MWLNX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.625 08.31.27	US Treasury Note 0.03625%	17.10%	229,095,000
2	TGCXX	Tcw Fds	12.22%	163,826,359
3	T.3.625 08.31.30	US Treasury Note 0.03625%	2.45%	32,885,000
4	FNCI.5 9.11	Federal National Mortgage Association 0.05%	2.39%	31,725,000
5	FNCI.4.5 9.11	Federal National Mortgage Association 0.045%	2.25%	30,175,000
6	FNCI.4 9.11	Federal National Mortgage Association 0.04%	1.53%	20,900,000
7	FNCL.4.5 9.11	Federal National Mortgage Association 0.045%	1.24%	17,325,000
8	T.3.625 08.15.28	United States Treasury Notes 0.03625%	1.24%	16,630,000
9	FNCI.3.5 9.11	Federal National Mortgage Association 0.035%	1.08%	14,925,000
10	JPM.V1.04 02.04.27	JPMorgan Chase & Co. 0.0104%	1.03%	14,051,000
11	FNCL.5 9.11	Federal National Mortgage Association 0.05%	1.02%	13,825,000
12	GNR.2024-143 FB	Government National Mortgage Association 0.05495%	0.99%	13,199,561
13	FNR.2024-73 FB	Federal National Mortgage Association 0.05548%	0.98%	13,156,733
14	FNCL.4 9.11	Federal National Mortgage Association 0.04%	0.95%	13,700,000
15	WFC.V5.574 07.25.29 MTN	Wells Fargo & Co. 0.05574%	0.91%	11,735,000
16	G2SF.5 9.11	Government National Mortgage Association 0.05%	0.84%	11,400,000
17	HSBC.V2.013 09.22.28	HSBC Holdings PLC 0.02013%	0.82%	11,500,000
18	GS.V1.948 10.21.27	Goldman Sachs Group, Inc. 0.01948%	0.73%	10,000,000
19	GNR.2024-148 AF	Government National Mortgage Association 0.05525%	0.72%	9,610,629
20	n/a	Cash & Cash Equivalents	0.65%	8,702,510
21	SAST.2006-2 M1	Saxon Asset Securities Trust 2004-2 0.04872%	0.58%	8,089,834
22	AMT.5.25 07.15.28	American Tower Corporation 0.0525%	0.56%	7,290,000
23	G2SF.5.5 9.11	Government National Mortgage Association 0.055%	0.56%	7,400,000
24	FNCL.3.5 9.11	Federal National Mortgage Association 0.035%	0.55%	8,150,000
25	VDC.2020-1A A2	VANTAGE DATA CENTERS ISSUER LLC 0.01645%	0.54%	7,280,000

Showing 25 of 482 holdings

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As of Aug 31, 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%