MCBEX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	MFS Institutional Money Market Portfolio, Class A	4.01%	1,282,264
2	T.4.5 04.15.27	United States of America - U.S. Treasury Notes	3.72%	1,170,000
3	T.4 01.15.27	United States of America - U.S. Treasury Notes	3.62%	1,150,000
4	n/a	United States of America - U.S. Treasury Notes	3.56%	1,115,000
5	n/a	United States of America - U.S. Treasury Bonds	3.55%	1,548,000
6	T.2.5 03.31.27	United States of America - U.S. Treasury Notes	2.60%	850,000
7	n/a	United States of America - U.S. Treasury Notes	2.55%	810,000
8	T.4.5 02.15.44	United States of America - U.S. Treasury Bonds	1.77%	580,000
9	T.2.25 02.15.52	United States of America - U.S. Treasury Bonds	1.74%	900,000
10	T.4.25 02.15.54	United States of America - U.S. Treasury Bonds	1.22%	420,000
11	T.4 11.15.52	United States of America - U.S. Treasury Bonds	1.06%	383,000
12	FNCL.2 5.13	FNMA or FHLMC - UMBS, 30 Year, Single Family	1.05%	425,000
13	FN.MA4563	FNMA - UMBS	0.94%	361,731
14	BAC.V2.572 10.20.32	Bank of America Corp.	0.82%	302,000
15	FR.SD8213	FHLMC Pool - UMBS	0.80%	294,865
16	RCMT.2022-FL9 AS	Ready Capital Mortgage Financing LLC, Series 2022-FL9, Class AS	0.78%	250,000
17	MF1.2022-FL10 AS	MF1 LLC, Series 2022-FL10, Class AS	0.78%	250,000
18	PSTAT.2024-3A A2	Palmer Square Loan Funding Ltd., Series 2024-3A, Class A2	0.78%	250,000
19	DRSLF.2022-113A AR2	Dryden 113 CLO Ltd., Series 2022-113A, Class AR2	0.78%	250,000
20	n/a	MF1 Ltd., Series 2021-FL7, Class AS	0.78%	250,000
21	DRSLF.2019-68A BRR	Dryden 68 CLO Ltd., Series 2019-68A, Class BRR	0.77%	250,000
22	FNCL.2.5 5.11	FNMA or FHLMC - UMBS, 30 Year, Single Family	0.71%	275,000
23	FNCL.3 5.11	FNMA or FHLMC - UMBS, 30 Year, Single Family	0.68%	250,000
24	FN.MA4658	FNMA - UMBS	0.67%	252,275
25	FN.CB2644	FNMA - UMBS	0.65%	250,000
26	SCHW.V5.853 05.19.34	Charles Schwab Corp. (The)	0.65%	198,000
27	ENIIM.5.5 05.15.34 144A	Eni SpA	0.64%	208,000
28	n/a	FNMA or FHLMC - UMBS, 30 Year, Single Family	0.64%	200,000
29	AALLN.5.625 04.01.30 144A	Anglo American Capital plc	0.64%	200,000
30	MUFG.V5.615 04.24.36	Mitsubishi UFJ Financial Group, Inc.	0.64%	200,000
31	T.4.125 11.15.32	United States of America - U.S. Treasury Notes	0.63%	200,000
32	AHTLN.5.5 08.11.32 144A	Ashtead Capital, Inc.	0.62%	200,000
33	ARCLO.2021-FL3 B	Arbor Realty Commercial Real Estate Notes Ltd., Series 2021-FL3, Class B	0.62%	200,000
34	n/a	Bain Capital Credit CLO Ltd., Series 2020-3A, Class BRR	0.62%	200,000
35	DGELN.2.375 10.24.29	Diageo Capital plc	0.58%	200,000
36	ALCSW.2.6 05.27.30 144A	Alcon Finance Corp.	0.56%	200,000
37	WM.4.875 02.15.34	Waste Management, Inc.	0.56%	179,000
38	n/a	GNMA	0.56%	196,462
39	FR.QE5811	FHLMC Pool - UMBS	0.56%	190,610
40	UBS.V2.095 02.11.32 144A	UBS Group AG	0.53%	200,000
41	n/a	LPL Holdings, Inc.	0.53%	178,000
42	WFCM.2017-RB1 A5	Wells Fargo Commercial Mortgage Trust, Series 2017-RB1, Class A5	0.53%	175,000
43	STLA.2.691 09.15.31 144A	Stellantis Finance US, Inc.	0.52%	200,000
44	n/a	Plains All American Pipeline LP	0.51%	174,000
45	PFP.2024-11 A	PFP Ltd., Series 2024-11, Class A	0.50%	160,977
46	n/a	BAT International Finance plc	0.49%	158,000
47	DB.V6.72 01.18.29	Deutsche Bank AG	0.49%	150,000
48	GS.2.6 02.07.30	Goldman Sachs Group, Inc. (The)	0.49%	172,000
49	ENBCN.2 06.15.30 144A	East Ohio Gas Co. (The)	0.48%	176,000
50	G2.MA7880	GNMA	0.48%	189,470

As of Apr 30, 2025

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Sector	% Weight
United States	99.77%
Other	0.23%