MXIHX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T	United States Treasury Notes - TII 2.125 04/15/29	14.06%	57,590,000
2	T	United States Treasury Notes - TII 1.875 07/15/34	12.84%	54,760,000
3	T	United States Treasury Notes - TII 1.625 04/15/30	9.59%	41,200,000
4	T	United States Treasury Notes - TII 1.125 01/15/33	5.78%	24,490,000
5	T	United States Treasury Notes - TII 1.625 10/15/29	3.80%	16,080,000
6	T	United States Treasury Notes - TII 1.375 07/15/33	3.21%	13,645,600
7	T	United States Treasury Notes - TII 2.125 01/15/35	2.79%	11,790,000
8	T	United States Treasury Bonds - TII 2.125 02/15/54	2.02%	9,200,000
9	CATLK	CATHEDRAL LAKE LTD 2021-6 - CATLK 2021-6A AN	0.78%	3,400,000
10	APID	Apidos CLO XII Ltd. - APID 2013-12A ARR	0.65%	2,843,942
11	n/a	GENERATE CLO LTD 2025-22A - ABS FLOAT SER.2025-22A CL.A	0.60%	2,625,000
12	DROCK	Barclays Dryrock Issuance Trust - DROCK 2023-2 A	0.60%	2,600,000
13	AGL	AGL CLO 40 LTD - AGL 2025-40A A1	0.58%	2,550,000
14	VOYA	Voya Clo 2020-2 Ltd / Llc - VOYA 2020-2A A1RR	0.52%	2,250,000
15	CGMS	CARLYLE US CLO 2025-3 LTD - CGMS 2025-3A A	0.48%	2,100,000
16	CBAMR.2017-4A A1R	CBAMR 2017-4A - ABS FLOAT SER.2017-4A CL.A1R	0.48%	2,100,000
17	TRNTS	Trinitas Clo VI Limited - TRNTS 2017-6A CRR1	0.46%	2,000,000
18	REG32	REGATTA 32 FUNDING LTD - REG32 2025-4A A1	0.45%	1,950,000
19	DROCK	Barclays Dryrock Issuance Trust - DROCK 2023-1 A	0.44%	1,900,000
20	WFC	Wells Fargo & Co. - WFC 4.1 06/03/26 MTN	0.43%	1,875,000
21	HAROT	HONDA AUTO RECEIVABLES 2023-4 OWNE - HAROT 2023-4 A3	0.42%	1,800,000
22	BCC	BAIN CAPITAL CREDIT CLO 2020-1, LIMITED - BCC 2020-1A A1R	0.41%	1,800,000
23	VOYA	Voya CLO 2016-1 Limited - VOYA 2016-1A A1R	0.41%	1,797,435
24	SREIT	SREIT 2021-FLWR A	0.41%	1,788,828
25	RCICN	Rogers Communications Inc. - RCICN 3.2 03/15/27	0.36%	1,610,000

Showing 25 of 301 holdings

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As of Jun 30, 2025

Asset Allocation

Asset Class	% Weight
Bond	100.00%

Sector Breakdown

Sector	% Weight
Communication Services	50.39%
Other	31.50%
Financials	7.38%
Technology	2.85%
Health Care	1.79%
Industrials	1.62%
Consumer Discretionary	1.33%
Energy	0.94%
Real Estate	0.77%
Consumer Staples	0.69%
Materials	0.63%
Utilities	0.11%

Country Breakdown

Sector	% Weight
United States	92.32%
Other	5.19%
XS	0.81%
Ireland	0.76%
Thailand	0.61%
United Kingdom	0.20%
Netherlands	0.11%