MCDWX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FHLMC.6.25 07.15.32	Federal Home Loan Mortgage Corp. 6.25%	2.47%	6,215,000
2	JPM.V4.493 03.24.31	JPMorgan Chase & Co. 4.493%	2.08%	5,900,000
3	FR.SD8276	Federal Home Loan Mortgage Corp. 5%	1.95%	5,583,863
4	COF.V6.377 06.08.34	Capital One Financial Corp. 6.377%	1.59%	4,200,000
5	VST.7.233 05.17.28	Palomino Funding Trust I 7.233%	1.57%	4,245,000
6	DUK.6.4 06.15.38	Duke Energy Florida LLC 6.4%	1.46%	3,720,000
7	FR.SD8230	Federal Home Loan Mortgage Corp. 4.5%	1.38%	4,061,751
8	DGCXX	Dreyfus Government Cash Management Fund	1.38%	3,958,003
9	CVECN.6.75 11.15.39	Cenovus Energy Inc 6.75%	1.31%	3,380,000
10	ET.6.5 02.01.42	Energy Transfer LP 6.5%	1.29%	3,465,000
11	PNC.V4.899 05.13.31	PNC Financial Services Group Inc. 4.899%	1.28%	3,600,000
12	BAC.V2.687 04.22.32	Bank of America Corp. 2.687%	1.28%	4,015,000
13	FN.FS6206	Federal National Mortgage Association 5.5%	1.26%	3,537,702
14	JEF.6.2 04.14.34	Jefferies Financial Group Inc 6.2%	1.26%	3,390,000
15	TFC.V1.887 06.07.29 MTN	Truist Financial Corp. 1.887%	1.25%	3,795,000
16	C.V1.462 06.09.27	Citigroup Inc. 1.462%	1.24%	3,630,000
17	FR.RJ0062	Federal Home Loan Mortgage Corp. 5%	1.24%	3,541,674
18	SBATOW.6.599 01.15.28 144A	SBA Tower Trust 6.599%	1.21%	3,370,000
19	WFC.V5.707 04.22.28 MTN	Wells Fargo & Co. 5.707%	1.20%	3,350,000
20	USB.V4.653 02.01.29	U.S. Bancorp. 4.653%	1.19%	3,360,000
21	FN.FS1838	Federal National Mortgage Association 3%	1.15%	3,690,602
22	FR.QE9161	Federal Home Loan Mortgage Corp. 4.5%	1.12%	3,294,639
23	FHR.5189 CP	Federal Home Loan Mortgage Corp. 2.5%	1.11%	3,584,108
24	FN.MA4737	Federal National Mortgage Association 5%	1.11%	3,171,494
25	FN.MA4626	Federal National Mortgage Association 4%	1.11%	3,339,630

Showing 25 of 154 holdings

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As of Sep 30, 2025

Sector	% Weight
United States	99.19%
Other	0.81%