MFSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Dec 26	11.83%	77,000,000
2	T.4.625 11.15.45	United States Treasury Bonds 4.625%	7.70%	57,195,000
3	T.3.875 07.31.30	United States Treasury Notes 3.875%	3.74%	25,780,000
4	T.4.625 11.15.55	United States Treasury Bonds 4.625%	3.13%	23,700,000
5	n/a	Ssc Government Mm Gvmxx	2.25%	14,873,481
6	T.4.125 10.31.29	United States Treasury Notes 4.125%	2.17%	14,695,000
7	T.5 05.15.56	United States Treasury Bonds 5%	0.78%	5,550,000
8	FNCL.3 10.11	Federal National Mortgage Association 3%	0.77%	6,225,000
9	T.4.625 11.15.44	United States Treasury Bonds 4.625%	0.74%	5,450,000
10	T.4.875 08.15.45	United States Treasury Bonds 4.875%	0.71%	5,100,000
11	T.4.5 11.15.54	United States Treasury Bonds 4.5%	0.70%	5,409,000
12	n/a	Us 5yr Note (Cbt) Dec26 Xcbt 20261231	0.67%	4,300,000
13	BAC.V5.744 02.12.36	Bank of America Corp. 5.744%	0.60%	4,120,000
14	BXP.5.75 01.15.35	Boston Properties LP 5.75%	0.59%	4,030,000
15	HIW.5.35 01.15.33	Highwoods Realty Limited Partnership 5.35%	0.50%	3,447,000
16	MS.V5.664 04.17.36	Morgan Stanley 5.664%	0.49%	3,322,000
17	CRBG.5.75 01.15.34	Corebridge Financial Inc. 5.75%	0.46%	3,117,000
18	JEF.5.5 02.15.36	Jefferies Financial Group Inc 5.5%	0.46%	3,344,000
19	CIFC.2024-1A DR	CIFC FUNDING 2024-I LTD 6.27921%	0.45%	3,000,000
20	n/a	Octagon Investment Partners 52 Oct52 2021 1ar Cr2 144a	0.45%	3,000,000
21	CITSEC.5.75 03.27.36	Citadel Securities Global Holdings LLC 5.75%	0.45%	3,162,000
22	BAH.5.95 04.15.35	Booz Allen Hamilton Inc 5.95%	0.43%	2,940,000
23	T.4.25 02.15.54	United States Treasury Bonds 4.25%	0.43%	3,460,000
24	BA.6.528 05.01.34	Boeing Co. 6.528%	0.41%	2,639,000
25	JAPTOB.5.85 06.15.35 144A	Japan Tobacco Inc 5.85%	0.41%	2,704,000

Showing 25 of 484 holdings

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As of Sep 24, 2026