MXFEX Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 05.06.25	United States Treasury Bills 0%	0.89%	13,755,000
2	B.0 05.08.25	United States Treasury Bills 0%	0.72%	11,100,000
3	n/a	Allied Universal Holdco Llc	0.70%	10,833,847
4	GN.549424	Government National Mortgage Association	0.69%	10,752,816
5	FN.667852	Federal National Mortgage Association	0.60%	9,384,443
6	n/a	Ukg Inc.	0.57%	8,773,777
7	n/a	Genesys Cloud Services, Inc.	0.51%	7,980,000
8	n/a	White Cap Supply Holdings, Llc	0.51%	8,076,443
9	n/a	Ai Aqua Merger Sub, Inc.	0.49%	7,706,870
10	n/a	Scih Salt Holdings Inc	0.49%	7,650,498
11	n/a	Ufc Holdings Llc	0.48%	7,356,562
12	n/a	Proofpoint Inc	0.48%	7,384,971
13	n/a	Nielsen Consumer Llc	0.47%	7,410,176
14	n/a	Sandisk Corporation	0.47%	7,500,000
15	n/a	Corelogic, Inc.	0.47%	7,311,190
16	n/a	Epicor Software Corporation	0.47%	7,226,322
17	n/a	Aberdeen Intl	0.45%	7,000,000
18	n/a	Assuredpartners Inc	0.45%	6,930,000
19	n/a	Chariot Buyer Llc	0.45%	6,969,320
20	n/a	Abg Intermediate Holdings 2 Llc	0.44%	6,913,419
21	n/a	Ascensus Group Holdings Inc.	0.44%	6,814,476
22	n/a	Utmost Money Dollar	0.44%	6,780,554
23	n/a	Creative Artists Agency, Llc	0.43%	6,724,633
24	MHYIX	NYLI MacKay High Yield Corporate Bond Class I	0.43%	1,299,065
25	n/a	Amneal Pharmaceuticals Llc	0.43%	6,673,009

As of Jun 30, 2025

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