MCDWX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	DGCXX	Dreyfus Government Cash Management Fund	3.30%	9,576,827
2	FR SD8238	Federal Home Loan Mortgage Corp. 4.5%	2.01%	6,185,729
3	JPM V4.493 03.24.31	JPMorgan Chase & Co. 4.493%	1.98%	5,900,000
4	FR SD8276	Federal Home Loan Mortgage Corp. 5%	1.98%	5,932,473
5	COF V7.624 10.30.31 .	Capital One Financial Corp. 7.624%	1.64%	4,310,000
6	SPG 2.65 02.01.32	Simon Property Group LP 2.65%	1.56%	5,330,000
7	BABA 4 12.06.37	Alibaba Group Holding Ltd. 4%	1.54%	5,235,000
8	VST 7.233 05.17.28	Palomino Funding Trust I 7.233%	1.53%	4,245,000
9	FN BK0433	Federal National Mortgage Association 3.5%	1.49%	4,871,756
10	FR SD8230	Federal Home Loan Mortgage Corp. 4.5%	1.41%	4,344,104
11	FN FS6206	Fnma Pass-Thru I 5.5%	1.27%	3,689,662
12	FR RJ0062	Federal Home Loan Mortgage Corp. 5%	1.26%	3,775,182
13	CVECN 6.75 11.15.39	Cenovus Energy Inc 6.75%	1.25%	3,380,000
14	ET 6.5 02.01.42	Energy Transfer LP 6.5%	1.23%	3,465,000
15	FN CB6326	Fnma Pass-Thru I 5.5%	1.21%	3,561,547
16	WBD 4.054 03.15.29	WarnerMedia Holdings Inc. 4.054%	1.20%	3,730,000
17	JEF 6.2 04.14.34	Jefferies Financial Group Inc 6.2%	1.20%	3,390,000
18	FN MA4687	Federal National Mortgage Association 4%	1.20%	3,727,312
19	BAC V2.687 04.22.32	Bank of America Corp. 2.687%	1.20%	4,015,000
20	C V1.462 06.09.27	Citigroup Inc. 1.462%	1.20%	3,630,000
21	SBATOW 6.599 01.15.28 144A	SBA Tower Trust 6.599%	1.19%	3,370,000
22	TFC V1.887 06.07.29 MTN	Truist Financial Corp. 1.887%	1.18%	3,795,000
23	WFC V5.707 04.22.28 MTN	Wells Fargo & Co. 5.707%	1.17%	3,350,000
24	FN MA4851	Federal National Mortgage Association 5%	1.17%	3,461,202
25	FN FS1838	Fnma Pass-Thru I 3%	1.16%	3,911,580
26	USB V4.653 02.01.29	U.S. Bancorp. 4.653%	1.15%	3,360,000
27	FN MA4737	Federal National Mortgage Association 5%	1.15%	3,432,348
28	FHR 5189 CP	Federal Home Loan Mortgage Corp. 2.5%	1.13%	3,842,299
29	PNC V5.812 06.12.26	PNC Financial Services Group Inc. 5.812%	1.12%	3,250,000
30	FN FS1807	Fnma Pass-Thru I 3.5%	1.12%	3,630,733
31	FN MA4626	Federal National Mortgage Association 4%	1.12%	3,543,110
32	FR QE9161	Federal Home Loan Mortgage Corp. 4.5%	1.12%	3,440,622
33	CSMC 2018-J1 A2	CSMC Trust 3.5%	1.11%	3,604,082
34	FR SD1360	Federal Home Loan Mortgage Corp. 5.5%	1.10%	3,209,176
35	FN FS5443	Fnma Pass-Thru I 4.5%	1.06%	3,228,832
36	SEMT 2013-9 A1	Sequoia Mortgage Trust 2013-9 3.5%	1.06%	3,370,111
37	FNR 2020-48 DC	Federal National Mortgage Association 2.5%	1.06%	3,664,588
38	FR SC0393	Federal Home Loan Mortgage Corp. 5%	0.99%	2,919,567
39	SLCLT 2005-3 A4	SLC Student Loan Trust 5.2202%	0.98%	2,925,322
40	FN FS4253	Fnma Pass-Thru I 3.5%	0.97%	3,147,554
41	FN FS9453	Fnma Pass-Thru I 4.5%	0.97%	2,989,999
42	FN FS9332	Fnma Pass-Thru I 3%	0.97%	3,229,708
43	FN FS3146	Fnma Pass-Thru I 4.5%	0.95%	2,876,487
44	FR RB5169	Federal Home Loan Mortgage Corp. 3.5%	0.89%	2,813,896
45	PCG 2023-1 NOTE	PCG 2023-1 LLC 10.31064%	0.87%	2,530,078
46	HORZN 2024-1 A	HORIZON AIRCRAFT FINANCE IV LTD 5.375%	0.85%	2,556,580
47	ET 7.375 02.01.31 144A	Energy Transfer LP 7.375%	0.84%	2,330,000
48	TENCNT 3.975 04.11.29 144A	Tencent Holdings Ltd. 3.975%	0.84%	2,510,000
49	NRG 7.467 07.31.28	Alexander Funding Trust II 7.467%	0.83%	2,290,000
50	HWIRE 2023-1A A2	HOTWIRE FUNDING LLC 5.687%	0.83%	2,400,000
51	SPNT 7 04.05.29	SiriusPoint Ltd 7%	0.82%	2,325,000
52	OXFIN 2022-1A A2	OXFORD FINANCE FUNDING TRUST 2022-1 LLC 3.602%	0.81%	2,387,244
53	OBX 2024-NQM1 A1	OBX 2024-NQM1 TRUST 5.928%	0.80%	2,303,853
54	FN BX9903	Fnma Pass-Thru I 6%	0.80%	2,261,250
55	NCIAU 4.4 09.29.27 144A	Newcastle Coal Infrastructure Group Pty Ltd 4.4%	0.79%	2,359,405
56	HBAN 2.55 02.04.30	Huntington Bancshares Incorporated 2.55%	0.79%	2,590,000
57	CFG V4.575 08.09.28	Citizens Bank National Association 4.575%	0.79%	2,310,000
58	AER 3 10.29.28	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3%	0.79%	2,450,000
59	BNSF V6.613 12.15.55	BNSF Funding Trust I 6.613%	0.78%	2,270,000
60	KEY 5.85 11.15.27 BKNT	KeyBank National Association 5.85%	0.77%	2,200,000
61	AHTLN 4 05.01.28 144A	Ashtead Capital Inc. 4%	0.77%	2,320,000
62	FN MA4807	Federal National Mortgage Association 5.5%	0.74%	2,168,418
63	OXFIN 2023-1A A2	OXFORD FINANCE FUNDING TRUST 2023-1 6.716%	0.73%	2,120,000
64	SORT 2020-1 B1	CF HIPPOLYTA ISSUER LLC 2.28%	0.71%	2,113,712
65	n/a	Cash	0.70%	2,025,823
66	CLDCD 2024-1A A2	BOURZOU ISSUER LLC,JAMSHID ISSUER LLC,CRISTOBAL ISSUER LLC&COPT DC-6 LLC 5.	0.69%	2,000,000
67	FN BV5383	Fnma Pass-Thru I 3%	0.68%	2,312,498
68	FN FS4339	Fnma Pass-Thru I 3%	0.68%	2,276,578
69	FI 2024-1A A1	FIP MASTER FUNDING LLC 4.88%	0.67%	1,999,074
70	CNSQ 2024-1A A2	CENTERSQUARE ISSUER LLC 5.2%	0.66%	2,000,000
71	BX 2024-VLT4 A	BX TRUST 2024-VLT4 5.79764%	0.66%	1,900,000
72	NSLT 2006-2 A7	Nelnet Student Loan Trust 2006-2 5.39845%	0.64%	1,893,910
73	JPMMT 2021-4 A3B	JP MORGAN MORTGAGE TRUST 2%	0.64%	2,392,712
74	OAKIG 2020-1A A1	OAK STREET INVESTMENT GRADE NET LEASE FUND 1.85%	0.61%	1,836,323
75	VDC 2020-1A A2	VANTAGE DATA CENTERS ISSUER LLC 1.645%	0.59%	1,750,000
76	VERUS 2024-R1 A2	VERUS SECURITIZATION TRUST 2024-R1 5.47%	0.58%	1,686,503
77	JPSMT 2024-1 A3	J.P. MORGAN SEASONED MORTGAGE TRUST 2024-1 4.48273%	0.56%	1,741,050
78	ALLO 2023-1A A2	ALLO ISSUER LLC 6.2%	0.56%	1,600,000
79	JPMWM 2020-ATR1 A3	JP MORGAN WEALTH MANAGEMENT MORTGAGE TRUST 3%	0.55%	1,899,670
80	FN FM6890	Fnma Pass-Thru I 3%	0.52%	1,746,604
81	KREF 2021-FL2 AS	KREF LTD 5.71553%	0.52%	1,500,000
82	CMPDC 2024-2A A1	COMPASS DATACENTERS ISSUER II LLC 5.022%	0.51%	1,500,000
83	FLX 2021-1A A2	FLEXENTIAL ISSUER LLC 3.25%	0.50%	1,525,000
84	GSMBS 2022-PJ3 A6	GS MORTGAGE BACKED SECURITIES TRUST 2022-PJ3 3%	0.48%	1,684,578
85	FASST 2022-S6 A1	FINANCE OF AMERICA STRUCTURED SECURITIES TRUST 2022-S6 3%	0.48%	1,417,823
86	NAVSL 2017-2A A	Navient Student Loan Trust 2017-2 5.51546%	0.47%	1,351,006
87	SLAM 2021-1A A	Slam 2021-1 Limited / Slam 2021-1 Llc 2.434%	0.46%	1,474,400
88	COLO 2023-1A A2	Databank Issuer LLC / Databank Co-Issuer LLC 5.116%	0.46%	1,350,000
89	TAH 2020-SFR1 A	TRICON AMERICAN HOMES TRUST 1.499%	0.46%	1,389,097
90	JPMMT 2022-INV3 A3B	J.P. MORGAN MORTGAGE TRUST 2022-INV3 3%	0.45%	1,598,381
91	ECMC 2024-1A A	ECMC GROUP STUDENT LOAN TRUST 2024-1 5.50098%	0.44%	1,264,635
92	SC SCSUTL 2.33 12.01.2028	SOUTH CAROLINA ST PUB SVCS AUTH REV 2.329%	0.42%	1,355,000
93	MASSMU 4.85 01.17.29 144A	Massmutual Global Funding II 4.85%	0.42%	1,210,000
94	MET 4.85 01.08.29 144A	Metropolitan Life Global Funding I 4.85%	0.42%	1,210,000
95	NYLIFE 4.7 01.29.29 144A	New York Life Global Funding 4.7%	0.42%	1,210,000
96	FN CA6316	Fnma Pass-Thru I 3%	0.40%	1,362,592
97	SEMT 2017-3 A19	Sequoia Mortgage Trust 2017-3 3.5%	0.40%	1,310,738
98	PEAR 2023-1 A	PEAR 2023-1 LLC 7.42%	0.39%	1,126,591
99	JPMCC 2019-ICON A	JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 3.8837%	0.37%	1,114,074
100	IMPRL 2022-NQM2 A1	IMPERIAL FUND MORTGAGE TRUST 2022-NQM2 3.638%	0.37%	1,164,166
101	PFMT 2021-INV1 A1	PROVIDENT FUNDING MORTGAGE TRUST 2.5%	0.36%	1,302,379
102	WIN 2015-3 A1	WinWater Mortgage Loan Trust 2015-3 3.5%	0.36%	1,132,080
103	CGNT 2024-1A A2	COGENT IPV4 LLC 7.924%	0.35%	990,000
104	SIDC 2021-1A A2	Stack Infrastructure Issuer Llc 1.877%	0.35%	1,050,000
105	SLMA 2013-6 A3	SLM Student Loan Trust 4.32426%	0.33%	953,854
106	SMB 2024-E A1A	SMB PRIVATE EDUCATION LOAN TRUST 2024-E 5.09%	0.33%	947,225
107	COLO 2021-2A A2	Databank Issuer LLC / Databank Co-Issuer LLC 2.4%	0.29%	900,000
108	SORT 2021-1A B1	CF HIPPOLYTA ISSUER LLC 1.98%	0.29%	895,325
109	MSC 2020-CNP A	MORGAN STANLEY CAPITAL I TRUST 2.4276%	0.29%	1,000,000
110	FHMS K106 X1	Federal Home Loan Mortgage Corp. 1.31701%	0.28%	15,046,470
111	FITB V6.361 10.27.28	Fifth Third Bancorp 6.361%	0.27%	760,000
112	RUN 2022-NQM1 A1	RUN 2022-NQM1 TRUST 4%	0.26%	791,456
113	PEAR 2024-1 A	PEAR 2024-1 LLC 6.95%	0.26%	750,672
114	n/a	Us Dollar	0.26%	746,072
115	RCKT 2021-6 A5	RCKT MORTGAGE TRUST 2021-6 2.5%	0.26%	857,485
116	BABS 2021-RM2 A	BREAN ASSET BACKED SECURITIES TRUST 1.75%	0.25%	771,987
117	ABMT 2016-2 A3	Agate Bay Mortgage Trust 2016-2 3.5%	0.25%	788,833
118	GSMBS 2021-INV1 A6	GS MORTGAGE-BACKED SECURITIES TRUST 2.5%	0.22%	738,806
119	RCKT 2021-6 A1	RCKT MORTGAGE TRUST 2021-6 2.5%	0.21%	780,574
120	FSMT 2021-8INV A3	FLAGSTAR MORTGAGE TRUST 2021-8INV 2.5%	0.21%	748,084
121	IMPRL 2021-NQM3 A1	IMPERIAL FUND MORTGAGE TRUST 2021-NQM3 1.595%	0.20%	674,824
122	PFMT 2021-2 A2A	PROVIDENT FUNDING MORTGAGE TRUST 2%	0.18%	621,839
123	GOODG 2020-1A A	Goodgreen 2020-1 2.63%	0.18%	642,429
124	GSMBS 2021-PJ9 A8	GS MORTGAGE-BACKED SECURITIES TRUST 2021-PJ9 2.5%	0.17%	574,913
125	JPMMT 2016-3 2A2	JP Morgan Mortgage Trust 2.5%	0.17%	530,638
126	JPMMT 2019-INV3 A3	JP MORGAN MORTGAGE TRUST 3.5%	0.17%	551,081
127	FNR 2021-69 WJ	Federal National Mortgage Association 1.5%	0.16%	575,620
128	PEAR 2021-1 A	PEAR 2021-1, LLC 2.6%	0.16%	470,188
129	NSLT 2012-3A A	Nelnet Student Loan Trust 5.16546%	0.15%	453,079
130	GSMBS 2021-PJ6 A8	GS MORTGAGE-BACKED SECURITIES TRUST 2.5%	0.15%	494,330
131	CBSLT 2020-AGS A	COMMONBOND STUDENT LOAN TRUST 2020-A-GS 1.98%	0.14%	479,420
132	SEMT 2013-5 A1	Sequoia Mortgage Trust 2004 11 2.5%	0.13%	428,308
133	NAVSL 2020-DA A	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 1.69%	0.12%	376,867
134	JPMMT 2019-INV3 A3A	JP MORGAN MORTGAGE TRUST 3%	0.12%	414,630
135	SLMA 2011-2 A2	SLM Student Loan Trust 4.32426%	0.12%	344,388
136	PHEAA 2016-1A A	Pheaa Student Loan Trust 2016-1 5.61546%	0.12%	344,414
137	BVINV 2020-1 A1A	OCEANVIEW MORTGAGE LOAN TRUST 2020-1 1.73291%	0.11%	354,322
138	OASIS 2023-1A A	LIBRA SOLUTIONS 2023-1 LLC 7%	0.11%	315,449
139	SMB 2017-B A2B	SMB Private Education Loan Trust 2017-B 5.17072%	0.10%	280,628
140	NAVSL 2021-A A	NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 0.84%	0.09%	278,734
141	CSMC 2013-7 A6	CSMC Trust 2013-7 3.5%	0.07%	226,790
142	GSMBS 2020-PJ3 A14	GS MORTGAGE-BACKED SECURITIES TRUST 3%	0.06%	220,242
143	SMB 2017-B A2A	SMB Private Education Loan Trust 2017-B 2.82%	0.02%	61,963

As of Jan 31, 2025

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Sector	% Weight
United States	99.19%
Other	0.81%