MPFDX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Long Bond(Cbt) Dec24 Xcbt 20241219	11.20%	12,300,000
2	n/a	2 Year Treasury Note Future Dec 24	8.40%	11,000,000
3	n/a	Msilf Government Portfolio Msilf Government Portfolio	2.86%	3,899,262
4	BAC V5.872 09.15.34	Bank of America Corp. 5.872%	2.39%	3,025,000
5	JPM V5.336 01.23.35	JPMorgan Chase & Co. 5.336%	2.22%	2,900,000
6	GS V5.851 04.25.35	Goldman Sachs Group, Inc. 5.851%	1.36%	1,725,000
7	B 0 01.16.25	United States Treasury Bills 0.01%	1.35%	1,865,000
8	C V4.542 09.19.30	Citigroup Inc. 4.542%	1.05%	1,425,000
9	F 7.35 03.06.30	Ford Motor Credit Company LLC 7.35%	0.97%	1,225,000
10	JPMCC 2022-NXSS A	JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2022-NXSS 7.27551%	0.96%	1,300,000
11	UBS V9.016 11.15.33 144A	UBS Group AG 9.016%	0.79%	850,000
12	EVSB	Eaton Vance Ultra-Short Income ETF	0.78%	20,930
13	F 6.95 03.06.26	Ford Motor Credit Company LLC 6.95%	0.75%	1,000,000
14	HYNMTR 3 02.10.27 144A	Hyundai Capital America 3%	0.75%	1,050,000
15	CMCSA 3.75 04.01.40	Comcast Corporation 3.75%	0.73%	1,150,000
16	OKE 6.05 09.01.33	Oneok Inc. 6.05%	0.69%	875,000
17	ACT 6.25 05.28.29	Enact Holdings Inc 6.25%	0.69%	900,000
18	HD 4.95 06.25.34	Home Depot Inc. 4.95%	0.67%	875,000
19	ORCL 3.6 04.01.50	Oracle Corp. 3.6%	0.66%	1,175,000
20	OXY 5.375 01.01.32	Occidental Petroleum Corporation 5.375%	0.65%	875,000
21	VZ 1.75 01.20.31	Verizon Communications Inc. 1.75%	0.64%	1,025,000
22	DAL 4.75 10.20.28 144A	Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%	0.64%	875,000
23	PFE 5.34 05.19.63	Pfizer Investment Enterprises Pte Ltd. 5.34%	0.64%	850,000
24	RCICN 5.3 02.15.34	Rogers Communications Inc. 5.3%	0.63%	850,000
25	CNC 2.5 03.01.31	Centene Corp. 2.5%	0.63%	1,000,000
26	IMBLN 6.125 07.27.27 144A	Imperial Brands Finance Plc 6.125%	0.63%	825,000
27	IFCCN 5.459 09.22.32 144A	Intact Financial Corp. 5.459%	0.62%	825,000
28	SHNHAN 4 04.23.29 144A	Shinhan Bank Co Ltd 4%	0.62%	875,000
29	BKIR V5.601 03.20.30 144A	Bank of Ireland Group PLC 5.601%	0.61%	800,000
30	PNC V6.875 10.20.34	PNC Financial Services Group Inc. 6.875%	0.61%	725,000
31	PFG 4.111 02.15.28	High Street Funding Trust I 4.111%	0.61%	850,000
32	AQNCN 5.577 01.31.29 144A	Liberty Utilities Co. (Delaware) 5.577%	0.61%	800,000
33	BK V6.474 10.25.34 MTN	The Bank of New York Mellon Corp. 6.474%	0.60%	725,000
34	JDEPNA 1.375 01.15.27 144A	JDE Peets N.V 1.375%	0.60%	875,000
35	UNH 5.75 07.15.64	UnitedHealth Group Inc. 5.75%	0.57%	725,000
36	ET 5.55 05.15.34	Energy Transfer LP 5.55%	0.57%	750,000
37	SCHW V6.136 08.24.34	The Charles Schwab Corporation 6.136%	0.56%	700,000
38	SFD 3 10.15.30 144A	Smithfield Foods, Inc. 3%	0.56%	850,000
39	ESNT 6.25 07.01.29	Essent Group Ltd. 6.25%	0.55%	725,000
40	EXR 3.9 04.01.29	Extra Space Storage LP 3.9%	0.54%	750,000
41	AIB V6.608 09.13.29 144A	AIB Group PLC 6.608%	0.53%	675,000
42	EPD 5.35 01.31.33	Enterprise Products Operating LLC 5.35%	0.52%	675,000
43	SUMITR 4.85 09.10.34 144A	Sumitomo Mitsui Trust Bank Ltd. 4.85%	0.52%	700,000
44	T 4.5 05.15.35	AT&T Inc 4.5%	0.52%	725,000
45	DTE 5.85 06.01.34	DTE Energy Co. 5.85%	0.51%	650,000
46	KRG 5.5 03.01.34	Kite Realty Group, L.P. 5.5%	0.51%	675,000
47	GILD 4.75 03.01.46	Gilead Sciences, Inc. 4.75%	0.51%	725,000
48	BFCM 5.79 07.13.28 144A	Banque Federative du Credit Mutuel 5.79%	0.50%	650,000
49	PPL 5.35 05.01.34 144A	Narragansett Electric Co. 5.35%	0.50%	650,000
50	ROSW 2.076 12.13.31 144A	Roche Holdings, Inc. 2.076%	0.49%	775,000

As of Sep 30, 2024

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Asset Class	% Weight
Bond	96.94%
Cash	3.06%

Sector	% Weight
United States	97.07%
Other	1.77%
Israel	0.83%
XS	0.33%