MBSYX Holdings List

As of Jun 30, 2024

No.	Symbol	Name	% Weight	Shares
1	T 3.875 08.15.33	US TREASURY N/B - 08/33 3.875	11.78%	47,020,000
2	T 3 08.15.52	US TREASURY N/B - 08/52 3	5.86%	29,880,000
3	TF 0 10.31.25	US TREASURY FRN - 10/25 VAR	2.80%	10,730,000
4	FN MA4626	FNMA POOL MA4626 - FN 06/52 FIXED 4	2.62%	10,955,988
5	n/a	Repurchase Agreement - FIXED INC CLEARING CORP.REPO	1.87%	7,174,705
6	FN MA4806	FNMA POOL MA4806 - FN 11/52 FIXED 5	1.72%	6,835,041
7	FR SD8268	FED HM LN PC POOL SD8268 - FR 11/52 FIXED 5.5	1.57%	6,100,274
8	T 4.75 11.15.43	US TREASURY N/B - 11/43 4.75	1.56%	5,910,000
9	G2 MA8801	GNMA II POOL MA8801 - G2 04/53 FIXED 5.5	1.28%	4,952,709
10	G2 MA8879	GNMA II POOL MA8879 - G2 05/53 FIXED 5.5	1.12%	4,334,229
11	G2 MA9171	GNMA II POOL MA9171 - G2 09/53 FIXED 5.5	1.07%	4,124,425
12	G2 MA8725	GNMA II POOL MA8725 - G2 03/53 FIXED 5	0.99%	3,909,564
13	G2 MA8647	GNMA II POOL MA8647 - G2 02/53 FIXED 5	0.98%	3,861,892
14	G2 MA9241	GNMA II POOL MA9241 - G2 10/53 FIXED 5.5	0.94%	3,648,134
15	FN MA4733	FNMA POOL MA4733 - FN 09/52 FIXED 4.5	0.94%	3,809,541
16	n/a	MEX BONOS DESARR FIX RT - BONDS 11/47 8	0.89%	76,980,000
17	TOYOTA 4.45 05.18.26	TOYOTA MOTOR CREDIT CORP - SR UNSECURED 05/26 4.45	0.79%	3,070,000
18	T 4.75 11.15.53	US TREASURY N/B - 11/53 4.75	0.75%	2,770,000
19	FR SD8245	FED HM LN PC POOL SD8245 - FR 09/52 FIXED 4.5	0.66%	2,667,029
20	G2 MA9488	GNMA II POOL MA9488 - G2 02/54 FIXED 5.5	0.65%	2,523,721
21	n/a	State Street Navigator Securities Lending Trust - Prime Portfolio	0.64%	2,455,915
22	G2 MA8947	GNMA II POOL MA8947 - G2 06/53 FIXED 5	0.54%	2,133,378
23	n/a	MEX BONOS DESARR FIX RT - SR UNSECURED 11/42 7.75	0.53%	46,165,600
24	FNCL 2.5 7.11	FNMA TBA 30 YR 2.5 - SINGLE FAMILY MORTGAGE	0.47%	2,200,000
25	FNCL 5.5 7.11	FNMA TBA 30 YR 5.5 - SINGLE FAMILY MORTGAGE	0.46%	1,800,000
26	FR SD8257	FED HM LN PC POOL SD8257 - FR 10/52 FIXED 4.5	0.46%	1,876,908
27	FNCL 3 7.11	FNMA TBA 30 YR 3 - SINGLE FAMILY MORTGAGE	0.42%	1,900,000
28	G2 MA8648	GNMA II POOL MA8648 - G2 02/53 FIXED 5.5	0.41%	1,570,706
29	T 4.25 02.28.31	US TREASURY N/B - 02/31 4.25	0.40%	1,550,000
30	FNCL 6 7.11	FNMA TBA 30 YR 6 - SINGLE FAMILY MORTGAGE	0.39%	1,500,000
31	GBDC 2.5 08.24.26	GOLUB CAPITAL BDC - SR UNSECURED 08/26 2.5	0.38%	1,570,000
32	FN MA4785	FNMA POOL MA4785 - FN 10/52 FIXED 5	0.36%	1,435,940
33	n/a	INTER AMERICAN DEVEL BK - SR UNSECURED 10/30 7.35	0.36%	114,000,000
34	G2 MA8948	GNMA II POOL MA8948 - G2 06/53 FIXED 5.5	0.36%	1,383,398
35	ABSHE 2003-HE6 A3B	ASSET BACKED SECURITIES CORP H - ABSHE 2003 HE6 A3B	0.30%	1,150,827
36	T 4.375 11.30.30	US TREASURY N/B - 11/30 4.375	0.27%	1,020,000
37	n/a	MEX BONOS DESARR FIX RT - SR UNSECURED 05/29 8.5	0.25%	18,880,000
38	WFC V5.013 04.04.51 MTN	WELLS FARGO + COMPANY - SR UNSECURED 04/51 VAR	0.24%	1,010,000
39	FR SD7554	FED HM LN PC POOL SD7554 - FR 04/52 FIXED 2.5	0.24%	1,103,640
40	FG G60985	FED HM LN PC POOL G60985 - FG 05/47 FIXED 3	0.23%	1,010,245
41	EPD 4.15 10.16.28	ENTERPRISE PRODUCTS OPER - COMPANY GUAR 10/28 4.15	0.23%	900,000
42	n/a	GS MORTGAGE SECURITIES CORP. - GSMSC 2014 2R 3B 144A	0.23%	986,136
43	TEVA 3.15 10.01.26	TEVA PHARMACEUTICALS NE - COMPANY GUAR 10/26 3.15	0.22%	900,000
44	n/a	MEX BONOS DESARR FIX RT - SR UNSECURED 11/34 7.75	0.21%	17,120,000
45	WES 4.05 02.01.30	WESTERN MIDSTREAM OPERAT - SR UNSECURED 02/30 4.05	0.21%	850,000
46	PETBRA 5.999 01.27.28	PETROBRAS GLOBAL FINANCE - COMPANY GUAR 01/28 5.999	0.20%	780,000
47	n/a	PROVINCIA DE BUENOS AIRE - SR UNSECURED 144A 09/37 VAR	0.20%	1,884,883
48	SANLTD 5.125 08.08.25	SANDS CHINA LTD - SR UNSECURED 08/25 5.125	0.19%	750,000
49	FN FS5059	FNMA POOL FS5059 - FN 11/48 FIXED VAR	0.19%	817,562
50	BAC V3.97 03.05.29 MTN	BANK OF AMERICA CORP - SR UNSECURED 03/29 VAR	0.19%	760,000

As of Jun 30, 2024

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Asset Allocation

Asset Class	% Weight
Bond	96.71%
Cash	3.01%
Not Classified	0.28%
Other	0.00%

Country Breakdown

Sector	% Weight
United States	93.84%
Other	2.69%
Mexico	1.62%
Indonesia	0.88%
Russian Federation	0.53%
XA	0.40%
XS	0.04%