MXUGX Holdings List

No.	Symbol	Name	% Weight	Shares
1	DSVXX	Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund	2.09%	23,783,034
2	T	United States Treasury Notes - T 4.625 06/30/26	1.27%	14,280,000
3	T	United States Treasury Notes - T 3.5 09/30/26	0.90%	10,250,000
4	T	United States Treasury Notes - T 4.125 10/31/26	0.89%	10,105,000
5	T	United States Treasury Notes - T 4.375 07/31/26	0.88%	9,910,000
6	SATS	EchoStar Corp. - SATS 10.75 11/30/29 .	0.74%	7,955,279
7	T	United States Treasury Notes - T 4.25 11/30/26	0.68%	7,735,000
8	FHLMC	Federal Home Loan Mortgage Corp. - FR SD8382	0.45%	5,155,142
9	T	United States Treasury Notes - T 3.75 08/31/26	0.44%	5,035,000
10	T	United States Treasury Notes - T 5 08/31/25	0.44%	5,000,000
11	T	United States Treasury Bonds - T 4.25 02/15/54	0.43%	5,175,000
12	FN	Fnma Pass-Thru I - FN FS7751	0.40%	4,889,608
13	T	United States Treasury Bonds - T 4.5 11/15/54	0.38%	4,390,000
14	CLR	Continental Resources, Inc. - CLR 5.75 01/15/31 144A	0.37%	4,155,000
15	MS	Morgan Stanley - MS V5.948 01/19/38	0.36%	4,063,000
16	GLENLN	Glencore Funding LLC - GLENLN 6.5 10/06/33 144A	0.36%	3,795,000
17	T	United States Treasury Bonds - T 4.625 05/15/54	0.35%	4,000,000
18	AVGO	Broadcom Inc - AVGO 3.469 04/15/34 144A	0.34%	4,360,000
19	UKIN	United Kingdom of Great Britain and Northern Ireland - UKT 4.125 01/29/27	0.33%	2,895,000
20	MEX	Mexico (United Mexican States) - MEX 6.875 05/13/37	0.33%	3,638,000
21	RKTRM	Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated - RKTRM 2.875 10/15/26 144A	0.32%	3,835,000
22	UBER	Uber Technologies Inc - UBER 4.5 08/15/29 144A	0.31%	3,560,000
23	MU	Micron Technology Inc. - MU 5.875 09/15/33	0.30%	3,275,000
24	TEVA	Teva Pharmaceutical Finance Netherlands III B.V. - TEVA 4.1 10/01/46	0.27%	4,230,000
25	FHLMC	Federal Home Loan Mortgage Corp. - FR SD6322	0.27%	3,143,400

As of Mar 31, 2025

Showing 25 of 1630

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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%