MXDQX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	T	AT&T Inc.	10.29%	60,300,000
2	T	AT&T Inc.	6.43%	36,300,000
3	T	AT&T Inc.	6.27%	35,000,000
4	T	AT&T Inc.	6.18%	35,000,000
5	RFCO	Resolution Funding Corp - RFCSP 0 04/15/30	4.91%	35,000,000
6	T	AT&T Inc.	2.51%	17,900,000
7	T	AT&T Inc.	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	SPDR S&P Global Natural Resources ETF	1.11%	6,357,275
12	T	AT&T Inc.	1.05%	8,000,000
13	T	AT&T Inc.	0.99%	6,500,000
14	GNR	SPDR S&P Global Natural Resources ETF	0.95%	5,904,478
15	GNR	SPDR S&P Global Natural Resources ETF	0.93%	6,509,151
16	GNR	SPDR S&P Global Natural Resources ETF	0.92%	6,155,391
17	TVAS	Tennessee Valley Authority - TVA 0.75 05/15/25	0.88%	5,000,000
18	FN	Fabrinet	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	AT&T Inc.	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	Fabrinet	0.52%	2,874,493
28	FN	Fabrinet	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	Fabrinet	0.52%	3,657,686
32	FN	Fabrinet	0.51%	2,905,530
33	FHLMC	Federal Home Loan Mortgage Corp. - FR SD2771	0.51%	2,842,700
34	GNR	SPDR S&P Global Natural Resources ETF	0.50%	2,973,393
35	FHLMC	Federal Home Loan Mortgage Corp. - FR SD3936	0.50%	2,746,723
36	FN	Fabrinet	0.50%	3,410,143
37	FN	Fabrinet	0.50%	3,060,936
38	GNR	SPDR S&P Global Natural Resources ETF	0.50%	2,949,811
39	GNR	SPDR S&P Global Natural Resources ETF	0.50%	2,997,586
40	GNR	SPDR S&P Global Natural Resources ETF	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	SPDR S&P Global Natural Resources ETF	0.49%	2,876,210
44	GNR	SPDR S&P Global Natural Resources ETF	0.48%	2,770,606
45	GNR	SPDR S&P Global Natural Resources ETF	0.48%	2,762,151
46	GNR	SPDR S&P Global Natural Resources ETF	0.48%	3,010,683
47	FN	Fabrinet	0.48%	3,391,280
48	FHLMC	Federal Home Loan Mortgage Corp. - FR SD1545	0.48%	3,010,971
49	FN	Fabrinet	0.48%	2,900,605
50	FN	Fabrinet	0.48%	2,800,456
51	ARES	Ares Management Corporation	0.48%	2,650,000
52	FHLMC	Federal Home Loan Mortgage Corp. - FR SD1692	0.47%	2,720,991
53	FN	Fabrinet	0.47%	3,054,502
54	FHLMC	Federal Home Loan Mortgage Corp. - FHR 5238 BC	0.47%	2,754,068
55	FN	Fabrinet	0.47%	2,829,432
56	APID	Apidos Clo Xxxvii Ltd / Llc - APID 2021-37A B	0.47%	2,600,000
57	FHLMC	Federal Home Loan Mortgage Corp. - FR QF8052	0.46%	2,599,117
58	FN	Fabrinet	0.46%	3,245,283
59	FHLMC	Federal Home Loan Mortgage Corp. - FR SD2206	0.46%	2,561,369
60	FHLMC	Federal Home Loan Mortgage Corp. - FR RA6310	0.45%	2,826,142
61	GNR	SPDR S&P Global Natural Resources ETF	0.43%	2,702,873
62	FN	Fabrinet	0.43%	2,755,025
63	FN	Fabrinet	0.43%	2,778,913
64	FHLMC	Federal Home Loan Mortgage Corp. - FR QE6386	0.42%	2,493,705
65	FN	Fabrinet	0.42%	2,936,195
66	FHLMC	Federal Home Loan Mortgage Corp. - FR QE8508	0.42%	2,473,997
67	FHLMC	Federal Home Loan Mortgage Corp. - FR QF0207	0.42%	2,485,894
68	FN	Fabrinet	0.42%	2,404,180
69	FN	Fabrinet	0.42%	2,607,822
70	FHLMC	Federal Home Loan Mortgage Corp. - FR QD9178	0.41%	2,683,718
71	FN	Fabrinet	0.41%	2,789,531
72	FN	Fabrinet	0.41%	2,788,926
73	FHLMC	Federal Home Loan Mortgage Corp. - FR QE6387	0.41%	2,426,889
74	FN	Fabrinet	0.41%	2,871,157
75	FHLMC	Federal Home Loan Mortgage Corp. - FHR 4769 QL	0.40%	2,495,365
76	FN	Fabrinet	0.40%	2,687,782
77	FN	Fabrinet	0.40%	2,682,182
78	FN	Fabrinet	0.39%	2,257,601
79	FN	Fabrinet	0.39%	2,530,376
80	FHLMC	Federal Home Loan Mortgage Corp. - FR SD0618	0.39%	2,509,288
81	GNR	SPDR S&P Global Natural Resources ETF	0.39%	2,596,082
82	FN	Fabrinet	0.38%	2,590,371
83	GNR	SPDR S&P Global Natural Resources ETF	0.38%	2,172,096
84	BLUEM	BLUEMOUNTAIN CLO XXXIII LTD - BLUEM 2021-33A B	0.38%	2,100,000
85	FHLMC	Federal Home Loan Mortgage Corp. - FR QD7594	0.38%	2,538,005
86	FNMA	Federal National Mortgage Association - FN MA4541	0.36%	2,383,768
87	FHLMC	Federal Home Loan Mortgage Corp. - FR RA5662	0.36%	2,359,772
88	FN	Fabrinet	0.36%	2,229,030
89	T	AT&T Inc.	0.36%	2,080,000
90	KKR	KKR & Co. Inc.	0.36%	2,000,000
91	FN	Fabrinet	0.36%	2,072,992
92	EART	EXETER AUTOMOBILE RECEIVABLES TRUST - EART 2021-3A D	0.36%	2,049,561
93	FN	Fabrinet	0.36%	2,489,017
94	FN	Fabrinet	0.36%	2,047,909
95	MCLO	MARATHON CLO 2021-16 LTD - MCLO 2021-16A A2	0.35%	2,000,000
96	FN	Fabrinet	0.35%	2,212,654
97	FN	Fabrinet	0.35%	2,190,952
98	FN	Fabrinet	0.34%	2,127,370
99	FN	Fabrinet	0.33%	2,079,528
100	GNR	SPDR S&P Global Natural Resources ETF	0.33%	1,872,007
101	FHLMC	Federal Home Loan Mortgage Corp. - FR WN2324	0.31%	1,800,000
102	FN	Fabrinet	0.31%	1,916,445
103	FNMA	Federal National Mortgage Association - FN MA4512	0.31%	2,122,654
104	FHLMC	Federal Home Loan Mortgage Corp. - FR QF5381	0.31%	1,727,456
105	FHLMC	Federal Home Loan Mortgage Corp. - FR RB5141	0.30%	1,982,736
106	FHLMC	Federal Home Loan Mortgage Corp. - FR RB5142	0.29%	1,902,457
107	FN	Fabrinet	0.29%	1,936,919
108	FNMA	Federal National Mortgage Association - FNA 2016-M5 A2	0.27%	1,558,686
109	FHLMC	Federal Home Loan Mortgage Corp. - FR RA6016	0.27%	1,834,269
110	BGCLO	BIRCH GROVE CLO 11 LTD - BGCLO 2024-11A A1	0.27%	1,510,000
111	FNMA	Federal National Mortgage Association - FNA 2018-M2 A2	0.27%	1,551,855
112	GNR	SPDR S&P Global Natural Resources ETF	0.26%	1,682,595
113	DTAOT	DT AUTO OWNER TRUST 2023-3 - DTAOT 2023-3A B	0.25%	1,400,000
114	FHLMC	Federal Home Loan Mortgage Corp. - FR SD3469	0.24%	1,356,146
115	FHLMC	Federal Home Loan Mortgage Corp. - FR SD0559	0.23%	1,606,489
116	CAALT	CREDIT ACCEPTANCE AUTO LOAN TRUST 2021-4 - CAALT 2021-4 C	0.22%	1,220,000
117	FN	Fabrinet	0.22%	1,412,332
118	SDART	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-3 - SDART 2023-3 B	0.21%	1,150,000
119	SDART	SANTANDER DRIVE AUTO RECEIVABLES TRUST - SDART 2021-4 D	0.20%	1,136,721
120	FHLMC	Federal Home Loan Mortgage Corp. - FR SD8107	0.20%	1,358,032
121	AMCAR	AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2023-2 - AMCAR 2023-2 C	0.19%	1,050,000
122	FN	Fabrinet	0.19%	1,306,618
123	STACR	Freddie Mac Stacr Remic Trust - STACR 2022-DNA4 M1B	0.19%	1,020,000
124	SDART	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-4 - SDART 2023-4 B	0.19%	1,050,000
125	FNMA	Federal National Mortgage Association - FN BH7626	0.19%	1,133,501
126	AOMT	ANGEL OAK MORTGAGE TRUST 2024-10 - AOMT 2024-10 A1	0.19%	1,052,392
127	LBUBS	UBS Commercial Mortgage Trust - UBSCM 2018-C10 A3	0.19%	1,073,788
128	FN	Fabrinet	0.18%	1,126,446
129	FHLMC	Federal Home Loan Mortgage Corp. - FR SD2168	0.18%	1,037,514
130	FHLMC	Federal Home Loan Mortgage Corp. - FHMS K095 A1	0.18%	1,033,646
131	FN	Fabrinet	0.17%	1,019,533
132	FNMA	Federal National Mortgage Association - FNMA-30YR	0.17%	1,000,000
133	FNMA	Federal National Mortgage Association - FNMA-30YR	0.17%	1,000,000
134	FN	Fabrinet	0.16%	958,799
135	SDART	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-5 - SDART 2022-5 C	0.16%	900,000
136	ACAR	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023-3 - ACAR 2023-3 C	0.15%	850,000
137	DRIVE	DRIVE AUTO RECEIVABLES TRUST - DRIVE 2021-2 D	0.15%	866,280
138	FNMA	Federal National Mortgage Association - FN BF0174	0.15%	1,011,149
139	FNMA	Federal National Mortgage Association - FN BF0130	0.15%	934,021
140	FHLMC	Federal Home Loan Mortgage Corp. - FG G08737	0.14%	900,328
141	FHLMC	Federal Home Loan Mortgage Corp. - FR RC1421	0.14%	844,890
142	FHLMC	Federal Home Loan Mortgage Corp. - FR SB8084	0.13%	808,501
143	FNMA	Federal National Mortgage Association - FN AB5209	0.13%	757,330
144	WLAKE	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-3 - WLAKE 2023-3A B	0.12%	660,000
145	BMARK	Benchmark 2020-B16 Mortgage Trust - BMARK 2018-B2 A5	0.12%	680,000
146	SDART	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-4 - SDART 2023-4 C	0.11%	600,000
147	CCG	Cheche Group Inc.	0.10%	542,531
148	WLAKE	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2021-2 - WLAKE 2021-2A D	0.10%	546,785
149	FHLB	Federal Home Loan Banks - FHLB 5.75 06/12/26	0.09%	500,000
150	FN	Fabrinet	0.09%	601,344
151	FHLMC	Federal Home Loan Mortgage Corp. - FG Q26367	0.09%	527,115
152	HLSY	SAGARD- HALSEYPOINT CLO 8 LTD - HLSY 2024-8A A1	0.09%	490,000
153	FN	Fabrinet	0.09%	505,095
154	FN	Fabrinet	0.08%	572,327
155	CAS	Simplify China A Shares PLUS Income ETF	0.08%	440,000
156	FNMA	Federal National Mortgage Association - FN BJ0626	0.08%	493,910
157	FNMA	Federal National Mortgage Association - FN AJ9278	0.08%	473,446
158	WLAKE	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-3 - WLAKE 2023-3A C	0.07%	400,000
159	FHLMC	Federal Home Loan Mortgage Corp. - FG G08732	0.07%	451,269
160	FNMA	Federal National Mortgage Association - FN 890445	0.06%	377,324
161	FN	Fabrinet	0.06%	398,457
162	FNMA	Federal National Mortgage Association - FN AL1102	0.06%	355,422
163	FNMA	Federal National Mortgage Association - FN BO3218	0.06%	356,877
164	FHLMC	Federal Home Loan Mortgage Corp. - FG A91541	0.06%	316,050
165	FNMA	Federal National Mortgage Association - FN AB4053	0.05%	322,402
166	FNMA	Federal National Mortgage Association - FN AU3735	0.05%	342,683
167	FHLMC	Federal Home Loan Mortgage Corp. - FG C91891	0.05%	325,004
168	FNMA	Federal National Mortgage Association - FN AT1713	0.05%	326,131
169	FNMA	Federal National Mortgage Association - FN AH7196	0.05%	295,879
170	FN	Fabrinet	0.04%	274,087
171	FNMA	Federal National Mortgage Association - FN AP9560	0.04%	249,247
172	FHLMC	Federal Home Loan Mortgage Corp. - FG C91761	0.04%	231,517
173	FHLMC	Federal Home Loan Mortgage Corp. - FG C91432	0.04%	232,583
174	FHLMC	Federal Home Loan Mortgage Corp. - FG G05792	0.04%	224,299
175	FNMA	Federal National Mortgage Association - FN MA1491	0.04%	243,963
176	FNMA	Federal National Mortgage Association - FN AZ4795	0.04%	214,279
177	FNMA	Federal National Mortgage Association - FN AL0962	0.04%	212,663
178	FNMA	Federal National Mortgage Association - FN MA1179	0.04%	228,747
179	FNMA	Federal National Mortgage Association - FN AC5445	0.04%	199,041
180	FHLMC	Federal Home Loan Mortgage Corp. - FG C91887	0.04%	213,331
181	FNMA	Federal National Mortgage Association - FN AH6788	0.04%	201,807
182	FNMA	Federal National Mortgage Association - FN AS0518	0.04%	221,656
183	FNMA	Federal National Mortgage Association - FN 995752	0.03%	201,226
184	FHLMC	Federal Home Loan Mortgage Corp. - FG Q09004	0.03%	186,335
185	FNMA	Federal National Mortgage Association - FN AW8597	0.03%	172,302
186	FNMA	Federal National Mortgage Association - FN AE0481	0.03%	155,382
187	FNMA	Federal National Mortgage Association - FN AJ1405	0.03%	160,081
188	FNMA	Federal National Mortgage Association - FN MA0562	0.03%	144,930
189	VENDE	United States Department of Veterans Affairs - VENDE 2002-1 1A	0.02%	134,708
190	FNMA	Federal National Mortgage Association - FN AD5491	0.02%	128,580
191	FNMA	Federal National Mortgage Association - FN AH5580	0.02%	126,283
192	FNMA	Federal National Mortgage Association - FN 932279	0.02%	112,731
193	FHLMC	Federal Home Loan Mortgage Corp. - FG G16189	0.02%	112,852
194	VENDE	United States Department of Veterans Affairs - VENDE 1996-3 1Z	0.02%	109,000
195	FNMA	Federal National Mortgage Association - FN 735925	0.02%	109,241
196	FHLMC	Federal Home Loan Mortgage Corp. - FG G01994	0.02%	105,464
197	FNMA	Federal National Mortgage Association - FN MA0633	0.02%	102,714
198	FHLMC	Federal Home Loan Mortgage Corp. - FG C09020	0.02%	108,755
199	FNMA	Federal National Mortgage Association - FN AB2469	0.02%	89,287
200	FHLMC	Federal Home Loan Mortgage Corp. - FG G08106	0.02%	83,234
201	FHLMC	Federal Home Loan Mortgage Corp. - FR SD5352	0.02%	92,270
202	FHLMC	Federal Home Loan Mortgage Corp. - FSPC T-34 A1V	0.02%	86,707
203	FNMA	Federal National Mortgage Association - FN 930942	0.01%	83,755
204	FNMA	Federal National Mortgage Association - FN AS2983	0.01%	85,939
205	FHLMC	Federal Home Loan Mortgage Corp. - FG G15601	0.01%	80,847
206	FNMA	Federal National Mortgage Association - FN 931307	0.01%	80,208
207	FNMA	Federal National Mortgage Association - FN 685335	0.01%	70,074
208	FNMA	Federal National Mortgage Association - FN 739821	0.01%	70,240
209	FNMA	Federal National Mortgage Association - FN 888016	0.01%	67,637
210	FNMA	Federal National Mortgage Association - FN AA9346	0.01%	66,296
211	FHLMC	Federal Home Loan Mortgage Corp. - FG J17506	0.01%	63,192
212	FNMA	Federal National Mortgage Association - FN 256060	0.01%	58,866
213	FHLMC	Federal Home Loan Mortgage Corp. - FG A37876	0.01%	61,325
214	FNMA	Federal National Mortgage Association - FN 255498	0.01%	51,903
215	FNMA	Federal National Mortgage Association - FN 615069	0.01%	50,082
216	FNMA	Federal National Mortgage Association - FN AE0411	0.01%	50,625
217	FHLMC	Federal Home Loan Mortgage Corp. - FG G08015	0.01%	47,424
218	FNMA	Federal National Mortgage Association - FN 888416	0.01%	47,187
219	FHLMC	Federal Home Loan Mortgage Corp. - FG G02264	0.01%	43,854
220	FNMA	Federal National Mortgage Association - FN 620128	0.01%	41,589
221	FNMA	Federal National Mortgage Association - FN 555677	0.01%	41,166
222	FHLMC	Federal Home Loan Mortgage Corp. - FG G02109	0.01%	39,091
223	FNMA	Federal National Mortgage Association - FN 990906	0.01%	38,758
224	FNMA	Federal National Mortgage Association - FN 889307	0.01%	37,775
225	FNMA	Federal National Mortgage Association - FN 255111	0.01%	35,199
226	FNMA	Federal National Mortgage Association - FN AO7976	0.01%	35,285
227	FNMA	Federal National Mortgage Association - FN 735227	0.01%	33,506
228	FHLMC	Federal Home Loan Mortgage Corp. - FG G04691	0.01%	30,660
229	FHLMC	Federal Home Loan Mortgage Corp. - FG A11963	0.01%	29,008
230	FNMA	Federal National Mortgage Association - FN 255580	0.01%	28,267
231	FNMA	Federal National Mortgage Association - FN 625062	0.00%	26,836
232	FHLMC	Federal Home Loan Mortgage Corp. - FG A37326	0.00%	26,165
233	FNMA	Federal National Mortgage Association - FN 256712	0.00%	24,984
234	FNMA	Federal National Mortgage Association - FN 614339	0.00%	23,747
235	FNMA	Federal National Mortgage Association - FN AH8824	0.00%	24,871
236	FNMA	Federal National Mortgage Association - FN 597374	0.00%	22,000
237	FHLMC	Federal Home Loan Mortgage Corp. - FG C01754	0.00%	20,846
238	FNMA	Federal National Mortgage Association - FN 744328	0.00%	19,805
239	FNMA	Federal National Mortgage Association - FN 735224	0.00%	19,521
240	FNMA	Federal National Mortgage Association - FN 745347	0.00%	17,890
241	FNMA	Federal National Mortgage Association - FN 630429	0.00%	17,866
242	FNMA	Federal National Mortgage Association - FN 734947	0.00%	14,541
243	FNMA	Federal National Mortgage Association - FN 256102	0.00%	13,876
244	FHLMC	Federal Home Loan Mortgage Corp. - FG G04316	0.00%	13,287
245	FVH5	Chicago Board of Trade - US T-NOTE 5YR	0.00%	55
246	FNMA	Federal National Mortgage Association - FN 562725	0.00%	11,936
247	FHLMC	Federal Home Loan Mortgage Corp. - FG G08269	0.00%	9,320
248	FHLMC	Federal Home Loan Mortgage Corp. - FG A41394	0.00%	8,594
249	FVH5	Chicago Board of Trade - US T-NOTE 5YR	0.00%	30
250	FHLMC	Federal Home Loan Mortgage Corp. - FG C64912	0.00%	1,175
251	GNR	SPDR S&P Global Natural Resources ETF	0.00%	569
252	GNR	SPDR S&P Global Natural Resources ETF	0.00%	186
253	FHLMC	Federal Home Loan Mortgage Corp. - FG G00300	0.00%	47
254	NGN 2010-R1 1A	NCUA GTD NOTES TRUST 2010-R1 - CMO FLOAT SER.2010-R1 CL.1A	0.00%	0

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	100.00%

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%