MCZRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Dec 25	10.17%	101,400,000
2	n/a	Us Long Bond(Cbt) Dec25 Xcbt 20251219	3.84%	34,200,000
3	n/a	Us Ultra Bond Cbt Dec25 Xcbt 20251219	3.18%	27,500,000
4	T.3.625 08.31.30	US Treasury Note 3.625%	2.07%	21,585,000
5	n/a	10 Year Treasury Note Future Dec 25	2.03%	18,700,000
6	n/a	Federal Home Loan Mortgage Corp. 2.5%	1.76%	21,434,540
7	T.3.875 08.31.32	US Treasury Note 3.875%	1.71%	17,760,000
8	FNCI.5 10.11	Federal National Mortgage Association 5%	1.25%	12,800,000
9	T.2.25 08.15.49	United States Treasury Bonds 2.25%	1.22%	19,950,000
10	T.4.875 05.31.26	United States Treasury Notes 4.875%	1.22%	12,600,000
11	n/a	Federal National Mortgage Association 6%	0.95%	9,598,973
12	n/a	BGME TRUST 2021-VR 3.09431%	0.83%	11,548,000
13	n/a	Federal National Mortgage Association 3.5%	0.78%	8,817,238
14	WIT.4.875 08.15.45	United States Treasury Bonds 4.875%	0.68%	6,935,000
15	T.4.625 11.15.44	United States Treasury Bonds 4.625%	0.67%	7,000,000
16	n/a	Federal Home Loan Mortgage Corp. 2%	0.60%	7,617,422
17	n/a	Fidus Re Ltd 6.44831%	0.58%	6,000,000
18	n/a	Alimentation Couche Tard Inc 10/25 Zcp	0.58%	6,000,000
19	n/a	Federal National Mortgage Association 2.5%	0.56%	6,824,452
20	KREF.2021-FL2 C	KREF 2021-Fl2 Ltd. 6.25736%	0.55%	5,800,000
21	FNCI.5.5 10.11	Federal National Mortgage Association 5.5%	0.54%	5,500,000
22	FR.RA5576	Federal Home Loan Mortgage Corp. 2.5%	0.50%	6,109,595
23	n/a	Federal National Mortgage Association 3.5%	0.49%	5,567,259
24	n/a	Government National Mortgage Association 5.5%	0.49%	5,012,390
25	n/a	Federal National Mortgage Association 3%	0.48%	5,652,794

Showing 25 of 461 holdings

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As of Sep 30, 2025

Asset Class	% Weight
Bond	96.62%
Not Classified	2.26%
Cash	1.12%