MXDQX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	T	United States Treasury Notes - T 3.875 08/15/33	10.29%	60,300,000
2	T	United States Treasury Bonds - T 4.75 11/15/43	6.43%	36,300,000
3	T	United States Treasury Notes - T 4.25 05/31/25	6.27%	35,000,000
4	T	United States Treasury Notes - T 4.125 08/31/30	6.18%	35,000,000
5	RFCO	Resolution Funding Corp - RFCSP 0 04/15/30	4.91%	35,000,000
6	T	United States Treasury Bonds - T 3.375 11/15/48	2.51%	17,900,000
7	T	United States Treasury Notes - TII 1.875 07/15/34	1.87%	10,700,000
8	FFCB	Federal Farm Credit Banks - FFCB 4.75 05/02/31	1.63%	9,000,000
9	RFCO	Resolution Funding Corp - RFCS 0 01/15/26	1.37%	8,000,000
10	FFCB	Federal Farm Credit Banks - FFCB 4.5 03/13/26	1.26%	7,000,000
11	GNR	Government National Mortgage Association - G2 MA8878	1.11%	6,357,275
12	T	United States Treasury Bonds - T 3 08/15/48	1.05%	8,000,000
13	T	United States Treasury Bonds - T 3.625 08/15/43	0.99%	6,500,000
14	GNR	Government National Mortgage Association - G2 MA7883	0.95%	5,904,478
15	GNR	Government National Mortgage Association - G2 MA7766	0.93%	6,509,151
16	GNR	Government National Mortgage Association - G2 MA7705	0.92%	6,155,391
17	TVAS	Tennessee Valley Authority - TVA 0.75 05/15/25	0.88%	5,000,000
18	FN	Fnma Pass-Thru I - FN CB3110	0.84%	5,718,885
19	HLM	HPS Loan Management 15-2019 LTD / LLC - HLM 15A-19 A1R	0.75%	4,200,000
20	FNMA	Federal National Mortgage Association - FN BM3635	0.59%	3,636,370
21	WLAKE	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2022-1 - WLAKE 2022-1A D	0.59%	3,300,000
22	T	United States Treasury Bonds - T 3.625 05/15/53	0.58%	4,000,000
23	FHLB	Federal Home Loan Banks - FHLB 1.75 01/19/29	0.56%	3,500,000
24	FHLMC	Federal Home Loan Mortgage Corp. - FR SD3279	0.56%	3,125,471
25	FNMA	Federal National Mortgage Association - FN MA5060	0.55%	3,142,797
26	FNMA	Federal National Mortgage Association - FNA 2018-M3 A2	0.53%	3,213,183
27	FN	Fnma Pass-Thru I - FN FS6202	0.52%	2,874,493
28	FN	Fnma Pass-Thru I - FN BX0388	0.52%	3,099,968
29	FNMA	Federal National Mortgage Association - FNA 2023-M5 2A2	0.52%	2,953,428
30	FHLMC	Federal Home Loan Mortgage Corp. - FR SD3835	0.52%	2,858,897
31	FN	Fnma Pass-Thru I - FN FS4717	0.52%	3,657,686
32	FN	Fnma Pass-Thru I - FN FS3116	0.51%	2,905,530
33	FHLMC	Federal Home Loan Mortgage Corp. - FR SD2771	0.51%	2,842,700
34	GNR	Government National Mortgage Association - G2 MA8268	0.50%	2,973,393
35	FHLMC	Federal Home Loan Mortgage Corp. - FR SD3936	0.50%	2,746,723
36	FN	Fnma Pass-Thru I - FN CB1388	0.50%	3,410,143
37	FN	Fnma Pass-Thru I - FN CB4377	0.50%	3,060,936
38	GNR	Government National Mortgage Association - G2 MA8201	0.50%	2,949,811
39	GNR	Government National Mortgage Association - G2 786258	0.50%	2,997,586
40	GNR	Government National Mortgage Association - G2 786782	0.50%	2,823,317
41	FHLMC	Federal Home Loan Mortgage Corp. - FR RA5257	0.50%	3,522,044
42	FNMA	Federal National Mortgage Association - FN MA5020	0.49%	2,816,155
43	GNR	Government National Mortgage Association - G2 786358	0.49%	2,876,210
44	GNR	Government National Mortgage Association - G2 786374	0.48%	2,770,606
45	GNR	Government National Mortgage Association - G2 CN5422	0.48%	2,762,151
46	GNR	Government National Mortgage Association - G2 MA8199	0.48%	3,010,683
47	FN	Fnma Pass-Thru I - FN FS3231	0.48%	3,391,280
48	FHLMC	Federal Home Loan Mortgage Corp. - FR SD1545	0.48%	3,010,971
49	FN	Fnma Pass-Thru I - FN BW0024	0.48%	2,900,605
50	FN	Fnma Pass-Thru I - FN BW9840	0.48%	2,800,456

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	100.00%
Cash	0.00%

Sector Breakdown

Sector	% Weight
Other	43.70%
Information Technology	26.61%
Communication Services	18.62%
Financials	11.07%

Country Breakdown

Sector	% Weight
United States	73.39%
Thailand	26.61%