MFSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Dec 26	13.75%	108,200,000
2	WIT.5.125 08.15.46	United States Treasury Bonds 5.125%	9.28%	77,700,000
3	n/a	Ssc Government Mm Gvmxx	5.46%	43,816,070
4	T.5 05.15.56	United States Treasury Bonds 5%	4.96%	42,450,000
5	T.3.875 07.31.30	United States Treasury Notes 3.875%	4.88%	40,530,000
6	T.4.125 10.31.29	United States Treasury Notes 4.125%	1.79%	14,695,000
7	FNCL.5.5 11.11	Federal National Mortgage Association 5.5%	0.74%	6,150,000
8	T.4.125 08.31.28	United States Treasury Notes 4.125%	0.68%	5,500,000
9	FNCL.3 11.11	Federal National Mortgage Association 3%	0.64%	6,225,000
10	BAC.V5.744 02.12.36	Bank of America Corp. 5.744%	0.59%	4,920,000
11	BXP.5.75 01.15.35	Boston Properties LP 5.75%	0.59%	4,928,000
12	n/a	Us 5yr Note (Cbt) Dec26 Xcbt 20261231	0.56%	4,300,000
13	FNCL.4.5 11.11	Federal National Mortgage Association 4.5%	0.50%	4,450,000
14	HIW.5.35 01.15.33	Highwoods Realty Limited Partnership 5.35%	0.44%	3,698,000
15	GS.V3.102 02.24.33	Goldman Sachs Group, Inc. 3.102%	0.43%	3,956,000
16	AVOL.4.95 10.15.32 144A	Avolon Holdings Funding Ltd. 4.95%	0.43%	3,646,000
17	CRBG.5.75 01.15.34	Corebridge Financial Inc. 5.75%	0.41%	3,360,000
18	JEF.5.5 02.15.36	Jefferies Financial Group Inc 5.5%	0.41%	3,608,000
19	MS.V5.664 04.17.36	Morgan Stanley 5.664%	0.40%	3,322,000
20	CITSEC.5.75 03.27.36	Citadel Securities Global Holdings LLC 5.75%	0.40%	3,412,000
21	BA.6.528 05.01.34	Boeing Co. 6.528%	0.38%	2,935,000
22	BAH.5.95 04.15.35	Booz Allen Hamilton Inc 5.95%	0.38%	3,185,000
23	OCT52.2021-1A CR2	OCTAGON INVESTMENT PARTNERS 52 OCT52 2021 1A CR2 144A	0.37%	3,000,000
24	n/a	Morgan Stanley Residential Mor Msrm 2026 Nqm11 A1 144a	0.37%	3,000,000
25	CIFC.2024-1A DR	CIFC FUNDING 2024-I LTD 6.27921%	0.37%	3,000,000

Showing 25 of 483 holdings

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As of Oct 15, 2026