MCZRX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T.2.25 08.15.49	US TREASURY N/B - 08/49 2.25	2.47%	30,650,000
2	T.4.625 11.15.44	US TREASURY N/B - 11/44 4.625	2.38%	19,000,000
3	FR.SD7226	FED HM LN PC POOL SD7226 - FR 05/52 FIXED 2.5	2.34%	22,257,812
4	n/a	FNMA POOL MA4842 - FN 12/52 FIXED 5.5	1.83%	14,595,533
5	n/a	State Street Navigator Securities Lending Trust - Prime Portfolio	1.44%	11,512,578
6	FN.FA0095	FNMA POOL FA0095 - FN 12/54 FIXED VAR	1.30%	10,124,985
7	FN.CB9465	FNMA POOL CB9465 - FN 11/54 FIXED 5	1.26%	10,215,114
8	FR.SD7323	FED HM LN PC POOL SD7323 - FR 12/54 FIXED 5	1.25%	10,224,003
9	n/a	FNMA POOL MA4626 - FN 06/52 FIXED 4	1.11%	9,499,901
10	FN.CB3842	FNMA POOL CB3842 - FN 06/52 FIXED 3.5	1.06%	9,303,842
11	BGME.2021-VR C	BGME TRUST - BGME 2021 VR C 144A	1.04%	11,548,000
12	T.4.25 02.28.31	US TREASURY N/B - 02/31 4.25	0.89%	7,000,000
13	FR.RA4255	FED HM LN PC POOL RA4255 - FR 01/51 FIXED 2	0.80%	7,884,668
14	FR.SD8266	FED HM LN PC POOL SD8266 - FR 11/52 FIXED 4.5	0.78%	6,493,418
15	FN.FS3035	FNMA POOL FS3035 - FN 04/52 FIXED VAR	0.75%	7,135,731
16	FIDURE.F 01.08.37	FIDUS RE LTD - UNSECURED 144A 01/42 VAR	0.75%	6,000,000
17	n/a	KREF 2021 FL2 LTD - KREF 2021 FL2 C 144A	0.72%	5,800,000
18	G2.MA8429	GNMA II POOL MA8429 - G2 11/52 FIXED 5.5	0.68%	5,430,312
19	FR.RA5576	FED HM LN PC POOL RA5576 - FR 07/51 FIXED 2.5	0.68%	6,423,437
20	FN.CA6096	FNMA POOL CA6096 - FN 06/50 FIXED 3.5	0.66%	5,811,827
21	FN.CB3305	FNMA POOL CB3305 - FN 04/52 FIXED 3	0.64%	5,807,567
22	n/a	FIDELITY NATL INFORMATION SVCS - SHORT TERMS	0.63%	5,000,000
23	OAKC.2020-5A AR	OAK HILL CREDIT - OAKC 2020 5A AR 144A	0.62%	5,000,000
24	n/a	FNMA POOL MA4577 - FN 04/52 FIXED 2	0.61%	6,147,418
25	n/a	FNMA POOL CB0414 - FN 05/51 FIXED 2.5	0.60%	5,725,905
26	FR.SD4364	FED HM LN PC POOL SD4364 - FR 10/53 FIXED 5.5	0.60%	4,722,854
27	WBOX.2021-3A A1R	WHITEBOX CLO III LTD - WBOX 2021 3A A1R 144A	0.59%	4,750,000
28	FN.CB3866	FNMA POOL CB3866 - FN 06/52 FIXED 4.5	0.59%	4,888,912
29	TSET.2024-1A A3	TESLA SUSTAINABLE ENERGY TRUST - TSET 2024 1A A3 144A	0.56%	4,500,000
30	CRBG.V6.875 12.15.52	COREBRIDGE FINANCIAL INC - JR SUBORDINA 12/52 VAR	0.56%	4,384,000
31	n/a	FNMA POOL MA5215 - FN 12/53 FIXED 5.5	0.56%	4,464,809
32	n/a	GNMA II POOL MA8801 - G2 04/53 FIXED 5.5	0.54%	4,318,221
33	FN.CB3304	FNMA POOL CB3304 - FN 04/52 FIXED 3	0.54%	4,901,041
34	FN.CB4129	FNMA POOL CB4129 - FN 07/52 FIXED 4.5	0.53%	4,440,339
35	FR.SD8268	FED HM LN PC POOL SD8268 - FR 11/52 FIXED 5.5	0.52%	4,176,470
36	FR.SD1523	FED HM LN PC POOL SD1523 - FR 08/52 FIXED 4	0.52%	4,378,357
37	FN.MA4806	FNMA POOL MA4806 - FN 11/52 FIXED 5	0.52%	4,184,626
38	RAD.2019-6A A1R	RAD CLO LTD - RAD 2019 6A A1R 144A	0.50%	4,000,000
39	n/a	MOSAIC CO DISC COML PAPER - 04/25 ZCP	0.50%	4,000,000
40	FR.RA2483	FED HM LN PC POOL RA2483 - FR 06/50 FIXED 3.5	0.49%	4,325,112
41	G2.MA8879	GNMA II POOL MA8879 - G2 05/53 FIXED 5.5	0.48%	3,840,867
42	STOR.4.625 03.15.29	STORE CAPITAL LLC - SR UNSECURED 03/29 4.625	0.48%	3,940,000
43	TD.V8.125 10.31.82	TORONTO DOMINION BANK - JR SUBORDINA 10/82 VAR	0.48%	3,722,000
44	n/a	HELMERICH + PAYNE INC - COMPANY GUAR 144A 12/34 5.5	0.48%	4,060,000
45	SAMMON.6.875 04.15.34 144A	SAMMONS FINANCIAL GROUP - SR UNSECURED 144A 04/34 6.875	0.47%	3,556,000
46	G2.MA6409	GNMA II POOL MA6409 - G2 01/50 FIXED 3	0.47%	4,244,438
47	SFAST.2024-3A C	SFS AUTO RECEIVABLES SECURITIZ - SFAST 2024 3A C 144A	0.46%	3,700,000
48	n/a	ALLIANZ SE - JR SUBORDINA 144A 12/99 VAR	0.46%	3,800,000
49	G2.MA6283	GNMA II POOL MA6283 - G2 11/49 FIXED 3	0.45%	4,072,181
50	n/a	Repurchase Agreement - FIXED INC CLEARING CORP.REPO	0.45%	3,575,834

As of Mar 31, 2025

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Asset Class	% Weight
Bond	96.33%
Not Classified	2.21%
Cash	1.45%

Sector	% Weight
United States	99.33%
Israel	0.67%