MXIUX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNMA	Federal National Mortgage Association - FNMA-30YR	4.65%	28,410,000
2	B	United States Treasury Bills - B 0 07/08/25	2.88%	17,918,800
3	DSVXX	Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund	1.78%	11,052,212
4	T	United States Treasury Notes - T 1.5 02/15/30	1.73%	11,850,000
5	FNMA	Federal National Mortgage Association - FNMA-30YR	1.61%	10,000,000
6	B	United States Treasury Bills - B 0 07/31/25	1.50%	9,370,000
7	T	United States Treasury Notes - T 4.625 02/15/35	1.47%	8,830,000
8	T	United States Treasury Notes - T 4.125 11/15/27	1.42%	8,765,000
9	FNMA	Federal National Mortgage Association - FN MA4356	1.37%	10,166,993
10	T	United States Treasury Notes - T 4.25 11/15/34	1.16%	7,200,000
11	B	United States Treasury Bills - B 0 07/15/25	1.11%	6,921,200
12	T	United States Treasury Notes - T 4.25 03/15/27	1.07%	6,585,000
13	T	United States Treasury Bonds - T 3 05/15/47	1.03%	8,546,000
14	B	United States Treasury Bills - B 0 08/19/25	0.96%	5,990,000
15	FNMA	Federal National Mortgage Association - FNMA-30YR	0.91%	6,852,000
16	T	United States Treasury Bonds - T 4 11/15/52	0.89%	6,331,400
17	T	United States Treasury Notes - T 0.75 01/31/28	0.87%	5,830,000
18	T	United States Treasury Notes - T 1.375 08/31/26	0.83%	5,315,000
19	FNMA	Federal National Mortgage Association - FN CB7867	0.74%	4,441,491
20	FHLMC	Federal Home Loan Mortgage Corp. - FR SL1417	0.70%	4,249,995
21	FHLMC	Federal Home Loan Mortgage Corp. - FR SL1127	0.70%	4,250,000
22	FNMA	Federal National Mortgage Association - FNMA-30YR	0.63%	4,000,000
23	FNMA	Federal National Mortgage Association - FN FS1629	0.57%	4,239,353
24	FHLMC	Federal Home Loan Mortgage Corp. - FR SD7395	0.56%	3,446,270
25	GNR	Government National Mortgage Association - G2-30YR-Multi	0.55%	3,500,000

Showing 25 of 1437 holdings

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As of Jun 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%
China	0.12%
United Kingdom	0.12%
Netherlands	0.10%