MXUGX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T	United States Treasury Notes - T 3.75 04/30/27	2.81%	36,780,000
2	T	United States Treasury Notes - T 4 03/31/30	2.77%	35,945,000
3	DSVXX	DREY INST PREF GOV MM-M - DREYFUS INSTL PREFER GOVT-IS #6546	2.64%	34,576,139
4	B	United States Treasury Bills - B 0 12/26/25	0.91%	12,055,000
5	B	United States Treasury Bills - B 0 03/26/26	0.86%	11,450,000
6	SATS	EchoStar Corp. - SATS 10.75 11/30/29 .	0.68%	8,115,279
7	B	United States Treasury Bills - B 0 12/18/25	0.57%	7,595,000
8	T	United States Treasury Bonds - T 4.25 02/15/54	0.56%	7,895,000
9	FHLMC	Federal Home Loan Mortgage Corp. - FR SL0019	0.52%	6,763,279
10	FHLMC	Federal Home Loan Mortgage Corp. - FR SD8494	0.50%	6,546,458
11	B	United States Treasury Bills - B 0 03/12/26	0.48%	6,365,000
12	FHLMC	Federal Home Loan Mortgage Corp. - FR SL1127	0.47%	6,061,624
13	B	United States Treasury Bills - B 0 02/26/26	0.47%	6,265,000
14	BLTN	Secretaria Do Tesouro Nacional - BNTNF 10 01/01/31 NTNF	0.47%	36,157
15	B	United States Treasury Bills - B 0 02/05/26	0.47%	6,185,000
16	FHLMC	Federal Home Loan Mortgage Corp. - FR SL0627	0.46%	5,830,384
17	SOAF	South Africa (Republic of) - SAGB 9 01/31/40 2040	0.45%	111,705,000
18	T	United States Treasury Notes - T 4 02/15/34	0.44%	5,725,000
19	T	United States Treasury Bonds - T 4.5 11/15/54	0.43%	5,850,000
20	BKO	Germany (Federal Republic Of) - BKO 1.9 09/16/27	0.42%	4,695,000
21	CLR	Continental Resources, Inc. - CLR 5.75 01/15/31 144A	0.41%	5,215,000
22	FNMA	Federal National Mortgage Association - FN FA1728	0.40%	5,076,010
23	T	United States Treasury Notes - T 4.625 02/15/35	0.40%	5,000,000
24	FHLMC	Federal Home Loan Mortgage Corp. - FR SD8382	0.38%	4,996,709
25	T	United States Treasury Bonds - T 4.625 02/15/55	0.37%	5,000,000

Showing 25 of 1624 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Bond	97.87%
Not Classified	1.63%
Stocks	0.32%
Cash	0.19%

Sector Breakdown

Sector	% Weight
Other	54.36%
Communication Services	13.61%
Industrials	7.02%
Financials	6.92%
Consumer Discretionary	3.79%
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%