MFBBX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 25	3.33%	729
2	n/a	US Treasury Bond Future Sept 25	2.48%	978
3	n/a	Ultra US Treasury Bond Future Sept 25	1.41%	540
4	UBS.V3.126 08.13.30 144A	UBS Group AG 3.13%	0.75%	35,561,000
5	n/a	Currency Cash CASH_USD	0.73%	33,148,542
6	JPM.V2.545 11.08.32	JPMorgan Chase & Co. 2.55%	0.72%	37,249,000
7	BA.5.805 05.01.50	The Boeing Company 5.81%	0.71%	33,463,000
8	T.5 05.15.45	United States Treasury Bonds 0%	0.70%	31,005,000
9	JPM.V6.07 10.22.27	JPMorgan Chase & Co. 6.07%	0.58%	25,493,000
10	BERMUD.5 07.15.32 144A	Bermuda (Government of) 5%	0.57%	25,609,000
11	SUMIBK.1.71 01.12.31	Sumitomo Mitsui Financial Group Inc. 1.71%	0.55%	28,730,000
12	NWMLIC.6.17 05.29.55 144A	Northwestern Mutual Life Insurance Co. 6.17%	0.54%	23,268,000
13	CABKSM.V6.84 09.13.34 144A	Caixabank S.A. 6.84%	0.53%	21,476,000
14	UBS.V5.58 05.09.36 144A	UBS Group AG 5.58%	0.53%	23,300,000
15	SMBCAC.5.3 04.03.29 144A	Smbc Aviation Capital Finance 5.3%	0.52%	23,119,000
16	MXPRLL.7.75 07.15.30 144A	Maxam Prill S.a r.l. 7.75%	0.52%	23,765,000
17	ACAFP.V1.247 01.26.27 144A	Credit Agricole S.A. London Branch 1.25%	0.52%	24,068,000
18	BAC.V4.376 04.27.28	Bank of America Corp. 4.38%	0.52%	23,336,000
19	WEC.4.75 01.09.26	WEC Energy Group Inc. 4.75%	0.50%	22,326,000
20	AIB.V6.608 09.13.29 144A	AIB Group PLC 6.61%	0.50%	21,135,000
21	MS.V3.622 04.01.31 MTN	Morgan Stanley 3.62%	0.49%	23,279,000
22	CHTR.6.1 06.01.29	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.49%	21,111,000
23	MMC.4.85 11.15.31	Marsh & McLennan Companies, Inc. 4.85%	0.49%	21,665,000
24	AMH.5.25 03.15.35	American Homes 4 Rent L P 5.25%	0.47%	21,366,000
25	DIS.3.5 05.13.40	Walt Disney Company 3.5%	0.47%	25,879,000

As of Jun 30, 2025

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Asset Class	% Weight
Bond	101.07%
Not Classified	0.82%
Cash	-1.90%

Sector	% Weight
United States	68.80%
Other	30.53%
XS	0.49%
Israel	0.18%