MXFDX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNMA	Federal National Mortgage Association - FNMA-30YR	4.28%	29,670,000
2	DSVXX	DREY INST PREF GOV MM-M - DREYFUS INSTL PREFER GOVT-IS #6546	4.08%	28,518,179
3	T	United States Treasury Notes - T 3.625 08/15/28	2.84%	19,890,000
4	B	United States Treasury Bills - B 0 11/25/25	2.74%	19,300,000
5	B	United States Treasury Bills - B 0 11/04/25	1.77%	12,465,000
6	T	United States Treasury Notes - T 1.5 02/15/30	1.54%	11,850,000
7	FNMA	Federal National Mortgage Association - FNMA-30YR	1.48%	10,130,000
8	T	United States Treasury Notes - T 4.625 04/30/29	1.36%	9,240,000
9	T	United States Treasury Notes - T 4.625 02/15/35	1.31%	8,830,000
10	FNMA	Federal National Mortgage Association - FNMA-30YR	1.28%	9,000,000
11	T	United States Treasury Notes - T 4.125 11/15/27	1.27%	8,765,000
12	FHLMC	Federal Home Loan Mortgage Corp. - FN MA4356	1.21%	9,947,239
13	T	United States Treasury Notes - T 4.25 11/15/34	1.11%	7,675,000
14	T	United States Treasury Notes - T 3.75 04/30/27	1.00%	6,970,000
15	T	United States Treasury Notes - T 4.25 03/15/27	0.95%	6,585,000
16	FNMA	Federal National Mortgage Association - FNMA-30YR	0.95%	7,852,000
17	FNMA	Federal National Mortgage Association - FNMA-30YR	0.87%	6,050,000
18	T	United States Treasury Bonds - T 4 11/15/52	0.80%	6,331,400
19	T	United States Treasury Notes - T 4.125 11/30/29	0.80%	5,505,000
20	B	United States Treasury Bills - B 0 10/16/25	0.79%	5,545,000
21	T	United States Treasury Notes - T 0.75 01/31/28	0.78%	5,830,000
22	T	United States Treasury Notes - T 1.375 08/31/26	0.74%	5,315,000
23	B	United States Treasury Bills - B 0 11/18/25	0.73%	5,170,000
24	T	United States Treasury Bonds - T 3 05/15/47	0.72%	6,596,000
25	B	United States Treasury Bills - B 0 10/02/25	0.67%	4,715,000

Showing 25 of 1460 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Bond	93.57%
Cash	6.43%

Sector Breakdown

Sector	% Weight
Other	37.44%
Communication Services	28.11%
Financials	18.09%
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%