxon Asset Securities Trust 2004-2 0.04874%	0.72%	8,382,592
23	G2SF.4.5 6.11	Government National Mortgage Association 0.045%	0.71%	8,225,000
24	AMT.5.25 07.15.28	American Tower Corporation 0.0525%	0.68%	7,290,000
25	JPMAC.2007-CH4 M1	JP Morgan Mortgage Acquisition Trust 2007-He1 0.04669%	0.67%	7,546,733
26	G2SF.5.5 6.11	Government National Mortgage Association 0.055%	0.67%	7,400,000
27	BAC.V1.319 06.19.26 MTN	Bank of America Corp. 0.01319%	0.66%	7,263,000
28	FNCL.3.5 6.11	Federal National Mortgage Association 0.035%	0.66%	8,150,000
29	GNR.2024-144 FD	Government National Mortgage Association 0.05478%	0.66%	7,222,218
30	VDC.2020-1A A2	VANTAGE DATA CENTERS ISSUER LLC 0.01645%	0.66%	7,280,000
31	NEUB.2022-49A AR	NEUBERGER BERMAN LN 2022-49 0.05432%	0.65%	7,150,000
32	FHMS.KJ37 A1	Federal Home Loan Mortgage Corp. 0.01679%	0.64%	7,421,809
33	GPN.2.15 01.15.27	Global Payments Inc 0.0215%	0.63%	7,201,000
34	EXR.3.875 12.15.27	Extra Space Storage LP 0.03875%	0.60%	6,745,000
35	TSYMP.2016-1A AR2	TCI-Symphony CLO 2016-1 Ltd. 0.05523%	0.59%	6,508,764
36	BAYNGR.6.25 01.21.29 144A	Bayer US Finance LLC 0.0625%	0.59%	6,230,000
37	LNT.1.4 03.15.26 144A	Alliant Energy Finance LLC 0.014%	0.58%	6,540,000
38	MS.V1.593 05.04.27	Morgan Stanley 0.01593%	0.52%	5,855,000
39	MDPK.2017-23A AR	Madison Park Funding Limited 0.05514%	0.50%	5,483,530
40	OCT41.2019-2A A1R2	Octagon Investment Partners 31 Ltd. 0.05346%	0.50%	5,470,000
41	CWL.2007-7 1A	CWABS Asset-Backed Certificates Trust 2007-7 0.04639%	0.49%	5,717,999
42	USB.V4.653 02.01.29	U.S. Bancorp. 0.04653%	0.49%	5,365,000
43	FNCL.5.5 6.11	Federal National Mortgage Association 0.055%	0.49%	5,425,000
44	ES.2.9 03.01.27	Eversource Energy 0.029%	0.48%	5,425,000
45	WOART.2021-D B	WORLD OMNI AUTO RECEIVABLES TRUST 0.0152%	0.48%	5,325,000
46	G2SF.4 6.11	Government National Mortgage Association 0.04%	0.48%	5,725,000
47	IMBLN.3.5 07.26.26 144A	Imperial Brands Finance Plc 0.035%	0.47%	5,205,000
48	ACE.2006-OP1 A2D	ACE Securities Corp Home Equity Loan Trust 0.04919%	0.46%	5,505,461
49	PSTAT.2022-3A A1BR	PALMER SQUARE LOAN FUNDING 2022-3 L 0.05656%	0.46%	5,060,000
50	ITC.4.95 09.22.27 144A	ITC Holdings Corporation 0.0495%	0.45%	4,960,000

As of May 31, 2025

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Asset Class	% Weight
Bond	105.73%
Other	12.68%
Not Classified	0.19%
Cash	-18.60%

Sector	% Weight
United States	82.87%
Other	17.13%