MFSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 26	12.76%	67,400,000
2	T.4.625 11.15.45	United States Treasury Bonds 4.625%	7.30%	41,595,000
3	T.4.625 11.15.55	United States Treasury Bonds 4.625%	3.59%	20,700,000
4	T.3.875 07.31.30	United States Treasury Notes 3.875%	3.37%	18,580,000
5	T.4.125 10.31.29	United States Treasury Notes 4.125%	2.50%	13,645,000
6	T.4.625 11.15.44	United States Treasury Bonds 4.625%	0.96%	5,450,000
7	T.4.875 08.15.45	United States Treasury Bonds 4.875%	0.92%	5,100,000
8	T.4.5 11.15.54	United States Treasury Bonds 4.5%	0.92%	5,409,000
9	n/a	Us 5yr Note (Cbt) Sep26 Xcbt 20260930	0.84%	4,300,000
10	n/a	Ssc Government Mm Gvmxx	0.73%	3,994,630
11	BXP.5.75 01.15.35	Boston Properties LP 5.75%	0.60%	3,221,000
12	T.4.25 02.15.54	United States Treasury Bonds 4.25%	0.56%	3,460,000
13	CIFC.2024-1A DR	CIFC FUNDING 2024-I LTD 6.18502%	0.55%	3,000,000
14	NRZT.2025-NQM3 A1	New Residential Mortgage Loan Trust 5.53%	0.49%	2,692,064
15	FNCL.5.5 7.11	Federal National Mortgage Association 5.5%	0.49%	2,675,000
16	HIW.5.35 01.15.33	Highwoods Realty Limited Partnership 5.35%	0.48%	2,624,000
17	JPM.V4.946 10.22.35	JPMorgan Chase & Co. 4.946%	0.47%	2,600,000
18	MS.V5.664 04.17.36	Morgan Stanley 5.664%	0.46%	2,468,000
19	ELMW8.2021-1A CRR	ELMWOOD CLO LTD 2021-8R 5.44041%	0.46%	2,500,000
20	STWD.2025-FL4 AS	STWD 2025-FL4 LLC 5.33903%	0.46%	2,500,000
21	BCC.2019-1A CR3	Bain Capital Credit Clo 2019-1 5.27523%	0.46%	2,500,000
22	LNCR.2025-CRE9 AS	LOANCORE 2025-CRE9 ISSUER LLC 5.33718%	0.46%	2,489,000
23	BA.6.528 05.01.34	Boeing Co. 6.528%	0.46%	2,285,000
24	MF1.2026-FL21 C	MF1 2026-FL21 LLC 5.58718%	0.45%	2,446,186
25	TRTN.5.15 02.15.33	Triton Container International Limited / TAL International Container Corpor	0.45%	2,489,000

Showing 25 of 438 holdings

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As of Jul 7, 2026