MFSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 26	13.89%	66,800,000
2	T.4.625 11.15.45	United States Treasury Bonds 4.625%	6.52%	34,345,000
3	T.4.625 11.15.55	United States Treasury Bonds 4.625%	3.23%	17,250,000
4	T.3.875 07.31.30	United States Treasury Notes 3.875%	2.97%	14,930,000
5	T.4.125 10.31.29	United States Treasury Notes 4.125%	2.75%	13,645,000
6	n/a	Ssc Government Mm Gvmxx	2.64%	13,101,279
7	T.4.625 11.15.44	United States Treasury Bonds 4.625%	1.04%	5,450,000
8	T.4.875 08.15.45	United States Treasury Bonds 4.875%	1.00%	5,100,000
9	T.4.5 11.15.54	United States Treasury Bonds 4.5%	0.99%	5,409,000
10	FNCL.6 6.11	Federal National Mortgage Association 6%	0.67%	3,250,000
11	T.4.25 02.15.54	United States Treasury Bonds 4.25%	0.61%	3,460,000
12	NRZT.2025-NQM3 A1	New Residential Mortgage Loan Trust 5.53%	0.58%	2,856,340
13	FNCL.5.5 6.11	Federal National Mortgage Association 5.5%	0.54%	2,675,000
14	BXP.5.75 01.15.35	Boston Properties LP 5.75%	0.52%	2,555,000
15	ELMW8.2021-1A CRR	ELMWOOD CLO LTD 2021-8R 5.44041%	0.50%	2,500,000
16	STWD.2025-FL4 AS	STWD 2025-FL4 LLC 5.31281%	0.50%	2,500,000
17	HIW.5.35 01.15.33	Highwoods Realty Limited Partnership 5.35%	0.50%	2,521,000
18	BCC.2019-1A CR3	Bain Capital Credit Clo 2019-1 5.27523%	0.50%	2,500,000
19	LNCR.2025-CRE9 AS	LOANCORE 2025-CRE9 ISSUER LLC 5.32506%	0.50%	2,489,000
20	MF1.2026-FL21 C	MF1 2026-FL21 LLC 5.57506%	0.49%	2,446,186
21	OBX.2025-NQM11 A1	OBX 2025-NQM11 TRUST 5.418%	0.48%	2,384,528
22	BX.2026-CSMO A	BX COMMERCIAL MORTGAGE TRUST 2026-CSMO 5.02709%	0.48%	2,380,000
23	MS.V5.664 04.17.36	Morgan Stanley 5.664%	0.48%	2,314,000
24	BA.6.528 05.01.34	Boeing Co. 6.528%	0.47%	2,139,000
25	TRTN.5.15 02.15.33	Triton Container International Limited / TAL International Container Corpor	0.47%	2,366,000

Showing 25 of 412 holdings

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As of May 21, 2026