MXDQX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T	United States Treasury Notes - T 4.25 01/15/28	7.53%	40,000,000
2	T	United States Treasury Bonds - T 4.75 11/15/43	4.61%	24,200,000
3	T	United States Treasury Notes - T 4.125 01/31/27	4.56%	24,400,000
4	T	United States Treasury Notes - T 4.25 02/15/28	3.75%	19,900,000
5	T	United States Treasury Notes - T 4 02/28/30	3.70%	19,800,000
6	T	United States Treasury Bonds - T 4.5 11/15/54	3.47%	18,900,000
7	T	United States Treasury Notes - T 3.875 08/15/33	3.27%	17,900,000
8	T	United States Treasury Notes - T 4.125 08/31/30	3.21%	17,100,000
9	T	United States Treasury Bonds - T 3.375 11/15/48	2.81%	18,600,000
10	FFCB	Federal Farm Credit Banks - FFCB 4.5 03/13/26	1.31%	7,000,000
11	GNR	Government National Mortgage Association - G2 MA8878	1.14%	6,219,894
12	T	United States Treasury Notes - T 4.375 01/31/32	1.14%	6,000,000
13	GNR	Government National Mortgage Association - G2 MA7883	0.98%	5,744,299
14	GNR	Government National Mortgage Association - G2 MA7766	0.97%	6,380,485
15	GNR	Government National Mortgage Association - G2 MA7705	0.96%	6,027,399
16	TVAS	Tennessee Valley Authority - TVA 0.75 05/15/25	0.93%	5,000,000
17	FHLMC	Federal Home Loan Mortgage Corp. - FREDN 0 04/01/25 RB	0.80%	4,300,000
18	HLM	HPS Loan Management 15-2019 LTD / LLC - HLM 15A-19 A1R	0.78%	4,200,000
19	FNMA	Federal National Mortgage Association - FN BM3635	0.62%	3,564,756
20	WLAKE	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2022-1 - WLAKE 2022-1A D	0.61%	3,300,000
21	FHLB	Federal Home Loan Banks - FHLB 1.75 01/19/29	0.60%	3,500,000
22	FHLMC	Federal Home Loan Mortgage Corp. - FR SD3279	0.58%	3,064,416
23	FNMA	Federal National Mortgage Association - FNA 2018-M3 A2	0.56%	3,169,200
24	FNMA	Federal National Mortgage Association - FN MA5060	0.56%	3,022,064
25	FNMA	Federal National Mortgage Association - FNA 2023-M5 2A2	0.55%	2,952,116
26	FN	Fnma Pass-Thru I - FN BX0388	0.55%	3,052,423
27	FHLMC	Federal Home Loan Mortgage Corp. - FR SD3835	0.54%	2,831,982
28	FN	Fnma Pass-Thru I - FN FS4717	0.54%	3,591,844
29	FN	Fnma Pass-Thru I - FN FS6202	0.54%	2,798,121
30	FN	Fnma Pass-Thru I - FN CB4377	0.53%	3,037,141
31	FHLMC	Federal Home Loan Mortgage Corp. - FR SD2771	0.52%	2,780,815
32	FHLMC	Federal Home Loan Mortgage Corp. - FR SD3936	0.52%	2,693,467
33	FHLMC	Federal Home Loan Mortgage Corp. - FR RA5257	0.52%	3,484,323
34	FHMS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD - FHMS K532 A2	0.52%	2,800,000
35	GNR	Government National Mortgage Association - G2 MA8268	0.52%	2,899,694
36	FN	Fnma Pass-Thru I - FN FS3116	0.52%	2,802,052
37	GNR	Government National Mortgage Association - G2 MA8201	0.52%	2,876,969
38	FHMS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD - FHMS K753 A2	0.51%	2,760,000
39	WFCM	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-5C3 - WFCM 2025-5C3 A3	0.51%	2,630,000
40	GNR	Government National Mortgage Association - G2 786258	0.51%	2,939,100
41	FHLMC	Federal Home Loan Mortgage Corp. - FR SD1545	0.50%	2,988,042
42	GNR	Government National Mortgage Association - G2 786782	0.50%	2,724,243
43	GNR	Government National Mortgage Association - G2 MA8199	0.50%	2,934,552
44	GNR	Government National Mortgage Association - G2 786358	0.50%	2,791,848
45	GNR	Government National Mortgage Association - G2 786374	0.50%	2,718,291
46	GNR	Government National Mortgage Association - G2 CN5422	0.50%	2,710,725
47	FN	Fnma Pass-Thru I - FN FS3231	0.50%	3,314,184
48	FHMS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD - FHMS K535 A2	0.50%	2,640,000
49	FHMS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD - FHMS K533 A2	0.50%	2,690,000
50	FN	Fnma Pass-Thru I - FN BW0024	0.50%	2,860,787

As of Mar 31, 2025

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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%