MFSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Dec 26	11.05%	108,200,000
2	T.5.125 08.15.46	United States Treasury Bonds 5.125%	9.39%	96,100,000
3	T.3.875 07.31.30	United States Treasury Notes 3.875%	5.76%	59,230,000
4	T.5 05.15.56	United States Treasury Bonds 5%	5.04%	52,650,000
5	T.4.125 08.31.28	United States Treasury Notes 4.125%	4.15%	41,900,000
6	n/a	Ssc Government Mm Gvmxx	3.88%	38,925,980
7	T.4.125 10.31.29	United States Treasury Notes 4.125%	1.45%	14,695,000
8	n/a	Us Dollar	0.82%	8,180,886
9	FNCL.2.5 11.11	Federal National Mortgage Association 2.5%	0.81%	10,025,000
10	BXP.5.75 01.15.35	Boston Properties LP 5.75%	0.62%	6,338,000
11	FNCL.5.5 11.11	Federal National Mortgage Association 5.5%	0.60%	6,150,000
12	FNCL.3 11.11	Federal National Mortgage Association 3%	0.52%	6,225,000
13	JPM.V4.946 10.22.35	JPMorgan Chase & Co. 4.946%	0.50%	5,253,000
14	ELM.2026-TREE B	ELM CLO LTD ELM 2026 TREE B 144A	0.50%	5,000,000
15	n/a	Acore 2026-FL1 Issuer LLC 6.70082%	0.50%	5,000,000
16	BAC.V5.744 02.12.36	Bank of America Corp. 5.744%	0.48%	4,920,000
17	n/a	Us 5yr Note (Cbt) Dec26 Xcbt 20261231	0.45%	4,300,000
18	HIW.5.35 01.15.33	Highwoods Realty Limited Partnership 5.35%	0.44%	4,588,000
19	AVOL.4.95 10.15.32 144A	Avolon Holdings Funding Ltd. 4.95%	0.44%	4,557,000
20	CRBG.5.75 01.15.34	Corebridge Financial Inc. 5.75%	0.44%	4,396,000
21	n/a	Aspire Mortgage Trust Spire 2026 6 A1 144a	0.42%	4,250,000
22	BA.6.528 05.01.34	Boeing Co. 6.528%	0.42%	3,990,000
23	JEF.5.5 02.15.36	Jefferies Financial Group Inc 5.5%	0.42%	4,546,000
24	CITSEC.5.75 03.27.36	Citadel Securities Global Holdings LLC 5.75%	0.41%	4,321,000
25	FNCL.4.5 11.11	Federal National Mortgage Association 4.5%	0.41%	4,450,000

Showing 25 of 494 holdings

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As of Nov 5, 2026