MCZZX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FR.SD7226	Freddie Mac Pool	2.32%	21,814,290
2	T.2.25 08.15.49	United States Treasury - U.S. Treasury Bonds	2.05%	25,650,000
3	T.4.625 11.15.44	United States Treasury - U.S. Treasury Bonds	1.99%	16,000,000
4	FN.MA4842	Fannie Mae Pool	1.81%	14,133,066
5	n/a	State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio	1.46%	11,433,733
6	FN.FA0095	Fannie Mae Pool	1.29%	9,880,951
7	FN.CB9465	Fannie Mae Pool	1.27%	10,111,456
8	n/a	WPP CP LLC	1.27%	10,000,000
9	FR.SD7323	Freddie Mac Pool	1.24%	9,959,929
10	FN.MA4626	Fannie Mae Pool	1.10%	9,263,450
11	BGME.2021-VR C	BGME Trust 2021-VR	1.08%	11,548,000
12	FN.CB3842	Fannie Mae Pool	1.05%	9,062,623
13	T.4.25 02.28.31	United States Treasury - U.S. Treasury Notes	0.91%	7,000,000
14	T.3.875 03.15.28	United States Treasury - U.S. Treasury Notes	0.90%	7,000,000
15	FR.RA4255	Freddie Mac Pool	0.79%	7,744,817
16	FR.SD8266	Freddie Mac Pool	0.77%	6,341,303
17	FIDURE.F 01.08.37	Fidus Re Ltd	0.76%	6,000,000
18	FN.FS3035	Fannie Mae Pool	0.75%	6,993,111
19	KREF.2021-FL2 C	KREF 2021-FL2 Ltd	0.73%	5,800,000
20	FR.RA5576	Freddie Mac Pool	0.67%	6,245,439
21	G2.MA8429	Government National Mortgage Association - Ginnie Mae II Pool	0.67%	5,205,801
22	FN.CA6096	Fannie Mae Pool	0.65%	5,682,400
23	FN.CB3305	Fannie Mae Pool	0.64%	5,738,431
24	OAKC.2020-5A AR	Oak Hill Credit - OHA Credit Funding 5 Ltd	0.64%	5,000,000
25	FN.MA4577	Fannie Mae Pool	0.61%	6,047,832

As of Jun 30, 2025

Showing 25 of 360 holdings

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