MCBGX 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

As of Apr 30, 2025

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Sector	% Weight
United States	99.77%
Other	0.23%