MFBKX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 25	3.73%	830
2	n/a	US Treasury Bond Future June 25	2.49%	978
3	n/a	Currency Cash CASH_USD	1.66%	76,268,473
4	n/a	Ultra US Treasury Bond Future June 25	1.30%	492
5	UBS V3.126 08.13.30 144A	UBS Group AG 3.13%	0.72%	35,561,000
6	BA 5.805 05.01.50	The Boeing Company 5.81%	0.71%	33,463,000
7	JPM V2.545 11.08.32	JPMorgan Chase & Co. 2.55%	0.71%	37,249,000
8	T 3.875 05.15.43	United States Treasury Bonds 3.88%	0.61%	30,418,000
9	JPM V6.07 10.22.27	JPMorgan Chase & Co. 6.07%	0.58%	25,493,000
10	AIB V6.608 09.13.29 144A	AIB Group PLC 6.61%	0.57%	24,810,000
11	BAC V4.376 04.27.28	Bank of America Corp. 4.38%	0.56%	25,565,000
12	BERMUD 5 07.15.32 144A	Bermuda (Government of) 5%	0.55%	25,609,000
13	CHTR 6.1 06.01.29	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.54%	23,716,000
14	MPC 5.7 03.01.35	Marathon Petroleum Corp. 5.7%	0.53%	24,486,000
15	GS V5.016 10.23.35	Goldman Sachs Group, Inc. 5.02%	0.53%	24,675,000
16	SUMIBK 1.71 01.12.31	Sumitomo Mitsui Financial Group Inc. 1.71%	0.53%	28,730,000
17	SMBCAC 5.3 04.03.29 144A	Smbc Aviation Capital Finance 5.3%	0.52%	23,119,000
18	CBG 5.95 08.15.34	CBRE Services Inc 5.95%	0.52%	22,765,000
19	PCG 2.5 02.01.31	Pacific Gas and Electric Company 2.5%	0.52%	27,538,000
20	ACAFP V1.247 01.26.27 144A	Credit Agricole S.A. London Branch 1.25%	0.51%	24,068,000
21	CABKSM V6.84 09.13.34 144A	Caixabank S.A. 6.84%	0.51%	21,476,000
22	WEC 4.75 01.09.26	WEC Energy Group Inc. 4.75%	0.49%	22,326,000
23	MS V3.622 04.01.31 MTN	Morgan Stanley 3.62%	0.49%	23,279,000
24	MMC 4.85 11.15.31	Marsh & McLennan Companies, Inc. 4.85%	0.48%	21,665,000
25	BRKHEC 5.65 10.15.54	Eastern Energy Gas Holdings Llc 5.65%	0.48%	22,118,000
26	BACARD 5.4 06.15.33 144A	Bacardi Ltd / Bacardi Martini BV 5.4%	0.46%	21,513,000
27	DIS 3.5 05.13.40	Walt Disney Company 3.5%	0.46%	25,879,000
28	T 4.125 08.15.44	United States Treasury Bonds 4.13%	0.45%	22,219,000
29	CRBG 3.9 04.05.32	Corebridge Financial Inc. 3.9%	0.45%	22,135,000
30	EFNCN 6.319 12.04.28 144A	Element Fleet Management Corp 6.32%	0.44%	19,070,000
31	UNH 5.875 02.15.53	UnitedHealth Group Inc. 5.88%	0.44%	19,945,000
32	PKICN 6.625 08.15.32 144A	Parkland Corporation 6.63%	0.44%	20,048,000
33	STOAU 6.875 09.19.33 144A	Santos Finance Ltd. 6.88%	0.44%	18,737,000
34	MARS 5 03.01.32 144A	Mars Inc. 5%	0.43%	19,768,000
35	SUMITR 5.65 03.09.26 144A	Sumitomo Mitsui Trust Bank Ltd. 5.65%	0.43%	19,569,000
36	STOR 2.7 12.01.31	STORE Capital Corp. 2.7%	0.43%	23,100,000
37	FE 2.75 03.01.32 144A	Jersey Central Power & Light Co. 2.75%	0.43%	22,679,000
38	UBS V4.375 PERP 144A	UBS Group AG 4.38%	0.42%	22,649,000
39	SAMMON 6.875 04.15.34 144A	Sammons Financial Group Inc 6.88%	0.42%	17,496,000
40	NAB V3.347 01.12.37 144A	National Australia Bank Ltd. 3.35%	0.42%	21,704,000
41	EPR 3.6 11.15.31	EPR Properties 3.6%	0.41%	21,022,000
42	QBRCN 3.625 06.15.29 144A	Videotron LTD/ Videotron LTEE 3.63%	0.41%	19,934,000
43	AMH 5.25 03.15.35	American Homes 4 Rent L P 5.25%	0.41%	19,234,000
44	VOD 5.625 02.10.53	Vodafone Group PLC 5.63%	0.41%	19,986,000
45	NGGLN 5.843 01.10.35 144A	Boston Gas Company 5.84%	0.41%	18,170,000
46	HSBC V2.357 08.18.31	HSBC Holdings PLC 2.36%	0.41%	21,465,000
47	ICLR 5.809 05.08.27	ICON Investments Six DAC 5.81%	0.41%	17,938,000
48	PXD 2.15 01.15.31	Pioneer Natural Resources Company 2.15%	0.40%	21,285,000
49	HNDLIN 4.75 01.30.30 144A	Novelis Corporation 4.75%	0.40%	19,774,000
50	UCGIM V2.569 09.22.26 144A	UniCredit S.p.A. 2.57%	0.40%	18,700,000

As of Mar 31, 2025

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Asset Class	% Weight
Bond	101.89%
Not Classified	0.90%
Cash	-2.79%

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