MCBKX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	MFS Institutional Money Market Portfolio, Class A	4.85%	1,488,598
2	T 4 01.15.27	United States of America - U.S. Treasury Notes	3.12%	960,000
3	T 2.375 02.15.42	United States of America - U.S. Treasury Bonds	3.09%	1,288,000
4	T 4.5 04.15.27	United States of America - U.S. Treasury Notes	2.47%	750,000
5	T 4.125 02.15.27	United States of America - U.S. Treasury Notes	2.12%	650,000
6	T 2.25 02.15.52	United States of America - U.S. Treasury Bonds	1.88%	900,000
7	FR SD8199	FHLMC Pool - UMBS	1.39%	537,578
8	T 4.5 02.15.44	United States of America - U.S. Treasury Bonds	1.39%	430,000
9	T 4 11.15.52	United States of America - U.S. Treasury Bonds	1.15%	383,000
10	T 4.25 06.30.29	United States of America - U.S. Treasury Notes	1.11%	340,000
11	FN MA4563	FNMA - UMBS	1.01%	374,758
12	FN MA4597	FNMA - UMBS	0.90%	348,243
13	FNCL 3 11.11	FNMA or FHLMC - UMBS, 30 Year, Single Family	0.84%	300,000
14	BAC V2.572 10.20.32	Bank of America Corp.	0.84%	302,000
15	G2SF 2.5 11.12	GNMA	0.83%	300,000
16	MF1 2022-FL10 AS	MF1 LLC, Series 2022-FL10, Class AS	0.82%	250,000
17	PSTAT 2024-3A A2	Palmer Square Loan Funding Ltd., Series 2024-3A, Class A2	0.82%	250,000
18	DRSLF 2019-68A BR	Dryden 68 CLO Ltd., Series 2019-68A, Class BR	0.82%	250,000
19	DRSLF 2022-113A AR2	Dryden 113 CLO Ltd., Series 2022-113A, Class AR2	0.82%	250,000
20	RCMT 2022-FL9 AS	Ready Capital Mortgage Financing LLC, Series 2022-FL9, Class AS	0.82%	250,000
21	COMM 2015-PC1 A5	Commercial Mortgage Trust, Series 2015-PC1, Class A5	0.81%	250,000
22	WFCM 2015-C28 A4	Wells Fargo Commercial Mortgage Trust, Series 2015-C28, Class A4	0.81%	250,000
23	WFCM 2015-NXS1 A5	Wells Fargo Commercial Mortgage Trust, Series 2015-NXS1, Class A5	0.81%	250,000
24	MF1 2021-FL7 AS	MF1 Ltd., Series 2021-FL7, Class AS	0.80%	250,000
25	FN MA4658	FNMA - UMBS	0.77%	280,965
26	FR QE5168	FHLMC Pool - UMBS	0.70%	249,781
27	ENIIM 5.5 05.15.34 144A	Eni SpA	0.68%	208,000
28	FNCL 2.5 12.11	FNMA or FHLMC - UMBS, 30 Year, Single Family	0.67%	250,000
29	SCHW V5.853 05.19.34	Charles Schwab Corp. (The)	0.67%	198,000
30	AALLN 5.625 04.01.30 144A	Anglo American Capital plc	0.67%	200,000
31	BCC 2020-3A BRR	Bain Capital Credit CLO Ltd., Series 2020-3A, Class BRR	0.65%	200,000
32	AHTLN 5.5 08.11.32 144A	Ashtead Capital, Inc.	0.65%	200,000
33	ARCLO 2021-FL3 B	Arbor Realty Commercial Real Estate Notes Ltd., Series 2021-FL3, Class B	0.65%	200,000
34	ACRES 2021-FL2 C	ACRES Commercial Realty Ltd., Series 2021-FL2, Class C	0.64%	200,000
35	KREF 2021-FL2 A	KREF Ltd., Series 2021-FL2, Class A	0.61%	189,766
36	G2 MA8099	GNMA	0.61%	206,454
37	DGELN 2.375 10.24.29	Diageo Capital plc	0.59%	200,000
38	FR QE5811	FHLMC Pool - UMBS	0.58%	192,774
39	WM 4.875 02.15.34	Waste Management, Inc.	0.58%	179,000
40	ALCSW 2.6 05.27.30 144A	Alcon Finance Corp.	0.58%	200,000
41	T 4 11.15.42	United States of America - U.S. Treasury Bonds	0.57%	187,000
42	UBS V2.095 02.11.32 144A	UBS Group AG	0.54%	200,000
43	WFCM 2017-RB1 A5	Wells Fargo Commercial Mortgage Trust, Series 2017-RB1, Class A5	0.54%	175,000
44	STLA 2.691 09.15.31 144A	Stellantis Finance US, Inc.	0.54%	200,000
45	LPLA 4.375 05.15.31 144A	LPL Holdings, Inc.	0.54%	178,000
46	PAA 3.8 09.15.30	Plains All American Pipeline LP	0.53%	174,000
47	FR SD8255	FHLMC Pool - UMBS	0.53%	180,355
48	n/a	PFP Ltd., Series 2024-11, Class A	0.53%	160,977
49	G2 MA7880	GNMA	0.53%	197,438
50	DB V6.72 01.18.29	Deutsche Bank AG	0.51%	150,000
51	BATSLN 4.448 03.16.28	BAT International Finance plc	0.51%	158,000
52	G2 MA8800	GNMA	0.51%	158,734
53	n/a	MF1, Series 2024-FL16, Class A	0.50%	154,790
54	GS 2.6 02.07.30	Goldman Sachs Group, Inc. (The)	0.50%	172,000
55	BANK 2023-BNK46 A4	BANK, Series 2023-BNK46, Class A4	0.50%	145,414
56	FN FS8520	FNMA - UMBS	0.49%	174,116
57	PNC V5.676 01.22.35	PNC Financial Services Group, Inc. (The)	0.49%	147,000
58	ENBCN 2 06.15.30 144A	East Ohio Gas Co. (The)	0.49%	176,000
59	ABIBB 4.375 04.15.38	Anheuser-Busch InBev Worldwide, Inc.	0.49%	163,000
60	VENTR 2021-43A BR	Venture 43 CLO Ltd., Series 2021-43A, Class BR	0.49%	150,000
61	COF V3.273 03.01.30	Capital One Financial Corp.	0.48%	160,000
62	T 4.375 08.15.43	United States of America - U.S. Treasury Bonds	0.48%	150,000
63	G2 MA7987	GNMA	0.48%	172,278
64	G2 MA8268	GNMA	0.47%	151,959
65	DCP 3.25 02.15.32	DCP Midstream Operating LP	0.47%	167,000
66	FNCL 2.5 11.11	FNMA or FHLMC - UMBS, 30 Year, Single Family	0.47%	174,336
67	TRGP 6.125 03.15.33	Targa Resources Corp.	0.47%	138,000
68	WFC V3.35 03.02.33 MTN	Wells Fargo & Co.	0.47%	162,000
69	AER 2.45 10.29.26	AerCap Ireland Capital DAC	0.47%	150,000
70	DB V2.311 11.16.27	Deutsche Bank AG	0.46%	150,000
71	MET 3.3 03.21.29 144A	Metropolitan Life Global Funding I	0.46%	150,000
72	MQGAU V4.442 06.21.33 144A	Macquarie Group Ltd.	0.46%	148,000
73	FR SD3235	FHLMC Pool - UMBS	0.45%	138,805
74	BKNG 4.625 04.13.30	Booking Holdings, Inc.	0.45%	138,000
75	RCICN 3.8 03.15.32	Rogers Communications, Inc.	0.43%	146,000
76	G2 MA8424	GNMA	0.43%	151,594
77	MF1 2023-FL12 A	MF1 LLC, Series 2023-FL12, Class A	0.42%	128,500
78	WAB 3.2 06.15.25	Westinghouse Air Brake Technologies Corp.	0.42%	129,000
79	G2 MA8648	GNMA	0.42%	127,675
80	ARW 2.95 02.15.32	Arrow Electronics, Inc.	0.41%	147,000
81	FR SD8257	FHLMC Pool - UMBS	0.41%	131,154
82	MS V1.512 07.20.27 GMTN	Morgan Stanley	0.40%	131,000
83	WBD 5.141 03.15.52	Warnermedia Holdings, Inc.	0.40%	161,000
84	DUK 4.95 01.15.33	Duke Energy Carolinas LLC	0.38%	118,000
85	JPM V3.157 04.22.42	JPMorgan Chase & Co.	0.38%	152,000
86	DUK 3.45 03.15.29	Duke Energy Progress LLC	0.37%	118,000
87	MS V2.943 01.21.33	Morgan Stanley	0.36%	127,000
88	FN MA4841	FNMA - UMBS	0.36%	112,252
89	MAR 4.625 06.15.30 FF	Marriott International, Inc., Series FF	0.35%	108,000
90	AOMT 2024-10 A1	Angel Oak Mortgage Trust, Series 2024-10, Class A1	0.34%	104,721
91	AVGO 4.926 05.15.37 144A	Broadcom, Inc.	0.34%	108,000
92	T 4.75 11.15.43	United States of America - U.S. Treasury Bonds	0.33%	100,000
93	FN MA5297	FNMA - UMBS	0.33%	100,000
94	PCG 3 06.15.28	Pacific Gas and Electric Co.	0.33%	108,000
95	ELM 2024-ELM B10	ELM Trust, Series 2024-ELM, Class B10	0.33%	100,000
96	NMOTR 2024-A A	Nissan Master Owner Trust Receivables, Series 2024-A, Class A	0.33%	100,000
97	MF1 2024-FL15 AS	MF1, Series 2024-FL15, Class AS	0.33%	100,000
98	VERUS 2024-8 A1	Verus Securitization Trust, Series 2024-8, Class A1	0.33%	100,000
99	OBX 2024-NQM15 A1	OBX Trust, Series 2024-NQM15, Class A1	0.32%	100,000
100	G2 MA9851	GNMA	0.32%	99,783
101	COLT 2024-5 A1	COLT Mortgage Loan Trust, Series 2024-5, Class A1	0.32%	99,767
102	LNCR 2021-CRE5 B	LoanCore Issuer Ltd., Series 2021-CRE5, Class B	0.32%	100,000
103	MAS 2 02.15.31	Masco Corp.	0.32%	117,000
104	MF1 2022-FL8 B	MF1 Ltd., Series 2022-FL8, Class B	0.32%	100,000
105	MA MASEDU 6.35 07.01.2049	Massachusetts Educational Financing Authority, Series 2024A	0.32%	95,000
106	GPC 2.75 02.01.32	Genuine Parts Co.	0.32%	115,000
107	BSPRT 2021-FL6 C	BSPRT Issuer Ltd., Series 2021-FL6, Class C	0.32%	100,000
108	FHMS K066 A2	FHLMC Multifamily Structured Pass-Through Certificates, Series K066, Class A2	0.32%	100,000
109	G2 MA8098	GNMA	0.31%	110,036
110	RI RISSTD 6.08 12.01.2042	Rhode Island Student Loan Authority	0.31%	95,000
111	OBX 2024-NQM10 A2	OBX Trust, Series 2024-NQM10, Class A2	0.31%	93,016
112	BJETS 2024-1A A	Business Jet Securities LLC, Series 2024-1A, Class A	0.30%	92,211
113	FR SD8371	FHLMC Pool - UMBS	0.30%	95,788
114	FNCL 4 11.11	FNMA or FHLMC - UMBS, 30 Year, Single Family	0.30%	100,000
115	FR SB8182	FHLMC Pool - UMBS	0.30%	98,798
116	FN DA5003	FNMA - UMBS	0.30%	90,903
117	FNCI 2.5 11.11	FNMA or FHLMC - UMBS, 15 Year, Single Family	0.30%	100,000
118	FN FS7751	FNMA - UMBS	0.29%	97,593
119	OMFIT 2022-3A A	OneMain Financial Issuance Trust, Series 2022-3A, Class A	0.29%	89,000
120	ICE 2.1 06.15.30	Intercontinental Exchange, Inc.	0.29%	103,000
121	ATDBCN 3.439 05.13.41 144A	Alimentation Couche-Tard, Inc.	0.29%	117,000
122	MS V2.699 01.22.31 GMTN	Morgan Stanley	0.28%	97,000
123	ARIFL 2023-B A2	ARI Fleet Lease Trust, Series 2023-B, Class A2	0.28%	85,413
124	FFHCN 5.625 08.16.32	Fairfax Financial Holdings Ltd.	0.28%	85,000
125	T 4.75 11.15.53	United States of America - U.S. Treasury Bonds	0.27%	80,000
126	CVS 5.3 06.01.33	CVS Health Corp.	0.27%	85,000
127	GPN 1.2 03.01.26	Global Payments, Inc.	0.27%	87,000
128	GS V2.383 07.21.32	Goldman Sachs Group, Inc. (The)	0.27%	98,000
129	CHTR 5.375 05.01.47	Charter Communications Operating LLC	0.26%	98,000
130	JPM V3.109 04.22.41	JPMorgan Chase & Co.	0.26%	102,000
131	BRO 4.2 03.17.32	Brown & Brown, Inc.	0.26%	84,000
132	FI 2.65 06.01.30	Fiserv, Inc.	0.26%	88,000
133	AVOL 4.375 05.01.26 144A	Avolon Holdings Funding Ltd.	0.25%	79,000
134	FR QN9777	FHLMC Pool - UMBS	0.25%	86,547
135	EQIX 1.8 07.15.27	Equinix, Inc.	0.25%	83,000
136	G2 MA8096	GNMA	0.25%	94,309
137	T 4.25 02.15.54	United States of America - U.S. Treasury Bonds	0.25%	80,000
138	CCI 3.65 09.01.27	Crown Castle, Inc.	0.25%	79,000
139	CNHI 1.875 01.15.26	CNH Industrial Capital LLC	0.25%	79,000
140	PCG 2.1 08.01.27	Pacific Gas and Electric Co.	0.25%	82,000
141	ROP 2 06.30.30	Roper Technologies, Inc.	0.25%	89,000
142	GLENLN 2.5 09.01.30 144A	Glencore Funding LLC	0.25%	87,000
143	G2SF 6 11.11	GNMA	0.25%	75,000
144	CRBG 3.9 04.05.32	Corebridge Financial, Inc.	0.24%	82,000
145	AVOL 3.25 02.15.27 144A	Avolon Holdings Funding Ltd.	0.24%	78,000
146	FR SD8439	FHLMC Pool - UMBS	0.24%	74,110
147	ADVENT 5.43 03.01.32	Adventist Health System	0.24%	75,000
148	FR SD8409	FHLMC Pool - UMBS	0.24%	73,570
149	FN BX4399	FNMA - UMBS	0.24%	73,343
150	MSWF 2023-2 A5	MSWF Commercial Mortgage Trust, Series 2023-2, Class A5	0.24%	69,165
151	VRSK 5.75 04.01.33	Verisk Analytics, Inc.	0.24%	70,000
152	NI 5.65 02.01.45	NiSource, Inc.	0.24%	73,000
153	FN CB0396	FNMA - UMBS	0.24%	88,532
154	JPM V4.323 04.26.28	JPMorgan Chase & Co.	0.24%	74,000
155	SPLLLC 4.5 05.15.30	Sabine Pass Liquefaction LLC	0.24%	75,000
156	FHMS K057 A2	FHLMC Multifamily Structured Pass-Through Certificates, Series K057, Class A2	0.24%	75,000
157	G2 MA9241	GNMA	0.24%	73,050
158	FN MA4659	FNMA - UMBS	0.24%	84,158
159	COXENT 1.8 10.01.30 144A	Cox Communications, Inc.	0.24%	88,000
160	MPC 4.75 09.15.44	Marathon Petroleum Corp.	0.23%	83,000
161	TMUS 4.5 04.15.50	T-Mobile USA, Inc.	0.23%	83,000
162	FR SD2230	FHLMC Pool - UMBS	0.23%	87,941
163	FN CB2857	FNMA - UMBS	0.23%	82,392
164	CHTR 6.384 10.23.35	Charter Communications Operating LLC	0.23%	69,000
165	FR RA9270	FHLMC Pool - UMBS	0.22%	67,161
166	GPN 2.9 11.15.31	Global Payments, Inc.	0.22%	77,000
167	G2 MA8725	GNMA	0.22%	67,510
168	FN CB3758	FNMA - UMBS	0.22%	74,059
169	TWC 8.375 07.15.33	Time Warner Cable Enterprises LLC	0.21%	58,000
170	JPM V2.956 05.13.31	JPMorgan Chase & Co.	0.21%	72,000
171	G2 MA8489	GNMA	0.21%	67,389
172	FN CB0806	FNMA - UMBS	0.21%	84,477
173	G2 MA8427	GNMA	0.21%	66,807
174	GLPI 5.3 01.15.29	GLP Capital LP	0.21%	64,000
175	TMUS 2.05 02.15.28	T-Mobile USA, Inc.	0.21%	69,000
176	CFII 2023-1A A1	Chesapeake Funding II LLC, Series 2023-1A, Class A1	0.20%	62,413
177	AOMT 2024-9 A1	Angel Oak Mortgage Trust, Series 2024-9, Class A1	0.20%	61,384
178	LVS 3.9 08.08.29	Las Vegas Sands Corp.	0.20%	65,000
179	G2 MA8346	GNMA	0.20%	65,005
180	AON 4.5 12.15.28	Aon Corp.	0.20%	61,000
181	JPM V2.963 01.25.33	JPMorgan Chase & Co.	0.20%	69,000
182	KVUE 4.9 03.22.33	Kenvue, Inc.	0.20%	60,000
183	AVGO 4.3 11.15.32	Broadcom, Inc.	0.20%	63,000
184	FN MA4598	FNMA - UMBS	0.20%	72,296
185	EQIX 2.5 05.15.31	Equinix, Inc.	0.19%	69,000
186	KCOT 2023-2A A2	Kubota Credit Owner Trust, Series 2023-2A, Class A2	0.19%	56,707
187	ATDBCN 2.95 01.25.30 144A	Alimentation Couche-Tard, Inc.	0.18%	62,000
188	FN MA4578	FNMA - UMBS	0.18%	66,828
189	DIS 3.5 05.13.40	Walt Disney Co. (The)	0.18%	68,000
190	FN BU7103	FNMA - UMBS	0.18%	68,286
191	JPMBB 2014-C26 A4	JPMBB Commercial Mortgage Securities Trust, Series 2014-C26, Class A4	0.18%	54,107
192	PM 5.125 02.15.30	Philip Morris International, Inc.	0.17%	52,000
193	FN CB2275	FNMA - UMBS	0.17%	62,436
194	G2SF 6.5 11.11	GNMA	0.17%	50,000
195	FN DB2535	FNMA - UMBS	0.16%	49,831
196	EFF 2024-4 A2	Enterprise Fleet Financing LLC, Series 2024-4, Class A2	0.16%	50,000
197	PM 5.75 11.17.32	Philip Morris International, Inc.	0.16%	48,000
198	VZ 2.55 03.21.31	Verizon Communications, Inc.	0.16%	57,000
199	FN DA3417	FNMA - UMBS	0.16%	49,447
200	FN MA5038	FNMA - UMBS	0.16%	48,909
201	G2 MA8877	GNMA	0.15%	47,698
202	VIRPFS 5.088 05.01.27 A-1	Virginia Power Fuel Securitization LLC, Series A-1	0.15%	45,000
203	AEP 5.95 11.01.32	American Electric Power Co., Inc.	0.15%	43,000
204	FR SD8214	FHLMC Pool - UMBS	0.14%	49,669
205	FR RJ0426	FHLMC Pool - UMBS	0.14%	49,454
206	FN BP2977	FNMA - UMBS	0.14%	48,751
207	FN BY0092	FNMA - UMBS	0.14%	44,691
208	FN FS5333	FNMA - UMBS	0.14%	48,299
209	G2 MA7988	GNMA	0.14%	49,196
210	CRBG 5.75 01.15.34	Corebridge Financial, Inc.	0.14%	42,000
211	LPLA 4.625 11.15.27 144A	LPL Holdings, Inc.	0.14%	43,000
212	FN MA3902	FNMA - UMBS	0.14%	50,178
213	FN CB4772	FNMA - UMBS	0.14%	44,047
214	FN BX1274	FNMA - UMBS	0.14%	42,122
215	G2 MA8266	GNMA	0.14%	46,165
216	ENTERP 7 10.15.37 144A	ERAC USA Finance LLC	0.14%	36,000
217	BDS 2021-FL7 A	BDS Ltd., Series 2021-FL7, Class A	0.14%	41,565
218	FN BV2623	FNMA - UMBS	0.14%	43,603
219	G2 MA7986	GNMA	0.13%	50,427
220	AQNCN 4.943 01.01.33 A-1	Empire District Bondco LLC, Series A-1	0.13%	41,000
221	FN CB1810	FNMA - UMBS	0.13%	47,436
222	G2 MA8267	GNMA	0.13%	43,864
223	FN MA4698	FNMA - UMBS	0.13%	45,386
224	FN MA2755	FNMA - UMBS	0.13%	41,276
225	FN MA4582	FNMA - UMBS	0.13%	43,469
226	HUM 5.875 03.01.33	Humana, Inc.	0.13%	38,000
227	FR QD5204	FHLMC Pool - UMBS	0.12%	44,619
228	AMCAR 2024-1 A2A	AmeriCredit Automobile Receivables Trust, Series 2024-1, Class A2A	0.12%	37,000
229	FN FS2040	FNMA - UMBS	0.12%	46,232
230	FN BT5983	FNMA - UMBS	0.12%	48,522
231	FN MA4437	FNMA - UMBS	0.12%	45,081
232	FN CB2801	FNMA - UMBS	0.12%	44,984
233	FN AL4010	FNMA - UMBS	0.12%	38,826
234	FN FS0549	FNMA - UMBS	0.11%	41,696
235	FN FS2109	FNMA - UMBS	0.11%	41,479
236	EFF 2023-1 A2	Enterprise Fleet Financing LLC, Series 2023-1, Class A2	0.11%	34,402
237	CMS 5.55 03.01.28 A1	Consumers 2023 Securitization Funding LLC, Series A1	0.11%	33,863
238	FR ZS4717	FHLMC Pool - UMBS	0.10%	33,421
239	FN CA4978	FNMA - UMBS	0.09%	33,368
240	FR RA4731	FHLMC Pool - UMBS	0.09%	38,139
241	FR ZT0537	FHLMC Pool - UMBS	0.09%	31,509
242	GNR 2023-40 FX	GNMA, Series 2023-40, Class FX	0.09%	27,973
243	FN AS7819	FNMA - UMBS	0.08%	29,072
244	FR SD8397	FHLMC Pool - UMBS	0.08%	25,000
245	PM 5.125 11.17.27	Philip Morris International, Inc.	0.08%	25,000
246	GSAR 2023-1A A2	GLS Auto Select Receivables Trust, Series 2023-1A, Class A2	0.08%	25,196
247	FR QG9895	FHLMC Pool - UMBS	0.08%	24,797
248	FN CA4108	FNMA - UMBS	0.08%	28,637
249	G2 MA9726	GNMA	0.08%	24,792
250	G2 MA9606	GNMA	0.08%	24,702
251	FN AS6881	FNMA - UMBS	0.08%	27,315
252	FR ZJ1080	FHLMC Pool - UMBS	0.08%	25,508
253	FN CA5969	FNMA - UMBS	0.08%	27,741
254	FN CA6950	FNMA - UMBS	0.07%	26,894
255	FN MA5027	FNMA - UMBS	0.07%	23,871
256	G2 MA8150	GNMA	0.07%	23,611
257	FN MA4492	FNMA - UMBS	0.07%	27,594
258	FR QB6175	FHLMC Pool - UMBS	0.07%	27,310
259	ORCL 4.9 02.06.33	Oracle Corp.	0.07%	22,000
260	G2 MA8569	GNMA II, 30 Year	0.07%	22,182
261	FN FM2629	FNMA - UMBS	0.07%	25,778
262	VOD 5.625 02.10.53	Vodafone Group plc	0.07%	22,000
263	FN CB5705	FNMA - UMBS	0.07%	20,511
264	FR SD2820	FHLMC Pool - UMBS	0.07%	21,242
265	FR ZM2660	FHLMC Pool - UMBS	0.07%	23,376
266	FN FS3379	FNMA - UMBS	0.07%	20,966
267	FR SD8220	FHLMC Pool - UMBS	0.07%	24,477
268	GNR 2022-159 MV	GNMA, Series 2022-159, Class MV	0.07%	21,181
269	FN BW3031	FNMA - UMBS	0.07%	21,756
270	FNCL 2 11.13	FNMA or FHLMC - UMBS, 30 Year, Single Family	0.06%	25,000
271	FR RA7091	FHLMC Pool - UMBS	0.06%	23,578
272	GNR 2024-51 FJ	GNMA, Series 2024-51, Class FJ	0.06%	19,538
273	FR SD8212	FHLMC Pool - UMBS	0.06%	23,400
274	FN MA4512	FNMA - UMBS	0.06%	22,947
275	FN BP6626	FNMA - UMBS	0.06%	23,780
276	FN CB3172	FNMA - UMBS	0.06%	21,713
277	FN BW9839	FNMA - UMBS	0.06%	19,479
278	FN BV8896	FNMA - UMBS	0.06%	19,389
279	FN FM8839	FNMA - UMBS	0.06%	22,712
280	FR QD0350	FHLMC Pool - UMBS	0.06%	22,815
281	n/a	U.S. Treasury 10 Year Ultra Note	0.06%	-4
282	G2 MA7137	GNMA	0.06%	19,658
283	FN MA4438	FNMA - UMBS	0.05%	19,624
284	FR ZT2243	FHLMC Pool - UMBS	0.05%	17,847
285	FR SD8219	FHLMC Pool - UMBS	0.05%	19,054
286	FN MA4305	FNMA - UMBS	0.05%	19,154
287	FN MA3871	FNMA - UMBS	0.04%	14,413
288	FN FM3708	FNMA - UMBS	0.04%	12,164
289	LPLA 6.75 11.17.28	LPL Holdings, Inc.	0.04%	11,000
290	PM 5.625 11.17.29	Philip Morris International, Inc.	0.04%	11,000
291	BMARK 2023-V3 A3	Benchmark Mortgage Trust, Series 2023-V3, Class A3	0.04%	10,878
292	SBALT 2024-C A2	SBNA Auto Lease Trust, Series 2024-C, Class A2	0.04%	11,000
293	PSTAT 2021-2A A1	Palmer Square Loan Funding Ltd., Series 2021-2A, Class A1	0.03%	10,071
294	FN FM5399	FNMA - UMBS	0.03%	9,153
295	FN AB9339	FNMA - UMBS	0.02%	6,433
296	DTAOT 2023-1A A	DT Auto Owner Trust, Series 2023-1A, Class A	0.02%	5,090
297	n/a	U.S. Treasury 2 Year Note	-0.04%	9
298	n/a	U.S. Treasury 5 Year Note	-0.11%	14
299	n/a	U.S. Treasury Ultra Bond	-0.20%	7

As of Oct 31, 2024

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