MCFAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSTXX	BlackRock Liquidity Funds - T-Fund	3.45%	20,337,308
2	C.1 02.03.27 MTN	Citigroup Global Markets Holdings Inc. - C 1 02/03/27	3.00%	18,000,000
3	n/a	Sarepta Therapeutics Inc - SRPT 1 1/4 09/15/27	2.90%	18,000,000
4	RY.0 09.23.27 D4NV	Royal Bank of Canada - RBC 0 09/25/2027	2.88%	18,000,000
5	F.0 03.15.26	Ford Motor Company - F 0 03/15/26	2.84%	17,000,000
6	n/a	Vishay Intertechnology, Inc. - VSH 2 1/4 09/15/30	2.83%	20,000,000
7	JPM.0 04.26.28 EMTZ	JPMorgan Chase Financial Co LLC - JPM 0 04/26/28	2.80%	16,000,000
8	AMPH.2 03.15.29	Amphastar Pharmaceuticals Inc - AMPH 2 03/15/29	2.78%	18,900,000
9	WGO.3.25 01.15.30	Winnebago Industries Inc. - WGO 3 1/4 01/15/30	2.78%	19,000,000
10	ON.0.5 03.01.29	ON Semiconductor Corp. - ON 0 1/2 03/01/29	2.75%	18,700,000
11	n/a	Meritage Homes Corp - MTH 1 3/4 05/15/28	2.74%	16,500,000
12	BMO.0 09.27.27 D40Y	Bank of Montreal - BMO 0 09/27/27	2.72%	17,000,000
13	BMRN.1.25 05.15.27	Biomarin Pharmaceutical Inc. - BMRN 1 1/4 05/15/27	2.71%	17,000,000
14	LYFT.0.625 03.01.29	Lyft Inc - LYFT 0 5/8 03/01/29	2.66%	16,000,000
15	SPB.3.375 06.01.29	Spectrum Brands, Inc. - SPB 3 3/8 06/01/29	2.63%	16,600,000
16	SYNA.0.75 12.01.31	Synaptics Incorporated - SYNA 0 3/4 12/01/31	2.62%	17,500,000
17	FIVN.1 03.15.29	Five9 Inc. - FIVN 1 03/15/29	2.61%	18,000,000
18	NOMURA.0 02.24.27 MTN	Nomura America Finance LLC - NOMURA AMERICA FINANCE	2.60%	16,000,000
19	AKAM.0.375 09.01.27	Akamai Technologies, Inc. - AKAM 0 3/8 09/01/27	2.57%	15,300,000
20	LCII.3 03.01.30	LCI Industries - LCII 3 03/01/30	2.54%	16,000,000
21	NICEIT.0 09.15.25	Nice Limited - NICEIT 0 09/15/25	2.49%	15,000,000
22	LIVN.2.5 03.15.29	LivaNova PLC - LIVN 2 1/2 03/15/29	2.48%	15,500,000
23	GPN.1.5 03.01.31	Global Payments Inc - GPN 1 1/2 03/01/31	2.42%	16,000,000
24	n/a	DexCom Inc - DXCM 0 3/8 05/15/28	2.31%	15,000,000
25	GS.0 02.24.28 DMTN	GS Finance Corp - GS 0 02/24/28	2.18%	13,000,000

As of Apr 30, 2025

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Asset Class	% Weight
Not Classified	75.19%
Bond	23.86%
Cash	0.95%