MUCRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4 02.15.34	United States of America - U S TREASURY NOTE	4.57%	1,550,000
2	FN.CB1134	FEDERAL NATIONAL MORTGAGE ASSOCIATION	4.12%	1,653,528
3	T.4 02.29.28	United States of America - U S TREASURY NOTE	4.06%	1,361,000
4	T.4.5 11.15.33	United States of America - U S TREASURY NOTE	3.82%	1,250,000
5	T.4.25 11.15.34	United States of America - U S TREASURY NOTE	3.59%	1,200,000
6	T.4.25 02.28.31	United States of America - U S TREASURY NOTE	3.10%	1,025,000
7	T.4.75 11.15.53	United States of America - U S TREASURY BOND	2.96%	1,000,000
8	FR.SD1164	Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORPORATION	2.37%	875,472
9	T.4.5 12.31.31	United States of America - U S TREASURY NOTE	2.22%	725,000
10	T.4.125 08.15.44	United States of America - U S TREASURY BOND	2.13%	775,000
11	T.4.25 02.28.29	United States of America - U S TREASURY NOTE	2.11%	700,000
12	FR.RA7557	Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORP	2.03%	705,670
13	T.3.625 08.15.28	United States of America - U S TREASURY NOTE	2.00%	675,000
14	T.4 01.31.29	United States of America - U S TREASURY NOTE	1.49%	500,000
15	T.4.375 11.30.30	United States of America - U S TREASURY NOTE	1.37%	450,000
16	T.2.75 08.15.32	United States of America - U S TREASURY NOTE	1.30%	472,000
17	n/a	JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST - JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRU	1.10%	376,000
18	FR.RA4797	Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORPORATION	1.08%	448,320
19	T.4.25 08.15.54	United States of America - U S TREASURY BOND	1.02%	375,000
20	T.3.875 06.30.30	United States of America - U S TREASURY NOTE	0.89%	300,000
21	BANK.2020-BN26 AS	BANK	0.76%	290,000
22	T.2.875 05.15.32	United States of America - U S TREASURY NOTE	0.75%	268,000
23	n/a	CITIGROUP COMMERCIAL MORTGAGE TRUST 2016 P4	0.71%	244,000
24	G2.MA9016	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.68%	230,800
25	NWMLIC.4.71 01.10.29 144A	NORTHWESTERN MUTUAL GLOBAL FUNDING	0.64%	212,000

Showing 25 of 301 holdings

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As of Sep 30, 2025

Asset Class	% Weight
Bond	98.94%
Cash	0.66%
Not Classified	0.39%

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