MWISX Holdings — TCW METWEST Investment Grade Credit Fund
All 447 reported holdings of TCW METWEST Investment Grade Credit Fund (MWISX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| TCW Central Cash Fund | 3.48% | $893.45K |
| United States Treasury | 2.92% | $748.65K |
| Umbs, Tba | 2.86% | $733.37K |
| United States Treasury | 2.66% | $683.08K |
| Umbs, Tba | 1.83% | $468.37K |
| Fannie Mae | 1.60% | $410.63K |
| Bank Of America Corp. | 1.52% | $390.22K |
| Umbs, Tba | 1.47% | $377.38K |
| JPMorgan Chase & Co. | 1.25% | $321.80K |
| Wells Fargo & Company | 1.06% | $270.76K |
| Government National Mortgage Association | 1.00% | $257.44K |
| Umbs, Tba | 0.98% | $251.19K |
| Meta Platforms, Inc. | 0.94% | $240.45K |
| Florida Power & Light Co. | 0.82% | $210.85K |
| Diageo Investment Corp. | 0.81% | $207.37K |
| JPMorgan Chase & Co. | 0.80% | $204.67K |
| Oncor Electric Delivery | 0.80% | $204.48K |
| Smurfit Kappa Treasury | 0.79% | $202.67K |
| Citigroup, Inc. | 0.78% | $198.75K |
| United States Treasury | 0.75% | $193.30K |
| Umbs, Tba | 0.75% | $192.93K |
| Goldman Sachs Group, Inc. | 0.73% | $188.30K |
| United States Treasury | 0.73% | $186.55K |
| Morgan Stanley | 0.73% | $186.38K |
| Bank Of Ny Mellon Corp. | 0.70% | $180.35K |
| Bank Of America Corp. | 0.70% | $180.17K |
| Morgan Stanley | 0.69% | $177.80K |
| Met Life Glob Funding I | 0.66% | $169.20K |
| Charter Comm Opt Llc/cap | 0.65% | $166.10K |
| T-Mobile USA, Inc. | 0.63% | $162.70K |
| Pnc Financial Services | 0.60% | $153.01K |
| Humana, Inc. | 0.59% | $151.61K |
| Cvs Health Corp. | 0.59% | $151.43K |
| Fannie Mae | 0.57% | $145.74K |
| Paychex, Inc. | 0.55% | $140.73K |
| Hsbc Holdings PLC | 0.54% | $139.51K |
| US Bancorp | 0.54% | $138.56K |
| Centerpoint Energy Res | 0.52% | $133.53K |
| Medline Borrower LP | 0.51% | $130.72K |
| Sprint Spectrum / Spec I | 0.51% | $130.67K |
| American Tower Corp. | 0.51% | $130.32K |
| Amazon.com, Inc. | 0.48% | $123.89K |
| JPMorgan Chase & Co. | 0.48% | $122.47K |
| Natl Gas Transmission | 0.46% | $117.80K |
| New York Life Global Fdg | 0.45% | $115.78K |
| Blackrock, Inc. | 0.44% | $113.95K |
| Dell Int LLC / Emc Corp. | 0.44% | $113.55K |
| Stryker Corp. | 0.44% | $113.39K |
| Park Avenue Trust | 0.44% | $113.16K |
| Amgen, Inc. | 0.44% | $112.98K |
| SCOTT Trust 2023-SFS | 0.44% | $112.03K |
| Cadence Design Sys, Inc. | 0.42% | $108.15K |
| American Express Co. | 0.42% | $107.47K |
| Arizona Public Service | 0.42% | $107.40K |
| Southwestern Elec Power | 0.42% | $106.67K |
| Crown Castle, Inc. | 0.41% | $106.18K |
| Southern Co. Gas Capital | 0.41% | $106.08K |
| Unitedhealth Group, Inc. | 0.41% | $105.99K |
| Atlassian Corporation | 0.40% | $102.86K |
| Abbott Laboratories | 0.40% | $102.63K |
| Wells Fargo Commercial Mortgage Trust | 0.40% | $102.24K |
| Sprint Capital Corp. | 0.39% | $101.20K |
| GS Mortgage Securities Trust | 0.39% | $100.54K |
| SREIT Trust | 0.39% | $99.96K |
| Rollins, Inc. | 0.39% | $99.86K |
| Taubman Centers Commercial Mortgage Trust | 0.39% | $99.77K |
| firstkey homes 2020-sfr1 trust | 0.38% | $98.67K |
| Eurogrid Gmbh | 0.38% | $98.53K |
| BXP Trust | 0.38% | $98.03K |
| Constellation Software | 0.38% | $98.02K |
| Banc of America Merrill Lynch Large Loan Inc | 0.38% | $97.86K |
| Freddie Mac | 0.38% | $97.70K |
| Cigna Group/the | 0.38% | $97.05K |
| Abbvie, Inc. | 0.38% | $96.76K |
| Manhattan West | 0.38% | $96.49K |
| DOLP Trust | 0.37% | $95.23K |
| Boeing Co. | 0.37% | $95.15K |
| Thermo Fisher Scientific | 0.37% | $94.23K |
| American Electric Power | 0.37% | $93.83K |
| United Air 2023-1 A Ptt | 0.37% | $93.84K |
| Freddie Mac | 0.36% | $93.23K |
| Fannie Mae | 0.36% | $93.13K |
| Oracle Corp. | 0.36% | $92.47K |
| IndyMac INDX Mortgage Loan Trust | 0.36% | $91.71K |
| Cisco Systems, Inc. | 0.36% | $91.39K |
| Starbucks Corp. | 0.36% | $91.15K |
| Citigroup Commercial Mortgage Trust | 0.35% | $90.66K |
| ARES CLO Ltd | 0.35% | $89.99K |
| Credit Suisse Mortgage Trust | 0.35% | $88.91K |
| Keyspan Gas East Corp. | 0.35% | $88.82K |
| Berry Global, Inc. | 0.34% | $86.96K |
| Bat Capital Corp. | 0.34% | $86.38K |
| Intl Flavor & Fragrances | 0.33% | $84.59K |
| Alliant Energy Corp. | 0.32% | $82.65K |
| Sabey Data Center Issuer LLC | 0.32% | $82.45K |
| COMM Mortgage Trust | 0.32% | $82.42K |
| Carrington Mortgage Loan Trust | 0.32% | $82.39K |
| Jersey Central Pwr & Lt | 0.32% | $80.92K |
| Emd Finance LLC | 0.31% | $78.90K |
| Mastercard, Inc. | 0.31% | $78.62K |
| Aercap Ireland Cap/globa | 0.30% | $77.05K |
| Nisource, Inc. | 0.30% | $76.88K |
| Morgan Stanley | 0.30% | $76.53K |
| Goldman Sachs Group, Inc. | 0.30% | $76.29K |
| Progress Residential Trust | 0.30% | $76.16K |
| Structured Asset Securities Corporation | 0.30% | $75.72K |
| BX Trust 2019-OC11 | 0.29% | $75.14K |
| Eli Lilly & Co. | 0.29% | $75.08K |
| American Money Management Corporation | 0.29% | $74.95K |
| Queensland Treasury Corp. | 0.29% | $74.83K |
| Wp Carey, Inc. | 0.29% | $74.56K |
| Centene Corp. | 0.29% | $74.50K |
| Alphabet, Inc. | 0.29% | $74.16K |
| Open Text Corp. | 0.29% | $74.01K |
| Intel Corp. | 0.29% | $73.65K |
| Fiserv, Inc. | 0.28% | $72.95K |
| Biogen, Inc. | 0.28% | $72.43K |
| Fannie Mae | 0.28% | $71.69K |
| Dell Int LLC / Emc Corp. | 0.28% | $70.90K |
| Hyatt Hotels Corp. | 0.28% | $70.74K |
| Citigroup, Inc. | 0.27% | $70.24K |
| Airbnb, Inc. | 0.27% | $70.04K |
| GoldenTree Loan Management US CLO1, LTD | 0.27% | $69.98K |
| Eversource Energy | 0.27% | $69.89K |
| Fox Corp. | 0.27% | $69.78K |
| Hca, Inc. | 0.27% | $69.67K |
| firstkey homes 2020-sfr1 trust | 0.27% | $69.56K |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.27% | $69.52K |
| Honeywell Aerospace, Inc. | 0.27% | $69.49K |
| Applovin Corp. | 0.27% | $69.47K |
| Dominion Energy, Inc. | 0.27% | $69.45K |
| New Residential Mortgage Loan Trust | 0.27% | $69.32K |
| Centerpoint Energy, Inc. | 0.27% | $69.26K |
| Cross Mortgage Trust | 0.27% | $69.19K |
| New S Wales Treasury Crp | 0.27% | $68.79K |
| Oracle Corp. | 0.27% | $68.45K |
| New York Life Insurance | 0.27% | $68.27K |
| Piedmont Natural Gas Co. | 0.26% | $66.77K |
| 1211 Avenue of the Americas Trust | 0.26% | $66.15K |
| Structured Asset Securities Corporation | 0.26% | $66.14K |
| Ge Healthcare Tech, Inc. | 0.26% | $65.60K |
| Southern Co. | 0.25% | $65.36K |
| Jde Peet's NV | 0.25% | $65.19K |
| Bacardi Ltd. | 0.25% | $64.92K |
| Onslow Bay Financial LLC | 0.25% | $64.91K |
| Novartis Capital Corp. | 0.25% | $64.86K |
| State Street Global Advisors | 0.25% | $64.76K |
| Alphabet, Inc. | 0.25% | $64.73K |
| Aptargroup, Inc. | 0.25% | $64.58K |
| Flutter Treasury Dac | 0.25% | $64.30K |
| Hca, Inc. | 0.25% | $64.17K |
| Royal Caribbean Cruises | 0.25% | $63.90K |
| Philip Morris Intl, Inc. | 0.25% | $63.17K |
| Citigroup, Inc. | 0.24% | $62.65K |
| Morgan Stanley | 0.24% | $62.30K |
| Onslow Bay Financial LLC | 0.24% | $61.93K |
| Elevance Health, Inc. | 0.24% | $61.88K |
| Aker Bp Asa | 0.24% | $61.13K |
| Global Payments, Inc. | 0.24% | $60.44K |
| Wells Fargo & Company | 0.23% | $60.18K |
| Becle SA De Cv | 0.23% | $59.98K |
| Mattel, Inc. | 0.23% | $59.74K |
| Onslow Bay Financial LLC | 0.23% | $58.62K |
| T-Mobile USA, Inc. | 0.22% | $56.81K |
| Fannie Mae | 0.22% | $56.80K |
| Las Vegas Sands Corp. | 0.22% | $56.67K |
| Gcat | 0.22% | $56.65K |
| Amcor Finance USA, Inc. | 0.22% | $56.36K |
| Foundry Jv Holdco LLC | 0.22% | $56.23K |
| UBS Commercial Mortgage Trust | 0.22% | $55.87K |
| JPMorgan Chase & Co. | 0.22% | $55.62K |
| Northwest Natural Holdi | 0.22% | $55.59K |
| Booz Allen Hamilton, Inc. | 0.22% | $55.46K |
| T-Mobile USA, Inc. | 0.22% | $55.36K |
| Jbs Nv/usa Foods/food Co. | 0.21% | $54.94K |
| Farmers Ins Exch | 0.21% | $54.53K |
| Pilgrim's Pride Corp. | 0.21% | $54.51K |
| LCM Ltd Partnership | 0.21% | $54.42K |
| Nlg Global Funding | 0.21% | $54.10K |
| Verus Securitization Trust | 0.21% | $52.68K |
| Mmi Capital Trust I | 0.20% | $52.16K |
| Reynolds American, Inc. | 0.20% | $51.46K |
| Impac CMB Trust | 0.20% | $51.45K |
| Wells Fargo Commercial Mortgage Trust | 0.20% | $51.37K |
| Vici Properties LP | 0.20% | $51.32K |
| Evergy Missouri West, Inc. | 0.20% | $51.24K |
| Home Equity Asset Trust | 0.20% | $51.19K |
| Fannie Mae - CAS | 0.20% | $50.45K |
| American Express Co. | 0.20% | $50.18K |
| SREIT Trust | 0.19% | $49.99K |
| Chase Mortgage Finance Corporation | 0.19% | $49.94K |
| Morgan Stanley Pvt Bank | 0.19% | $49.87K |
| Salesforce, Inc. | 0.19% | $49.86K |
| Goldman Sachs Group, Inc. | 0.19% | $49.32K |
| Vsp Optical Group, Inc. | 0.19% | $49.03K |
| Phillips Edison Grocery | 0.19% | $48.78K |
| Maryland Economic Development Corp | 0.19% | $48.57K |
| Duke Energy Florida LLC | 0.19% | $47.81K |
| Take-Two Interactive Sof | 0.19% | $47.70K |
| Ameren Corp. | 0.19% | $47.48K |
| Johnson & Johnson | 0.18% | $46.35K |
| Coca-Cola Co/the | 0.18% | $45.33K |
| Health Care Service Corp. | 0.18% | $45.07K |
| Elevance Health, Inc. | 0.18% | $45.00K |
| Gartner, Inc. | 0.17% | $43.93K |
| Nnn REIT, Inc. | 0.16% | $41.17K |
| Ameriquest Mortgage Securities Inc. | 0.16% | $41.17K |
| Host Hotels & Resorts LP | 0.16% | $41.04K |
| Autozone, Inc. | 0.16% | $40.73K |
| Altria Group, Inc. | 0.16% | $40.36K |
| Choice Hotels Intl, Inc. | 0.16% | $40.34K |
| Augusta Spinco Corporati | 0.16% | $40.02K |
| Saxon Asset Securities Trust | 0.16% | $39.96K |
| Asset Backed Funding Certificates | 0.15% | $39.73K |
| Alcon Finance Corp. | 0.15% | $39.70K |
| Ge Vernova, Inc. | 0.15% | $39.67K |
| Marsh & Mclennan Cos, Inc. | 0.15% | $39.63K |
| Lseg US Fin Corp. | 0.15% | $39.63K |
| Dyno Nobel Ltd. | 0.15% | $39.48K |
| Nisource, Inc. | 0.15% | $39.42K |
| Goldman Sachs Group, Inc. | 0.15% | $39.29K |
| Hubbell, Inc. | 0.15% | $38.97K |
| Glp Capital LP / Fin Ii | 0.15% | $38.93K |
| Amphenol Corp. | 0.15% | $38.70K |
| Cvs Health Corp. | 0.15% | $38.37K |
| Rockford Tower CLO Ltd | 0.15% | $37.90K |
| Freddie Mac - STACR | 0.15% | $37.54K |
| Aon Corp. | 0.15% | $37.32K |
| Bayer US Finance LLC | 0.15% | $37.24K |
| SLM Student Loan Trust | 0.15% | $37.20K |
| Great Wolf Trust | 0.14% | $37.07K |
| CIM Trust | 0.14% | $36.71K |
| Aercap Ireland Cap/globa | 0.14% | $36.38K |
| Iqvia, Inc. | 0.14% | $36.40K |
| Alliant Energy Finance | 0.14% | $36.31K |
| Transcanada Pipelines | 0.14% | $36.02K |
| Extra Space Storage LP | 0.14% | $35.85K |
| Exelon Corp. | 0.14% | $35.86K |
| Carrington Mortgage Loan Trust | 0.14% | $35.84K |
| Volkswagen Group America | 0.14% | $35.56K |
| Essex Portfolio LP | 0.14% | $35.44K |
| Smithfield Foods, Inc. | 0.14% | $35.19K |
| Imperial Brands Fin PLC | 0.14% | $35.03K |
| Pfizer Investment Enter | 0.14% | $34.89K |
| Thermo Fisher Scientific | 0.14% | $34.69K |
| Universal Health Svcs | 0.13% | $34.59K |
| Black Hills Corp. | 0.13% | $34.28K |
| Oracle Corp. | 0.13% | $33.67K |
| Narragansett Electric | 0.13% | $33.47K |
| BX Trust | 0.13% | $33.20K |
| Smrt | 0.13% | $32.97K |
| Dentsply Sirona, Inc. | 0.13% | $32.24K |
| Revvity, Inc. | 0.12% | $31.54K |
| Duke Energy Corp. | 0.12% | $31.49K |
| Equinix, Inc. | 0.12% | $31.30K |
| Bristol-Myers Squibb Co. | 0.12% | $30.77K |
| Fiserv, Inc. | 0.12% | $30.33K |
| Mars, Inc. | 0.12% | $30.30K |
| Synopsys, Inc. | 0.12% | $30.06K |
| Eversource Energy | 0.12% | $30.04K |
| Jbs Nv/usa Foods/food Co. | 0.12% | $30.00K |
| Air Lease Corp. | 0.12% | $29.87K |
| Entergy Corp. | 0.12% | $29.58K |
| Santander UK Group Hldgs | 0.12% | $29.50K |
| Piedmont Operating Partn | 0.11% | $29.43K |
| Transcanada Pipelines | 0.11% | $29.03K |
| Citigroup, Inc. | 0.11% | $28.90K |
| Brown & Brown, Inc. | 0.11% | $28.39K |
| Fannie Mae | 0.11% | $28.37K |
| Host Hotels & Resorts LP | 0.11% | $28.21K |
| Constellation Brands, Inc. | 0.11% | $28.10K |
| Steris PLC | 0.11% | $27.25K |
| Marsh & Mclennan Cos, Inc. | 0.11% | $27.14K |
| Chicago Board of Trade | 0.10% | $26.92K |
| Smith & Nephew PLC | 0.10% | $26.74K |
| Government National Mortgage Association | 0.10% | $26.50K |
| Skyline Cl A Tr 2020 1 | 0.10% | $26.50K |
| American Homes 4 Rent | 0.10% | $26.44K |
| Rexford Industrial Realt | 0.10% | $26.05K |
| Charter Comm Opt Llc/cap | 0.10% | $26.02K |
| Doc Dr LLC | 0.10% | $25.98K |
| Vonovia SE | 0.10% | $25.90K |
| Southern Natural Gas | 0.10% | $25.82K |
| Citigroup Mortgage Loan Trust Inc | 0.10% | $25.72K |
| Air Lease Corp. | 0.10% | $25.62K |
| Wells Fargo & Company | 0.10% | $25.47K |
| Intercontinentalexchange | 0.10% | $25.32K |
| Willis North America, Inc. | 0.10% | $25.30K |
| Morgan Stanley | 0.10% | $25.11K |
| Realty Income Corp. | 0.10% | $25.03K |
| Firstenergy Transmission | 0.10% | $25.00K |
| Salesforce, Inc. | 0.10% | $24.97K |
| Equitable Financial Life | 0.10% | $24.81K |
| Bayer US Finance Ii LLC | 0.10% | $24.77K |
| Chicago Board of Trade | 0.10% | $24.73K |
| Nationwide Bldg Society | 0.10% | $24.65K |
| Elevance Health, Inc. | 0.10% | $24.50K |
| University of Michigan | 0.09% | $24.27K |
| Aurizon Network Pty Ltd. | 0.09% | $24.13K |
| Royalty Pharma PLC | 0.09% | $24.10K |
| Hudson Pacific Propertie | 0.09% | $23.69K |
| Sonoco Products Co. | 0.09% | $23.52K |
| Boston Gas Company | 0.09% | $23.46K |
| Crown Castle, Inc. | 0.09% | $23.45K |
| Autonation, Inc. | 0.09% | $23.26K |
| Fannie Mae | 0.09% | $22.86K |
| Lxp Industrial Trust | 0.09% | $22.82K |
| American Assets Trust LP | 0.09% | $22.56K |
| Illumina, Inc. | 0.09% | $22.42K |
| Jetblue Airways Corp. | 0.09% | $22.23K |
| Commonwealth Edison Co. | 0.09% | $22.01K |
| MFRA Trust | 0.08% | $21.74K |
| Lxp Industrial Trust | 0.08% | $21.73K |
| Berkshire Hathaway Energ | 0.08% | $21.69K |
| SLM Student Loan Trust | 0.08% | $21.32K |
| 321 Henderson Receivables LLC | 0.08% | $21.11K |
| Church & Dwight Co., Inc. | 0.08% | $21.05K |
| Jetblue 2019-1 Class Aa | 0.08% | $20.96K |
| SLM Student Loan Trust | 0.08% | $20.82K |
| SLM Student Loan Trust | 0.08% | $20.78K |
| Farmers Exchange Capital | 0.08% | $20.78K |
| Southern Co. Gas Capital | 0.08% | $20.32K |
| Avolon Holdings Fndg Ltd. | 0.08% | $20.31K |
| Glp Capital LP / Fin Ii | 0.08% | $20.20K |
| Itc Holdings Corp. | 0.08% | $20.11K |
| Invitation Homes Op | 0.08% | $20.03K |
| SLM Student Loan Trust | 0.08% | $20.02K |
| Volkswagen Group America | 0.08% | $20.01K |
| Becton Dickinson & Co. | 0.08% | $19.84K |
| Prov St Joseph Hlth Obl | 0.08% | $19.85K |
| Americold Realty Oper Pa | 0.08% | $19.75K |
| Appalachian Power Co. | 0.08% | $19.74K |
| Fresenius Med Care Iii | 0.08% | $19.62K |
| Berry Global, Inc. | 0.08% | $19.59K |
| CSAIL Commercial Mortgage Trust | 0.07% | $19.13K |
| Relx Capital, Inc. | 0.07% | $18.84K |
| Ascension Health | 0.07% | $18.80K |
| Pacific National Finance | 0.07% | $18.73K |
| Fannie Mae | 0.07% | $18.62K |
| Georgia-Pacific LLC | 0.07% | $18.36K |
| Starbucks Corp. | 0.07% | $18.31K |
| Broadcom, Inc. | 0.07% | $18.31K |
| Fiserv, Inc. | 0.07% | $18.23K |
| Government National Mortgage Association | 0.07% | $18.14K |
| Fannie Mae | 0.07% | $18.11K |
| Regeneron Pharmaceutical | 0.07% | $17.74K |
| Northwestern University | 0.07% | $17.72K |
| Santa Monica Community College District | 0.07% | $16.90K |
| Union Pacific Corp. | 0.07% | $16.81K |
| Capital One Financial Co. | 0.06% | $16.31K |
| Delta Air Lines 2020-Aa | 0.06% | $16.24K |
| Treasury Corp. Victoria | 0.06% | $16.25K |
| Fannie Mae | 0.06% | $16.18K |
| Aercap Ireland Cap/globa | 0.06% | $15.85K |
| Pipeline Funding Co. LLC | 0.06% | $15.77K |
| Freddiemac Strip | 0.06% | $15.78K |
| Oklahoma G&e Co. | 0.06% | $15.46K |
| Elanco Animal Health, Inc. | 0.06% | $15.41K |
| Government National Mortgage Association | 0.06% | $15.32K |
| Illumina, Inc. | 0.06% | $15.30K |
| Kenvue, Inc. | 0.06% | $15.12K |
| Lyb Int Finance Iii | 0.06% | $15.05K |
| Sydney Airport Finance | 0.06% | $14.99K |
| Rwjbh Corporate Svcs | 0.06% | $14.95K |
| Novartis Capital Corp. | 0.06% | $14.94K |
| Southwestern Elec Power | 0.06% | $14.92K |
| Cubesmart LP | 0.06% | $14.91K |
| Premier Health Partners | 0.06% | $14.80K |
| Healthcare Rlty Hldgs LP | 0.06% | $14.12K |
| American Tower Corp. | 0.06% | $14.10K |
| Norfolk Southern Corp. | 0.05% | $13.69K |
| Micron Technology, Inc. | 0.05% | $13.53K |
| Weyerhaeuser Co. | 0.05% | $13.54K |
| East Ohio Gas Co/the | 0.05% | $13.48K |
| Ausgrid Finance Pty Ltd. | 0.05% | $13.40K |
| Countrywide Asset-Backed Certificates | 0.05% | $13.27K |
| Constellation Brands, Inc. | 0.05% | $13.24K |
| Government National Mortgage Association | 0.05% | $12.87K |
| Wachovia Student Loan Trust | 0.04% | $11.47K |
| Chicago Board of Trade | 0.04% | $10.82K |
| Government National Mortgage Association | 0.04% | $10.62K |
| Bank of America NA | 0.04% | $10.10K |
| General Electric Co. | 0.04% | $10.01K |
| Udr, Inc. | 0.04% | $9.98K |
| Digital Realty Trust LP | 0.04% | $9.72K |
| Humana, Inc. | 0.04% | $9.72K |
| Avolon Holdings Fndg Ltd. | 0.04% | $9.66K |
| Baxter International, Inc. | 0.04% | $9.59K |
| Xcel Energy, Inc. | 0.04% | $9.56K |
| S&P Global, Inc. | 0.04% | $9.13K |
| Union Pacific Corp. | 0.04% | $9.07K |
| Piedmont Natural Gas Co. | 0.04% | $9.03K |
| Comcast Corp. | 0.03% | $8.88K |
| Essex Portfolio LP | 0.03% | $8.80K |
| Wells Fargo Home Equity Trust | 0.03% | $7.98K |
| Fanniemae-Aces | 0.03% | $7.66K |
| Eurex Deutschland | 0.03% | $7.57K |
| Government National Mortgage Association | 0.03% | $6.51K |
| Morgan Stanley Mortgage Loan Trust | 0.02% | $6.02K |
| Government National Mortgage Association | 0.02% | $5.53K |
| GSR Mortgage Loan Trust | 0.02% | $5.28K |
| US Bancorp | 0.02% | $5.17K |
| Pnc Financial Services | 0.02% | $5.15K |
| Bank Of America Corp. | 0.02% | $5.10K |
| Athene Global Funding | 0.02% | $4.97K |
| Republic Services, Inc. | 0.02% | $4.99K |
| Southern Co. Gas Capital | 0.02% | $4.94K |
| United States Treasury | 0.02% | $4.90K |
| Kilroy Realty LP | 0.02% | $4.57K |
| Worldline Sa/france | 0.02% | $4.40K |
| Government National Mortgage Association | 0.02% | $4.21K |
| Bear Stearns Adjustable Rate Mortgage Trust | 0.02% | $4.16K |
| Fannie Mae | 0.01% | $3.22K |
| Eurex Deutschland | 0.01% | $2.60K |
| Glp Capital LP / Fin Ii | 0.01% | $1.92K |
| Long Beach Mortgage Loan Trust | 0.01% | $1.68K |
| Government National Mortgage Association | 0.01% | $1.57K |
| JPMorgan Chase Bank NA | 0.01% | $1.39K |
| Bombardier Capital Mortgage Securitization Corp. | 0.00% | $1.05K |
| JPMBB Commercial Mortgage Securities Trust | 0.00% | $969 |
| United States Treasury | 0.00% | $984 |
| Structured Asset Mortgage Investments Inc | 0.00% | $716 |
| ASX Clear (Futures) | 0.00% | $612 |
| ASX Clear (Futures) | 0.00% | $256 |
| Goldman Sachs International | 0.00% | $39 |
| Goldman Sachs International | 0.00% | $20 |
| JPMBB Commercial Mortgage Securities Trust | 0.00% | $1 |
| Fanniemae-Aces | 0.00% | $0 |
| JPMorgan Chase Bank NA | 0.00% | $0 |
| FHLMC Multifamily Structured Pass Through Certs. | 0.00% | $0 |
| Morgan Stanley & Co. LLC | 0.00% | $0 |
| COMM Mortgage Trust | 0.00% | $1 |
| Morgan Stanley BAML Trust | 0.00% | $1 |
| Morgan Stanley & Co. LLC | 0.00% | $0 |
| JPMorgan Chase Bank NA | 0.00% | $0 |
| Wells Fargo Commercial Mortgage Trust | 0.00% | $1 |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.00% | $4 |
| Citibank NA | -0.00% | $-17 |
| Goldman Sachs International | -0.00% | $-87 |
| Goldman Sachs International | -0.00% | $-83 |
| Goldman Sachs International | -0.00% | $-145 |
| JPMorgan Chase Bank NA | -0.00% | $-145 |
| Citibank NA | -0.00% | $-232 |
| Bank of America NA | -0.00% | $-331 |
| JPMorgan Chase Bank NA | -0.01% | $-1.40K |
| Bank of America NA | -0.02% | $-5.57K |
| Chicago Board of Trade | -0.26% | $-65.90K |
MWISX overview: performance, fees, allocation and SEC filings