MCZZX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 25	6.93%	60,000,000
2	n/a	Us Long Bond(Cbt) Sep25 Xcbt 20250919	2.60%	20,300,000
3	n/a	10 Year Treasury Note Future Sept 25	2.39%	19,200,000
4	FR.SD7226	Federal Home Loan Mortgage Corp. 2.5%	2.03%	21,814,290
5	n/a	Us Ultra Bond Cbt Sep25 Xcbt 20250919	1.92%	14,500,000
6	T.2.25 08.15.49	United States Treasury Bonds 2.25%	1.79%	25,650,000
7	T.4.625 11.15.44	United States Treasury Bonds 4.625%	1.74%	16,000,000
8	FN.MA4842	Federal National Mortgage Association 5.5%	1.58%	14,133,066
9	FN.FA0095	Federal National Mortgage Association 6%	1.12%	9,880,951
10	FN.CB9465	Federal National Mortgage Association 5%	1.11%	10,111,456
11	n/a	Wpp Cp Llc 0%	1.11%	10,000,000
12	FR.SD7323	Federal Home Loan Mortgage Corp. 5%	1.08%	9,959,929
13	FN.MA4626	Federal National Mortgage Association 4%	0.96%	9,263,450
14	BGME.2021-VR C	BGME TRUST 2021-VR 3.09431%	0.94%	11,548,000
15	FN.CB3842	Federal National Mortgage Association 3.5%	0.91%	9,062,623
16	T.4.25 02.28.31	United States Treasury Notes 4.25%	0.79%	7,000,000
17	T.3.875 03.15.28	United States Treasury Notes 3.875%	0.78%	7,000,000
18	FR.RA4255	Federal Home Loan Mortgage Corp. 2%	0.69%	7,744,817
19	FR.SD8266	Federal Home Loan Mortgage Corp. 4.5%	0.68%	6,341,303
20	FIDURE.F 01.08.37	Fidus Re Ltd 6.79727%	0.67%	6,000,000
21	FN.FS3035	Federal National Mortgage Association 2.5%	0.65%	6,993,111
22	KREF.2021-FL2 C	KREF 2021-Fl2 Ltd. 6.42818%	0.64%	5,800,000
23	FR.RA5576	Federal Home Loan Mortgage Corp. 2.5%	0.58%	6,245,439
24	G2.MA8429	Government National Mortgage Association 5.5%	0.58%	5,205,801
25	FN.CA6096	Federal National Mortgage Association 3.5%	0.57%	5,682,400

As of Jun 30, 2025

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