MCBGX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	MFS Institutional Money Market Portfolio, Class A	6.37%	2,145,252
2	T.4.25 06.30.29	United States of America - U.S. Treasury Notes	4.37%	1,445,000
3	T.4.5 04.15.27	United States of America - U.S. Treasury Notes	3.51%	1,170,000
4	T.2.375 02.15.42	United States of America - U.S. Treasury Bonds	3.13%	1,413,000
5	T.4.5 02.15.44	United States of America - U.S. Treasury Bonds	2.57%	880,000
6	T.2.5 03.31.27	United States of America - U.S. Treasury Notes	2.48%	850,000
7	T.2.25 02.15.52	United States of America - U.S. Treasury Bonds	1.68%	900,000
8	T.4.25 02.15.54	United States of America - U.S. Treasury Bonds	1.44%	520,000
9	FNCL.2 12.13	FNMA or FHLMC - UMBS, 30 Year, Single Family	1.38%	575,000
10	NTT.5.502 07.16.35 144A	NTT Finance Corp.	1.24%	400,000
11	T.3.5 09.30.27	United States of America - U.S. Treasury Notes	1.18%	400,000
12	T.4 11.15.52	United States of America - U.S. Treasury Bonds	1.02%	383,000
13	G2SF.6 11.11	GNMA	0.91%	300,000
14	FN.MA4563	FNMA - UMBS	0.88%	347,001
15	BAC.V2.572 10.20.32	Bank of America Corp.	0.81%	302,000
16	FR.SD8213	FHLMC Pool - UMBS	0.75%	282,994
17	SHACK.2019-14A CRR	Shackleton 2019-XIV CLO Ltd., Series 2019-14A, Class CRR	0.74%	250,000
18	DRSLF.2022-113A AR3	Dryden 113 CLO Ltd., Series 2022-113A, Class AR3	0.74%	250,000
19	n/a	Dryden 86 CLO Ltd., Series 2020-86A, Class BR2	0.74%	250,000
20	n/a	Palmer Square Loan Funding Ltd., Series 2024-3A, Class A2	0.74%	250,000
21	n/a	Dryden 68 CLO Ltd., Series 2019-68A, Class BRR	0.74%	250,000
22	n/a	MF1 LLC, Series 2022-FL10, Class AS	0.74%	250,000
23	BCC.2022-1A CR	Bain Capital Credit CLO Ltd., Series 2022-1A, Class CR	0.74%	250,000
24	MF1.2021-FL7 AS	MF1 Ltd., Series 2021-FL7, Class AS	0.74%	250,000
25	T.4.5 11.15.54	United States of America - U.S. Treasury Bonds	0.72%	250,000

Showing 25 of 293 holdings

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As of Oct 31, 2025

Sector	% Weight
United States	99.77%
Other	0.23%