MCFQX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4 02.28.30	United States Treasury - U.S. Treasury Notes	1.82%	35,378,000
2	T.4.5 02.15.44	United States Treasury - U.S. Treasury Bonds	1.27%	24,970,000
3	T.4.125 02.29.32	United States Treasury - U.S. Treasury Notes	1.04%	20,276,000
4	T.4.625 11.15.44	United States Treasury - U.S. Treasury Bonds	1.03%	20,004,000
5	n/a	United States Treasury - U.S. Treasury Bonds	0.99%	20,470,000
6	T.4.5 11.15.54	United States Treasury - U.S. Treasury Bonds	0.94%	18,659,000
7	T.4.625 02.15.35	United States Treasury - U.S. Treasury Notes	0.94%	17,717,000
8	T.4.125 11.30.29	United States Treasury - U.S. Treasury Notes	0.86%	16,627,000
9	n/a	State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio	0.86%	16,696,885
10	FN.MA5010	Fannie Mae Pool	0.74%	14,321,257
11	T.4 11.15.42	United States Treasury - U.S. Treasury Bonds	0.72%	15,096,000
12	T.3 02.15.49	United States Treasury - U.S. Treasury Bonds	0.71%	18,190,000
13	T.4.375 08.15.43	United States Treasury - U.S. Treasury Bonds	0.69%	13,843,000
14	n/a	United States Treasury - U.S. Treasury Bonds	0.57%	10,867,000
15	T.4.625 05.15.44	United States Treasury - U.S. Treasury Bonds	0.57%	11,065,000
16	T.4.125 02.28.27	United States Treasury - U.S. Treasury Notes	0.55%	10,711,000
17	FR.SD7543	Freddie Mac Pool	0.45%	10,407,051
18	G2.MA8347	Government National Mortgage Association - Ginnie Mae II Pool	0.41%	8,278,535
19	T.4.25 08.15.54	United States Treasury - U.S. Treasury Bonds	0.37%	7,676,000
20	FN.MA4325	Fannie Mae Pool	0.35%	8,571,782
21	T.3.75 08.15.27	United States Treasury - U.S. Treasury Notes	0.32%	6,301,000
22	BAC.V2.687 04.22.32	Bank of America Corp	0.31%	6,807,000
23	BCC.2022-4A A1R	Bain Capital Credit CLO, Limited - Bain Capital Credit CLO 2022-4 Ltd	0.30%	5,750,000
24	FN.MA3210	Fannie Mae Pool	0.29%	6,164,461
25	n/a	United States Treasury - U.S. Treasury Bonds	0.29%	5,578,000

As of Mar 31, 2025

Showing 25 of 1987

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Sector	% Weight
United States	98.74%
Other	0.61%
XS	0.56%
Israel	0.09%