MCBLX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 2yr Note (Cbt) Jun25 Xcbt 20250630	7.96%	70,000,000
2	n/a	Us Long Bond(Cbt) Jun25 Xcbt 20250618	2.64%	20,500,000
3	T 2.25 08.15.49	United States Treasury Bonds 2.25%	2.17%	30,650,000
4	T 4.625 11.15.44	United States Treasury Bonds 4.625%	2.09%	19,000,000
5	FR SD7226	Federal Home Loan Mortgage Corp. 2.5%	2.05%	22,257,812
6	FN MA4842	Federal National Mortgage Association 5.5%	1.61%	14,595,533
7	n/a	Us Ultra Bond Cbt Jun25 Xcbt 20250618	1.18%	8,800,000
8	FN FA0095	Fnma Pass-Thru I 6%	1.14%	10,124,985
9	FN CB9465	Fnma Pass-Thru I 5%	1.11%	10,215,114
10	FR SD7323	Federal Home Loan Mortgage Corp. 5%	1.10%	10,224,003
11	FN MA4626	Federal National Mortgage Association 4%	0.97%	9,499,901
12	FN CB3842	Fnma Pass-Thru I 3.5%	0.93%	9,303,842
13	BGME 2021-VR C	BGME TRUST 2021-VR 2.99449%	0.91%	11,548,000
14	T 4.25 02.28.31	United States Treasury Notes 4.25%	0.78%	7,000,000
15	n/a	Us 5yr Note (Cbt) Jun25 Xcbt 20250630	0.71%	6,000,000
16	FR RA4255	Federal Home Loan Mortgage Corp. 2%	0.70%	7,884,668
17	FR SD8266	Federal Home Loan Mortgage Corp. 4.5%	0.68%	6,493,418
18	FN FS3035	Fnma Pass-Thru I 2.5%	0.66%	7,135,731
19	FIDURE F 01.08.37	Fidus Re Ltd 6.79165%	0.66%	6,000,000
20	KREF 2021-FL2 C	KREF LTD 6.43366%	0.63%	5,800,000
21	G2 MA8429	Government National Mortgage Association 5.5%	0.60%	5,430,312
22	FR RA5576	Federal Home Loan Mortgage Corp. 2.5%	0.60%	6,423,437
23	FN CA6096	Fnma Pass-Thru I 3.5%	0.58%	5,811,827
24	FN CB3305	Fnma Pass-Thru I 3%	0.56%	5,807,567
25	n/a	Fidelity National Information Services Inc 0%	0.55%	5,000,000
26	OAKC 2020-5A AR	OHA CREDIT FUNDING 5 LTD 5.64317%	0.55%	5,000,000
27	FN MA4577	Federal National Mortgage Association 2%	0.54%	6,147,418
28	FN CB0414	Fnma Pass-Thru I 2.5%	0.53%	5,725,905
29	FR SD4364	Federal Home Loan Mortgage Corp. 5.5%	0.52%	4,722,854
30	WBOX 2021-3A A1R	Whitebox Clo Iii Ltd / Whitebox Clo FRN 5.57198%	0.52%	4,750,000
31	FN CB3866	Fnma Pass-Thru I 4.5%	0.52%	4,888,912
32	TSET 2024-1A A3	TESLA SUSTAINABLE ENERGY TRUST 2024-1 5.29%	0.50%	4,500,000
33	CRBG V6.875 12.15.52	Corebridge Financial Inc. 6.875%	0.49%	4,384,000
34	FN MA5215	Federal National Mortgage Association 5.5%	0.49%	4,464,809
35	G2 MA8801	Government National Mortgage Association 5.5%	0.48%	4,318,221
36	FN CB3304	Fnma Pass-Thru I 3%	0.47%	4,901,041
37	FN CB4129	Fnma Pass-Thru I 4.5%	0.47%	4,440,339
38	FR SD8268	Federal Home Loan Mortgage Corp. 5.5%	0.46%	4,176,470
39	FR SD1523	Federal Home Loan Mortgage Corp. 4%	0.45%	4,378,357
40	FN MA4806	Federal National Mortgage Association 5%	0.45%	4,184,626
41	RAD 2019-6A A1R	RAD CLO 6 LTD 5.68317%	0.44%	4,000,000
42	n/a	The Mosaic Company 0%	0.44%	4,000,000
43	FR RA2483	Federal Home Loan Mortgage Corp. 3.5%	0.43%	4,325,112
44	G2 MA8879	Government National Mortgage Association 5.5%	0.42%	3,840,867
45	STOR 4.625 03.15.29	STORE Capital Corp. 4.625%	0.42%	3,940,000
46	TD V8.125 10.31.82	The Toronto-Dominion Bank 8.125%	0.42%	3,722,000
47	HP 5.5 12.01.34 144A	Helmerich & Payne Inc 5.5%	0.42%	4,060,000
48	SAMMON 6.875 04.15.34 144A	Sammons Financial Group Inc 6.875%	0.42%	3,556,000
49	G2 MA6409	Government National Mortgage Association 3%	0.42%	4,244,438
50	SFAST 2024-3A C	SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-3 4.98%	0.40%	3,700,000

As of Mar 31, 2025

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Asset Class	% Weight
Bond	96.33%
Not Classified	2.21%
Cash	1.45%

Sector	% Weight
United States	99.33%
Israel	0.67%