MXGMX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T	United States Treasury Notes - T 4.25 01/15/28	6.43%	38,500,000
2	T	United States Treasury Notes - T 3.875 07/31/30	4.28%	25,800,000
3	T	United States Treasury Notes - T 4.125 01/31/27	4.13%	24,900,000
4	T	United States Treasury Bonds - T 4.75 02/15/45	4.06%	24,500,000
5	T	United States Treasury Notes - T 4.125 08/31/30	4.02%	24,000,000
6	T	United States Treasury Bonds - T 4.5 11/15/54	3.68%	23,200,000
7	T	United States Treasury Notes - T 4.125 05/31/32	3.54%	21,200,000
8	T	United States Treasury Notes - T 3.875 07/15/28	2.95%	17,800,000
9	T	United States Treasury Bonds - T 3.375 11/15/48	2.77%	20,900,000
10	T	United States Treasury Notes - T 4.25 02/15/28	2.49%	14,900,000
11	T	United States Treasury Notes - T 4.25 08/15/35	2.03%	12,200,000
12	FHLB	Federal Home Loan Banks - FHLBDN 0 10/01/25	1.58%	9,600,000
13	FFCB	Federal Farm Credit Banks - FFCB 4.5 03/13/26	1.16%	7,000,000
14	T	United States Treasury Notes - T 3.625 08/31/27	1.15%	7,000,000
15	GNR	Government National Mortgage Association - G2 MA7766	0.83%	6,074,760
16	GNR	Government National Mortgage Association - G2 MA7883	0.82%	5,436,745
17	GNR	Government National Mortgage Association - G2 MA7705	0.81%	5,728,835
18	HLM	HPS Loan Management 15-2019 LLC - HLM 15A-19 A1R	0.69%	4,200,000
19	FHLB	Federal Home Loan Banks - FHLB 1.75 01/19/29	0.54%	3,500,000
20	FHLMC	Federal Home Loan Mortgage Corp. - FR SD3279	0.49%	2,922,075
21	FNMA	Federal National Mortgage Association - FNA 2023-M5 2A2	0.49%	2,949,612
22	FN	Fnma Pass-Thru I - FN FA2386	0.49%	3,046,135
23	FNMA	Federal National Mortgage Association - FN FA0784	0.47%	3,538,750
24	FHLMC	Federal Home Loan Mortgage Corp. - FR SL0458	0.47%	3,528,993
25	FN	Fnma Pass-Thru I - FN FA2428	0.47%	2,783,599

Showing 25 of 292 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Bond	98.26%
Cash	1.74%

Sector Breakdown

Sector	% Weight
Other	43.70%
Technology	26.61%
Communication Services	18.62%
Financials	11.07%

Country Breakdown

Sector	% Weight
United States	73.39%
Thailand	26.61%