MDCPX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TSTXX	BlackRock Liquidity Funds - T-Fund	5.45%	89,404,973
2	n/a	Cash Offset	4.56%	74,869,263
3	n/a	JPY/EUR Purchased	4.20%	9,927,860,610
4	n/a	AUD/USD Purchased	3.90%	99,446,595
5	AAPL	Apple Inc.	2.48%	202,601
6	MSFT	Microsoft Corporation	2.47%	87,937
7	NVDA	NVIDIA Corporation	2.37%	287,827
8	T.0.25 09.30.25	United States Treasury Notes	2.14%	35,630,000
9	n/a	Future on TOPIX	2.08%	176
10	n/a	JPY/USD Purchased	2.07%	4,902,678,512
11	n/a	EUR/USD Purchased	1.90%	27,412,480
12	AMZN	Amazon.com, Inc.	1.66%	132,690
13	T.2.25 02.15.52	United States Treasury Bonds	1.10%	30,000,000
14	n/a	JPY/USD Purchased	1.05%	2,494,430,092
15	n/a	CAD/USD Purchased	1.01%	22,752,550
16	n/a	JPY/USD Purchased	1.00%	2,362,545,514
17	n/a	CASH COLLATERAL USD MLPFT	1.00%	16,380,991
18	n/a	AUD/USD Purchased	0.97%	15,951,497
19	n/a	AUD/USD Purchased	0.95%	15,651,723
20	META	Meta Platforms, Inc.	0.92%	23,447
21	T.2.375 05.15.29	United States Treasury Notes	0.92%	16,000,000
22	T.1.875 02.28.29	United States Treasury Notes	0.91%	16,000,000
23	n/a	CAD/USD Purchased	0.91%	20,503,680
24	T.1.875 02.15.32	United States Treasury Notes	0.90%	17,000,000
25	GOOGL	Alphabet Inc.	0.88%	84,528

As of May 31, 2025

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Sector	% Weight
United States	76.56%
Other	23.44%