MWTRX Holdings List

As of Jun 30, 2024

No.	Symbol	Name	% Weight	Shares
1	T 4.25 06.30.29	United States Treasury Notes 4.25%	8.83%	4,052,289,000
2	T 4.5 05.31.29	United States Treasury Notes 4.5%	5.78%	2,624,970,000
3	T 4.625 05.15.44	United States Treasury Bonds 4.625%	5.77%	2,640,073,000
4	T 4.375 05.15.34	United States Treasury Notes 4.375%	5.45%	2,489,709,000
5	T 4.625 05.15.54	United States Treasury Bonds 4.625%	4.13%	1,858,749,000
6	FNCL 4 7.11	Federal National Mortgage Association 4%	3.54%	1,768,975,000
7	n/a	Usd/Eur Fwd 20240712 955	2.23%	1,020,917,279
8	FNMDN 0 07.01.16	Federal National Mortgage Association 0%	2.19%	1,000,000,000
9	FNCL 4.5 7.11	Federal National Mortgage Association 4.5%	1.88%	910,275,000
10	FNCL 5.5 7.11	Federal National Mortgage Association 5.5%	1.44%	666,750,000
11	G2SF 5 7.11	Government National Mortgage Association 5%	1.40%	656,150,000
12	G2SF 2.5 7.13	Government National Mortgage Association 2.5%	1.31%	713,150,000
13	FNCL 5 7.11	Federal National Mortgage Association 5%	1.29%	607,500,000
14	n/a	Tri Party Treasury Repo Jpm Chase	1.09%	500,000,000
15	FHLBDN 0 07.01.16	Federal Home Loan Banks 0%	1.09%	500,000,000
16	FNCL 3 7.11	Federal National Mortgage Association 3%	0.98%	524,225,000
17	FNCL 2 7.13	Federal National Mortgage Association 2%	0.97%	567,425,000
18	G2SF 4.5 7.11	Government National Mortgage Association 4.5%	0.97%	465,225,000
19	B 0 09.12.24	United States Treasury Bills 0%	0.87%	400,000,000
20	FNCL 3.5 7.11	Federal National Mortgage Association 3.5%	0.83%	427,925,000
21	T 4.5 02.15.44	United States Treasury Bonds 4.5%	0.78%	365,225,000
22	G2SF 5.5 7.11	Government National Mortgage Association 5.5%	0.78%	359,800,000
23	FN BQ6913	Fnma Pass-Thru I 2%	0.73%	422,485,364
24	n/a	Bny Mellon Cash Reserve Eod Fund	0.69%	317,051,000
25	FN MA4733	Federal National Mortgage Association 4.5%	0.64%	310,657,689
26	FR SD8266	Federal Home Loan Mortgage Corp. 4.5%	0.61%	296,212,325
27	FR SD8189	Federal Home Loan Mortgage Corp. 2.5%	0.60%	337,192,052
28	FN MA4578	Federal National Mortgage Association 2.5%	0.60%	334,935,456
29	FNCL 2.5 7.11	Federal National Mortgage Association 2.5%	0.56%	314,525,000
30	CIM 2023-R1 A1A	CIM TRUST 2023-R1 5.4%	0.55%	267,046,842
31	G2 MA8347	Government National Mortgage Association 4.5%	0.54%	257,104,479
32	FHLBDN 0 01.02.13	Federal Home Loan Banks 0%	0.53%	250,000,000
33	FR SD8205	Federal Home Loan Mortgage Corp. 2.5%	0.52%	290,658,560
34	FN MA5038	Federal National Mortgage Association 5%	0.51%	240,183,077
35	WBD 5.141 03.15.52	WarnerMedia Holdings Inc. 5.141%	0.50%	294,615,000
36	SPRNTS 5.152 03.20.28 144A	Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III	0.49%	225,821,250
37	BAC V2.087 06.14.29 MTN	Bank of America Corp. 2.087%	0.47%	241,298,000
38	FN BU1452	Fnma Pass-Thru I 2%	0.44%	254,832,590
39	FHLBDN 0 08.07.12	Federal Home Loan Banks 0%	0.44%	200,000,000
40	FHLBDN 0 10.30.12	Federal Home Loan Banks 0%	0.43%	200,000,000
41	CIM 2023-R3 A1A	Cim Tr 2023-R3 4.5%	0.43%	212,503,639
42	CSMC 2022-RPL1 PT	Csmc 2022-Rpl1 Tr FRN 4.65011%	0.41%	218,563,970
43	PRET 2022-RN2 A1	Pret 2022-Rn2 5%	0.39%	183,543,592
44	CSMC 2021-RP11 PT	Csmc 2021-Rpl11 Tr FRN 3.75375%	0.37%	214,491,530
45	FN MA4563	Federal National Mortgage Association 2.5%	0.37%	206,052,820
46	CIM 2021-R3 A1A	CIM TRUST 1.951%	0.35%	181,805,269
47	JPM V1.561 12.10.25	JPMorgan Chase & Co. 1.561%	0.35%	163,875,000
48	CIM 2020-R7 A1A	CIM TRUST 2020-R7 2.25%	0.35%	180,891,835
49	BX 2020-VIV4 A	BX COMMERCIAL MORTGAGE TRUST 2020-VIV4 2.843%	0.34%	180,165,000
50	AVOL 2.528 11.18.27 144A	Avolon Holdings Funding Ltd. 2.528%	0.34%	171,755,000

As of Jun 30, 2024

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Asset Allocation

Asset Class	% Weight
Bond	111.96%
Stocks	0.20%
Not Classified	0.09%
Cash	-12.25%

Sector Breakdown

Sector	% Weight
Technology	25.28%
Financials	13.78%
Healthcare	13.11%
Consumer Discretionary	12.54%
Communication Services	10.83%
Industrials	8.37%
Consumer Staples	6.06%
Energy	2.86%
Real Estate	2.59%
Utilities	2.40%
Materials	2.18%

Country Breakdown

Sector	% Weight
United States	77.17%
Other	22.25%
XS	0.45%
Switzerland	0.12%
Germany	0.01%