MCBDX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.625 08.31.30	United States Treasury - U.S. Treasury Notes	2.48%	21,585,000
2	n/a	Freddie Mac Pool	2.12%	21,434,540
3	n/a	State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio	2.05%	17,735,465
4	T.3.875 08.31.32	United States Treasury - U.S. Treasury Notes	2.05%	17,760,000
5	FNCI.5 10.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.50%	12,800,000
6	T.2.25 08.15.49	United States Treasury - U.S. Treasury Bonds	1.47%	19,950,000
7	T.4.875 05.31.26	United States Treasury - U.S. Treasury Notes	1.47%	12,600,000
8	FN.FA0095	Fannie Mae Pool	1.14%	9,598,973
9	BGME.2021-VR C	BGME Trust 2021-VR	0.99%	11,548,000
10	FN.CB3842	Fannie Mae Pool	0.94%	8,817,238
11	XIT.4.875 08.15.45	United States Treasury - U.S. Treasury Bonds	0.82%	6,935,000
12	T.4.625 11.15.44	United States Treasury - U.S. Treasury Bonds	0.80%	7,000,000
13	n/a	Freddie Mac Pool	0.72%	7,617,422
14	n/a	Fidus Re Ltd	0.69%	6,000,000
15	n/a	Alimentation Couche-Tard Inc	0.69%	6,000,000
16	n/a	Fannie Mae Pool	0.68%	6,824,452
17	KREF.2021-FL2 C	KREF 2021-FL2 Ltd	0.66%	5,800,000
18	n/a	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	0.65%	5,500,000
19	FR.RA5576	Freddie Mac Pool	0.61%	6,109,595
20	n/a	Fannie Mae Pool	0.59%	5,567,259
21	G2.MA8429	Government National Mortgage Association - Ginnie Mae II Pool	0.59%	5,012,390
22	n/a	Fannie Mae Pool	0.58%	5,652,794
23	OAKC.2020-5A AR	Oak Hill Credit - OHA Credit Funding 5 Ltd	0.58%	5,000,000
24	FN.MA4577	Fannie Mae Pool	0.56%	5,930,208
25	WBOX.2021-3A A1R	Whitebox CLO Ltd - Whitebox CLO III Ltd	0.55%	4,750,000

Showing 25 of 461 holdings

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As of Sep 30, 2025

Sector	% Weight
United States	99.33%
Israel	0.67%