MXIUX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	B	United States Treasury Bills - B 0 02/11/25	3.87%	21,140,000
2	B	United States Treasury Bills - B 0 01/28/25	2.11%	11,470,000
3	B	United States Treasury Bills - B 0 01/21/25	1.63%	8,865,000
4	T	United States Treasury Notes - T 4.125 11/15/27	1.61%	8,765,000
5	FNMA	Federal National Mortgage Association - FN MA4356	1.59%	10,537,427
6	FNMA	Federal National Mortgage Association - FNMA-30YR	1.37%	7,421,000
7	T	United States Treasury Notes - T 4.25 11/15/34	1.29%	7,200,000
8	T	United States Treasury Notes - T 4.25 03/15/27	1.21%	6,585,000
9	T	United States Treasury Bonds - T 3 05/15/47	1.16%	8,546,000
10	DSVXX	DREY INST PREF GOV MM-M - DREYFUS INSTL PREFER GOVT-IS #6546	1.09%	5,920,676
11	T	United States Treasury Notes - T 0.75 01/31/28	0.96%	5,830,000
12	FN	Fnma Pass-Thru I - FN CB7867	0.96%	5,129,544
13	B	United States Treasury Bills - B 0 02/27/25	0.95%	5,200,000
14	T	United States Treasury Notes - T 1.375 08/31/26	0.93%	5,315,000
15	FNMA	Federal National Mortgage Association - FNMA-30YR	0.88%	5,852,000
16	T	United States Treasury Notes - T 1.5 02/15/30	0.84%	5,270,000
17	B	United States Treasury Bills - B 0 02/06/25	0.77%	4,195,000
18	B	United States Treasury Bills - B 0 01/30/25	0.68%	3,700,000
19	FN	Fnma Pass-Thru I - FN FS1629	0.65%	4,339,514
20	GNR	Government National Mortgage Association - G2-30YR-Multi	0.63%	3,500,000
21	T	United States Treasury Bonds - T 4 11/15/52	0.60%	3,711,400
22	T	United States Treasury Notes - T 2.75 08/15/32	0.59%	3,620,000
23	T	United States Treasury Bonds - T 3 11/15/45	0.57%	4,140,000
24	T	United States Treasury Bonds - T 2.5 02/15/46	0.57%	4,515,000
25	T	United States Treasury Notes - T 1.375 11/15/31	0.56%	3,695,000
26	T	United States Treasury Notes - T 4.125 11/30/29	0.55%	3,030,000
27	FN	Fnma Pass-Thru I - FN CB6431	0.54%	2,972,668
28	GNR	Government National Mortgage Association - G2 MA9668	0.54%	2,947,374
29	GNR	Government National Mortgage Association - G2-30YR-Multi	0.53%	3,250,000
30	FNMA	Federal National Mortgage Association - FN MA5553	0.51%	2,792,864
31	FHLMC	Federal Home Loan Mortgage Corp. - FR SD8431	0.50%	2,776,948
32	FN	Fnma Pass-Thru I - FN CB7603	0.49%	2,662,968
33	T	United States Treasury Bonds - T 2.5 02/15/45	0.49%	3,850,000
34	FNMA	Federal National Mortgage Association - FN MA5496	0.48%	2,687,082
35	T	United States Treasury Notes - T 1.25 06/30/28	0.48%	2,870,000
36	GNR	Government National Mortgage Association - G2-30YR-Multi	0.47%	2,800,000
37	B	United States Treasury Bills - B 0 03/06/25	0.47%	2,555,000
38	T	United States Treasury Bonds - T 3 08/15/52	0.46%	3,485,000
39	T	United States Treasury Bonds - T 3.625 05/15/53	0.45%	2,995,000
40	T	United States Treasury Bonds - T 1.25 05/15/50	0.45%	5,100,000
41	GNR	Government National Mortgage Association - G2 MA7534	0.44%	2,837,011
42	GNR	Government National Mortgage Association - G2 MA7650	0.43%	2,670,372
43	FHLMC	Federal Home Loan Mortgage Corp. - FR SD7543	0.42%	2,777,928
44	T	United States Treasury Notes - T 4.5 12/31/31	0.42%	2,290,000
45	T	United States Treasury Notes - T 1.25 05/31/28	0.42%	2,510,000
46	GNR	Government National Mortgage Association - G2 MA7255	0.42%	2,701,243
47	T	United States Treasury Notes - T 3.875 08/15/33	0.40%	2,290,000
48	FHLMC	Federal Home Loan Mortgage Corp. - FR SD7555	0.40%	2,512,324
49	FNMA	Federal National Mortgage Association - FN MA4158	0.39%	2,678,022
50	GNR	Government National Mortgage Association - G2 MA8268	0.38%	2,204,665

As of Dec 31, 2024

Showing 50 of 1375

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Asset Allocation

Asset Class	% Weight
Bond	89.69%
Cash	10.30%
Stocks	0.00%

Sector Breakdown

Sector	% Weight
Other	37.44%
Communication Services	28.11%
Financials	18.09%
Information Technology	6.96%
Industrials	2.56%
Utilities	2.32%
Health Care	1.22%
Energy	1.00%
Consumer Discretionary	0.93%
Real Estate	0.82%
Consumer Staples	0.34%
Materials	0.21%

Country Breakdown

Sector	% Weight
United States	91.59%
Thailand	5.18%
Other	2.04%
Ireland	0.53%
XS	0.32%
United Kingdom	0.12%
China	0.12%
Netherlands	0.10%