MUCCX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T.4 02.15.34	United States of America - U S TREASURY NOTE	4.02%	1,850,000
2	n/a	United States of America - U S TREASURY NOTE	3.94%	1,750,000
3	FR.SD1164	Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORPORATION	3.15%	1,584,313
4	FN.CB1134	FEDERAL NATIONAL MORTGAGE ASSOCIATION	3.11%	1,695,186
5	n/a	United States of America - U S TREASURY NOTE	3.00%	1,361,000
6	FR.RA7557	Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORP	2.98%	1,410,060
7	T.4.375 11.30.30	United States of America - U S TREASURY NOTE	2.80%	1,250,000
8	T.4.25 02.28.31	United States of America - U S TREASURY NOTE	2.78%	1,250,000
9	T.4.25 11.15.34	United States of America - U S TREASURY NOTE	2.65%	1,200,000
10	T.4.75 11.15.53	United States of America - U S TREASURY BOND	2.25%	1,000,000
11	n/a	United States of America - U S TREASURY NOTE	2.21%	1,000,000
12	T.4.25 08.15.54	United States of America - U S TREASURY BOND	2.08%	1,000,000
13	T.4.125 08.15.44	United States of America - U S TREASURY BOND	2.06%	1,000,000
14	T.3.75 08.15.27	United States of America - U S TREASURY NOTE	1.65%	750,000
15	T.4.5 12.31.31	United States of America - U S TREASURY NOTE	1.64%	725,000
16	T.4.25 02.28.29	United States of America - U S TREASURY NOTE	1.56%	700,000
17	T.4.125 11.15.27	United States of America - U S TREASURY NOTE	1.44%	650,000
18	n/a	United States of America - U S TREASURY NOTE	1.32%	600,000
19	n/a	CITIGROUP COMMERCIAL MORTGAGE TRUST 2015 GC33	1.01%	463,000
20	FR.RA4797	Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORPORATION	0.82%	464,026
21	JPMCC.2016-JP2 A4	JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST - JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRU	0.81%	376,000
22	T.3.125 08.31.27	United States of America - U S TREASURY NOTE	0.74%	340,000
23	T.4.125 08.15.53	United States of America - U S TREASURY BOND	0.61%	300,000
24	HBAN.5.65 01.10.30	The Huntington National Bank - HUNTINGTON NATIONAL BANK THE	0.57%	250,000
25	BANK.2020-BN26 AS	BANK	0.55%	290,000

As of Mar 31, 2025

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Asset Class	% Weight
Bond	99.45%
Not Classified	0.44%
Cash	0.11%

Sector	% Weight
United States	95.49%
Other	3.54%
Belgium	0.97%