MCBKX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	MFS Institutional Money Market Portfolio, Class A	5.58%	1,805,959
2	T.4.5 04.15.27	United States of America - U.S. Treasury Notes	3.65%	1,170,000
3	T.4.25 06.30.29	United States of America - U.S. Treasury Notes	3.49%	1,115,000
4	T.2.375 02.15.42	United States of America - U.S. Treasury Bonds	3.14%	1,413,000
5	T.2.5 03.31.27	United States of America - U.S. Treasury Notes	2.56%	850,000
6	T.4.125 02.15.27	United States of America - U.S. Treasury Notes	2.51%	810,000
7	T.4.5 02.15.44	United States of America - U.S. Treasury Bonds	2.30%	780,000
8	T.2.25 02.15.52	United States of America - U.S. Treasury Bonds	1.67%	900,000
9	T.4.25 02.15.54	United States of America - U.S. Treasury Bonds	1.44%	520,000
10	NTT.5.502 07.16.35 144A	NTT Finance Corp.	1.26%	400,000
11	G2SF.6 8.11	GNMA	1.10%	350,000
12	T.4 11.15.52	United States of America - U.S. Treasury Bonds	1.02%	383,000
13	FN.MA4563	FNMA - UMBS	0.90%	353,955
14	BAC.V2.572 10.20.32	Bank of America Corp.	0.82%	302,000
15	PSTAT.2024-3A A2	Palmer Square Loan Funding Ltd., Series 2024-3A, Class A2	0.77%	250,000
16	DRSLF.2022-113A AR2	Dryden 113 CLO Ltd., Series 2022-113A, Class AR2	0.77%	250,000
17	DRSLF.2020-86A BR2	Dryden 86 CLO Ltd., Series 2020-86A, Class BR2	0.77%	250,000
18	DRSLF.2019-68A BRR	Dryden 68 CLO Ltd., Series 2019-68A, Class BRR	0.77%	250,000
19	SHACK.2019-14A CRR	Shackleton 2019-XIV CLO Ltd., Series 2019-14A, Class CRR	0.77%	250,000
20	MF1.2022-FL10 AS	MF1 LLC, Series 2022-FL10, Class AS	0.77%	250,000
21	MF1.2021-FL7 AS	MF1 Ltd., Series 2021-FL7, Class AS	0.77%	250,000
22	FR.SD8213	FHLMC Pool - UMBS	0.76%	288,603
23	n/a	FNMA or FHLMC - UMBS, 30 Year, Single Family	0.70%	275,000
24	FN.MA4658	FNMA - UMBS	0.65%	248,746
25	SCHW.V5.853 05.19.34	Charles Schwab Corp. (The)	0.65%	198,000

Showing 25 of 291 holdings

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As of Jul 31, 2025

Sector	% Weight
United States	99.77%
Other	0.23%