MLUFX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Repurchase Agreement - FIXED INC CLEARING CORP.REPO	2.84%	1,427,917
2	ZBH	Zimmer Biomet Holdings, Inc.	1.49%	7,086
3	EVRG	Evergy, Inc.	1.40%	11,450
4	CNC	Centene Corporation	1.30%	10,772
5	HSIC	Henry Schein, Inc.	1.18%	8,575
6	CAG	Conagra Brands, Inc.	1.16%	21,091
7	ALL	The Allstate Corporation	1.16%	3,017
8	EQR	Equity Residential	1.04%	7,295
9	WTW	Willis Towers Watson Public Limited Company	1.03%	1,648
10	D	Dominion Energy, Inc.	0.98%	9,200
11	JAZZ	Jazz Pharmaceuticals plc	0.91%	3,735
12	GPK	Graphic Packaging Holding Company	0.91%	16,925
13	ES	Eversource Energy	0.87%	7,614
14	KHC	The Kraft Heinz Company	0.85%	14,000
15	FCNCA	First Citizens BancShares, Inc.	0.81%	194
16	BAX	Baxter International Inc.	0.80%	13,887
17	LH	Labcorp Holdings Inc.	0.80%	1,765
18	NI	NiSource Inc.	0.80%	11,000
19	DLTR	Dollar Tree, Inc.	0.78%	5,221
20	CPAY	Corpay, Inc.	0.77%	1,152
21	ADM	Archer-Daniels-Midland Company	0.77%	7,700
22	HII	Huntington Ingalls Industries, Inc.	0.76%	2,033
23	BIO	Bio-Rad Laboratories, Inc.	0.71%	1,095
24	KR	The Kroger Co.	0.69%	5,710
25	EIX	Edison International	0.69%	4,327

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	97.17%
Cash	2.83%