MCBMX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	MFS Institutional Money Market Portfolio, Class A	4.83%	1,490,590
2	T 4 01.15.27	United States of America - U.S. Treasury Notes	3.71%	1,150,000
3	T 4.5 04.15.27	United States of America - U.S. Treasury Notes	3.26%	1,000,000
4	T 2.375 02.15.42	United States of America - U.S. Treasury Bonds	2.99%	1,288,000
5	T 4.125 02.15.27	United States of America - U.S. Treasury Notes	2.10%	650,000
6	T 2.25 02.15.52	United States of America - U.S. Treasury Bonds	1.77%	900,000
7	T 4.5 02.15.44	United States of America - U.S. Treasury Bonds	1.57%	505,000
8	FR SD8199	FHLMC Pool - UMBS	1.34%	529,418
9	T 4.25 06.30.29	United States of America - U.S. Treasury Notes	1.10%	340,000
10	T 4 11.15.52	United States of America - U.S. Treasury Bonds	1.08%	383,000
11	FNCL 2.5 2.12	FNMA or FHLMC - UMBS, 30 Year, Single Family	1.05%	399,336
12	FN MA4563	FNMA - UMBS	0.98%	368,061
13	FN MA4597	FNMA - UMBS	0.87%	343,343
14	BAC V2.572 10.20.32	Bank of America Corp.	0.83%	302,000
15	FR SD8213	FHLMC Pool - UMBS	0.83%	299,489
16	PSTAT 2024-3A A2	Palmer Square Loan Funding Ltd., Series 2024-3A, Class A2	0.81%	250,000
17	MF1 2022-FL10 AS	MF1 LLC, Series 2022-FL10, Class AS	0.81%	250,000
18	DRSLF 2019-68A BRR	Dryden 68 CLO Ltd., Series 2019-68A, Class BRR	0.81%	250,000
19	n/a	Ready Capital Mortgage Financing LLC, Series 2022-FL9, Class AS	0.81%	250,000
20	DRSLF 2022-113A AR2	Dryden 113 CLO Ltd., Series 2022-113A, Class AR2	0.81%	250,000
21	WFCM 2015-C28 A4	Wells Fargo Commercial Mortgage Trust, Series 2015-C28, Class A4	0.81%	250,000
22	MF1 2021-FL7 AS	MF1 Ltd., Series 2021-FL7, Class AS	0.80%	250,000
23	FN MA4658	FNMA - UMBS	0.69%	255,818
24	FR QE5168	FHLMC Pool - UMBS	0.69%	248,349
25	COMM 2015-PC1 A5	Commercial Mortgage Trust, Series 2015-PC1, Class A5	0.67%	208,179
26	ENIIM 5.5 05.15.34 144A	Eni SpA	0.67%	208,000
27	SCHW V5.853 05.19.34	Charles Schwab Corp. (The)	0.66%	198,000
28	AALLN 5.625 04.01.30 144A	Anglo American Capital plc	0.66%	200,000
29	T 4.25 02.15.54	United States of America - U.S. Treasury Bonds	0.65%	220,000
30	BCC 2020-3A BRR	Bain Capital Credit CLO Ltd., Series 2020-3A, Class BRR	0.65%	200,000
31	FNCL 3.5 2.12	FNMA or FHLMC - UMBS, 30 Year, Single Family	0.65%	225,000
32	ARCLO 2021-FL3 B	Arbor Realty Commercial Real Estate Notes Ltd., Series 2021-FL3, Class B	0.64%	200,000
33	AHTLN 5.5 08.11.32 144A	Ashtead Capital, Inc.	0.64%	200,000
34	ACRES 2021-FL2 C	ACRES Commercial Realty Ltd., Series 2021-FL2, Class C	0.64%	200,000
35	n/a	Wells Fargo Commercial Mortgage Trust, Series 2015-NXS1, Class A5	0.61%	188,907
36	G2 MA8099	GNMA	0.58%	201,294
37	DGELN 2.375 10.24.29	Diageo Capital plc	0.58%	200,000
38	ALCSW 2.6 05.27.30 144A	Alcon Finance Corp.	0.58%	200,000
39	WM 4.875 02.15.34	Waste Management, Inc.	0.57%	179,000
40	FR QE5811	FHLMC Pool - UMBS	0.57%	191,673
41	n/a	Wells Fargo Commercial Mortgage Trust, Series 2017-RB1, Class A5	0.54%	175,000
42	UBS V2.095 02.11.32 144A	UBS Group AG	0.54%	200,000
43	STLA 2.691 09.15.31 144A	Stellantis Finance US, Inc.	0.54%	200,000
44	LPLA 4.375 05.15.31 144A	LPL Holdings, Inc.	0.54%	178,000
45	PAA 3.8 09.15.30	Plains All American Pipeline LP	0.53%	174,000
46	PFP 2024-11 A	PFP Ltd., Series 2024-11, Class A	0.52%	160,977
47	DB V6.72 01.18.29	Deutsche Bank AG	0.51%	150,000
48	n/a	MF1, Series 2024-FL16, Class A	0.51%	154,790
49	BATSLN 4.448 03.16.28	BAT International Finance plc	0.51%	158,000
50	G2 MA7880	GNMA	0.50%	193,246

As of Jan 31, 2025

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Sector	% Weight
United States	99.77%
Other	0.23%