MXFDX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNMA	Federal National Mortgage Association - FNMA-30YR	2.00%	11,521,000
2	B	United States Treasury Bills - B 0 05/13/25	1.95%	11,445,000
3	B	United States Treasury Bills - B 0 06/03/25	1.92%	11,300,000
4	T	United States Treasury Notes - T 1.5 02/15/30	1.81%	11,850,000
5	T	United States Treasury Notes - T 4.125 11/15/27	1.51%	8,765,000
6	FNMA	Federal National Mortgage Association - FN MA4356	1.48%	10,362,077
7	DSVXX	Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund	1.43%	8,362,519
8	B	United States Treasury Bills - B 0 06/26/25	1.29%	7,630,000
9	T	United States Treasury Notes - T 4.25 11/15/34	1.23%	7,200,000
10	B	United States Treasury Bills - B 0 07/15/25	1.17%	6,921,200
11	T	United States Treasury Notes - T 4.25 03/15/27	1.13%	6,585,000
12	T	United States Treasury Bonds - T 3 05/15/47	1.12%	8,546,000
13	B	United States Treasury Bills - B 0 06/05/25	1.09%	6,450,000
14	B	United States Treasury Bills - B 0 07/08/25	0.98%	5,813,800
15	T	United States Treasury Bonds - T 4 11/15/52	0.98%	6,331,400
16	FNMA	Federal National Mortgage Association - FNMA-30YR	0.97%	6,852,000
17	T	United States Treasury Notes - T 0.75 01/31/28	0.91%	5,830,000
18	T	United States Treasury Notes - T 1.375 08/31/26	0.88%	5,315,000
19	FNMA	Federal National Mortgage Association - FNMA-30YR	0.85%	5,000,000
20	FN	Fnma Pass-Thru I - FN CB7867	0.85%	4,832,798
21	FNMA	Federal National Mortgage Association - FNMA-30YR	0.67%	4,000,000
22	FN	Fnma Pass-Thru I - FN FS1629	0.61%	4,287,530
23	FHLMC	Federal Home Loan Mortgage Corp. - FR SD7395	0.60%	3,492,577
24	FN	Fnma Pass-Thru I - FN FS8962	0.60%	3,491,950
25	GNR	Government National Mortgage Association - G2-30YR-Multi	0.59%	3,500,000

As of Mar 31, 2025

Showing 25 of 1423

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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%
China	0.12%
United Kingdom	0.12%
Netherlands	0.10%