MSUMX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 2Yr Note Dec 24	14.26%	289
2	n/a	Us 5Yr Note Dec 24	7.43%	289
3	B 0 11.14.24	United States Treasury Bills	5.46%	22,840,000
4	B 0 11.21.24	United States Treasury Bills	4.99%	20,895,000
5	B 0 11.12.24	United States Treasury Bills	4.30%	17,968,000
6	FR SD4916	Federal Home Loan Mortgage Corp.	3.60%	14,548,454
7	FNCL 2 11.13	Federal National Mortgage Association	3.26%	17,130,500
8	FNCL 5 11.11	Federal National Mortgage Association	3.21%	13,781,000
9	FNCL 2.5 11.11	Federal National Mortgage Association	3.06%	15,417,520
10	FR RA8761	Federal Home Loan Mortgage Corp.	2.58%	10,701,601
11	FNCL 3 11.11	Federal National Mortgage Association	2.40%	11,620,000
12	FN CB8036	Fnma Pass-Thru I	2.31%	9,209,398
13	FR RA7912	Federal Home Loan Mortgage Corp.	1.87%	8,107,003
14	FNCL 4.5 11.11	Federal National Mortgage Association	1.80%	7,916,000
15	FHR 5330 FA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	1.55%	6,444,843
16	FNCL 5.5 11.11	Federal National Mortgage Association	1.43%	6,000,000
17	FR SD1626	Federal Home Loan Mortgage Corp.	1.37%	5,779,926
18	G2SF 2.5 11.12	Government National Mortgage Association	1.24%	6,080,000
19	G2SF 2 11.13	Government National Mortgage Association	1.18%	6,013,000
20	FNCL 4 11.11	Federal National Mortgage Association	1.15%	5,178,289
21	FR SD8221	Federal Home Loan Mortgage Corp.	1.13%	5,231,527
22	GNR 2022-88 IA	Government National Mortgage Association	1.04%	27,176,566
23	GNR 2021-97 LI	Government National Mortgage Association	0.82%	20,048,461
24	n/a	Ultra 10 Year US Treasury Note Future Dec 24	0.74%	27
25	FN FS1831	Fnma Pass-Thru I	0.72%	3,203,247
26	HOF 2020-2 B1	HOMEWARD OPPORTUNITIES FUND I TRUST	0.70%	2,985,000
27	GNR 2021-64 IH	Government National Mortgage Association	0.69%	18,761,994
28	GNR 2021-58 IY	Government National Mortgage Association	0.69%	16,723,283
29	FNR 2024-7 IA	Federal National Mortgage Association	0.68%	22,777,974
30	n/a	DREYFUS TREASURY PRIME CASH MGMT I	0.65%	2,713,504
31	SHMLT 2020-SH2 B1	Spruce Hill Mortgage Loan Trust 2020-Sh2	0.64%	2,764,000
32	NRMLT 2022-SFR1 F	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2022-SFR	0.60%	2,739,000
33	HOF 2020-2 M1	HOMEWARD OPPORTUNITIES FUND I TRUST	0.60%	2,625,000
34	PROG 2022-SFR1 F	PROGRESS RESIDENTIAL 2022-SFR1 TRUST	0.56%	2,500,000
35	G2SF 3.5 11.11	Government National Mortgage Association	0.54%	2,498,000
36	BX 2021-XL2 A	BX COMMERCIAL MORTGAGE TRUST	0.53%	2,206,594
37	GNR 2024-96 FL	Government National Mortgage Association	0.50%	2,090,608
38	NEUB 2019-34A A1R	Neuberger Berman Loan Advisers Clo 34 Ltd	0.48%	2,000,000
39	FHR 5444 FC	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.47%	1,966,498
40	SLST 2020-2 M1	Federal Home Loan Mortgage Corp.	0.47%	1,972,196
41	SLST 2020-3 M1	Federal Home Loan Mortgage Corp.	0.47%	1,970,427
42	BBCMS 2024-5C25 A3	BBCMS MORTGAGE TRUST 2024-5C25	0.45%	1,810,000
43	G2SF 6 11.11	Government National Mortgage Association	0.45%	1,841,000
44	CWL 2006-22 M1	CWABS Asset-Backed Certificates Trust 2006-22	0.44%	2,156,013
45	n/a	CDS: (CMBX.NA.9.BBB-)	0.44%	2,197,000
46	PROG 2021-SFR11 F	PROGRESS RESIDENTIAL 2021-SFR11	0.44%	2,000,000
47	NRZT 2020-RPL1 B3	NEW RESIDENTIAL MORTGAGE LOAN TRUST	0.43%	2,500,000
48	WFCM 2018-1745 A	WELLS FARGO COMMERCIAL MORTGAGE TRUST	0.43%	1,990,000
49	MSC 2018-H4 A4	MORGAN STANLEY CAPITAL I TRUST	0.43%	1,823,938
50	FNR 2023-46 FA	Federal National Mortgage Association	0.42%	1,740,828

As of Oct 31, 2024

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Asset Class	% Weight
Bond	121.94%
Other	-0.03%
Cash	-21.91%

Sector	% Weight
Other	71.71%
United States	28.29%