MXUGX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	T	United States Treasury Notes - T 4.625 02/28/26	3.47%	36,680,000
2	DSVXX	DREY INST PREF GOV MM-M - DREYFUS INSTL PREFER GOVT-IS #6546	2.81%	29,790,964
3	T	United States Treasury Notes - T 4.625 06/30/26	1.35%	14,280,000
4	SATS	EchoStar Corp. - SATS 10.75 11/30/29 .	1.09%	10,745,279
5	T	United States Treasury Notes - T 3.5 09/30/26	0.95%	10,250,000
6	T	United States Treasury Notes - T 4.125 10/31/26	0.95%	10,105,000
7	T	United States Treasury Notes - T 4.375 07/31/26	0.94%	9,910,000
8	T	United States Treasury Bonds - T 4.25 02/15/54	0.93%	10,810,000
9	T	United States Treasury Notes - T 4.25 11/30/26	0.73%	7,735,000
10	FHLMC	Federal Home Loan Mortgage Corp. - FR SD8382	0.48%	5,230,099
11	T	United States Treasury Notes - T 5 08/31/25	0.47%	5,000,000
12	T	United States Treasury Notes - T 3.75 08/31/26	0.47%	5,035,000
13	FN	Fnma Pass-Thru I - FN FS7751	0.43%	4,952,027
14	GLENLN	Glencore Funding LLC - GLENLN 6.5 10/06/33 144A	0.38%	3,795,000
15	T	United States Treasury Bonds - T 4.625 05/15/54	0.37%	4,000,000
16	RKTRM	Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated - RKTRM 2.875 10/15/26 144A	0.34%	3,835,000
17	CLR	Continental Resources, Inc. - CLR 5.75 01/15/31 144A	0.34%	3,600,000
18	UBER	Uber Technologies Inc - UBER 4.5 08/15/29 144A	0.32%	3,560,000
19	MU	Micron Technology Inc. - MU 5.875 09/15/33	0.32%	3,275,000
20	UKIN	United Kingdom of Great Britain and Northern Ireland - UKT 0.25 01/31/25	0.31%	2,630,000
21	FHLMC	Federal Home Loan Mortgage Corp. - FR SD6322	0.29%	3,221,664
22	FN	Fnma Pass-Thru I - FN FS8791	0.28%	2,900,834
23	COLT	COLT 2022-5 MORTGAGE LOAN TRUST - COLT 2022-5 A1	0.27%	2,944,623
24	ARGENT	Argentina (Republic Of) - ARGENT 0.75 07/09/30	0.27%	3,696,000
25	TURKEY	Turkey (Republic of) - TURKEY 9.125 07/13/30	0.27%	2,571,000
26	BAC	Bank of America Corp. - BAC V5.288 04/25/34	0.26%	2,805,000
27	MS	Morgan Stanley - MS V5.948 01/19/38	0.26%	2,728,000
28	TURKEY	Turkey (Republic of) - TURKEY 6.5 01/03/35	0.26%	2,920,000
29	BA	The Boeing Company - BA 5.805 05/01/50	0.25%	2,905,000
30	HCA	HCA Inc. - HCA 5.5 06/01/33	0.25%	2,715,000
31	CEMEX	CEMEX S.A.B. de C.V. - CEMEX 5.2 09/17/30 144A	0.24%	2,630,000
32	FHLMC	Federal Home Loan Mortgage Corp. - FR SD3238	0.23%	2,459,748
33	T	United States Treasury Bonds - T 1.875 11/15/51	0.23%	4,390,000
34	APP	Applovin Corp. - APP 5.5 12/01/34	0.23%	2,415,000
35	WMB	The Williams Companies, Inc. - WMB 5.15 03/15/34	0.22%	2,445,000
36	NRZT	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2022-NQM2 - NRZT 2022-NQM2 A1	0.22%	2,536,921
37	TEVA	Teva Pharmaceutical Finance Netherlands III B.V. - TEVA 4.1 10/01/46	0.22%	3,220,000
38	AOMT	ANGEL OAK MORTGAGE TRUST 2021-6 - AOMT 2021-6 A1	0.21%	2,733,438
39	INDON	Indonesia (Republic of) - INDOGB 6.875 04/15/29 101	0.21%	36,095,999,232
40	COLOM	Colombia (Republic Of) - COLOM 8 11/14/35	0.21%	2,192,000
41	SOAF	South Africa (Republic of) - SAGB 9 01/31/40 2040	0.21%	48,820,000
42	n/a	TRANS UNION LLC - CORPORTAE TERM LOAN	0.20%	2,140,401
43	TMUS	T-Mobile USA, Inc. - TMUS 3.5 04/15/31	0.20%	2,350,000
44	DISH	DISH DBS Corporation - DISH 5.25 12/01/26 144A	0.20%	2,330,000
45	AOMT	ANGEL OAK MORTGAGE TRUST 2023-1 - AOMT 2023-1 A1	0.20%	2,120,858
46	VENTGL	Venture Global Calcasieu Pass LLC - VENTGL 4.125 08/15/31 144A	0.20%	2,324,000
47	BX	BX TRUST - BX 2019-OC11 D	0.19%	2,190,000
48	CLR	Continental Resources, Inc. - CLR 2.875 04/01/32 144A	0.18%	2,375,000
49	PERTIJ	PT Pertamina (Persero) - PERTIJ 2.3 02/09/31 144A	0.18%	2,300,000
50	FHLMC	Federal Home Loan Mortgage Corp. - FR SD8289	0.18%	1,939,722

As of Dec 31, 2024

Showing 50 of 1533

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Asset Allocation

Asset Class	% Weight
Bond	97.41%
Not Classified	1.80%
Stocks	0.40%
Cash	0.39%

Sector Breakdown

Sector	% Weight
Other	54.36%
Communication Services	13.61%
Industrials	7.02%
Financials	6.92%
Consumer Discretionary	3.79%
Information Technology	3.27%
Energy	2.96%
Health Care	2.94%
Real Estate	2.63%
Materials	1.02%
Utilities	0.89%
Consumer Staples	0.59%

Country Breakdown

Sector	% Weight
United States	88.86%
Other	9.23%
XS	0.65%
Israel	0.37%
United Kingdom	0.21%
XA	0.20%
Ireland	0.15%
Cayman Islands	0.11%
Bermuda	0.10%
Norway	0.05%
Luxembourg	0.05%
Netherlands	0.02%