MFSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 26	13.26%	67,400,000
2	T.4.625 11.15.45	United States Treasury Bonds 4.625%	7.22%	39,595,000
3	T.4.625 11.15.55	United States Treasury Bonds 4.625%	3.43%	19,000,000
4	T.3.875 07.31.30	United States Treasury Notes 3.875%	3.00%	15,930,000
5	T.4.125 10.31.29	United States Treasury Notes 4.125%	2.60%	13,645,000
6	n/a	Ssc Government Mm Gvmxx	2.16%	11,341,890
7	T.4.625 11.15.44	United States Treasury Bonds 4.625%	1.00%	5,450,000
8	T.4.875 08.15.45	United States Treasury Bonds 4.875%	0.96%	5,100,000
9	T.4.5 11.15.54	United States Treasury Bonds 4.5%	0.95%	5,409,000
10	T.4.25 02.15.54	United States Treasury Bonds 4.25%	0.59%	3,460,000
11	NRZT.2025-NQM3 A1	New Residential Mortgage Loan Trust 5.53%	0.53%	2,749,724
12	BXP.5.75 01.15.35	Boston Properties LP 5.75%	0.52%	2,721,000
13	FNCL.5.5 7.11	Federal National Mortgage Association 5.5%	0.51%	2,675,000
14	HIW.5.35 01.15.33	Highwoods Realty Limited Partnership 5.35%	0.50%	2,624,000
15	JPM.V4.946 10.22.35	JPMorgan Chase & Co. 4.946%	0.49%	2,600,000
16	MS.V5.664 04.17.36	Morgan Stanley 5.664%	0.48%	2,468,000
17	ELMW8.2021-1A CRR	ELMWOOD CLO LTD 2021-8R 5.44041%	0.48%	2,500,000
18	STWD.2025-FL4 AS	STWD 2025-FL4 LLC 5.31281%	0.48%	2,500,000
19	BCC.2019-1A CR3	Bain Capital Credit Clo 2019-1 5.27523%	0.48%	2,500,000
20	LNCR.2025-CRE9 AS	LOANCORE 2025-CRE9 ISSUER LLC 5.32506%	0.48%	2,489,000
21	BA.6.528 05.01.34	Boeing Co. 6.528%	0.47%	2,285,000
22	MF1.2026-FL21 C	MF1 2026-FL21 LLC 5.57506%	0.47%	2,446,186
23	JEF.5.5 02.15.36	Jefferies Financial Group Inc 5.5%	0.47%	2,511,000
24	TRTN.5.15 02.15.33	Triton Container International Limited / TAL International Container Corpor	0.47%	2,489,000
25	BX.2026-CSMO A	BX COMMERCIAL MORTGAGE TRUST 2026-CSMO 5.02709%	0.46%	2,380,000

Showing 25 of 426 holdings

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As of Jun 16, 2026