MBAIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T 4.125 01.31.27	United States Treasury Notes 4.125%	6.99%	31,425,000
2	T 4.25 02.15.28	United States Treasury Notes 4.25%	3.61%	16,150,000
3	T 4.375 01.31.32	United States Treasury Notes 4.375%	3.05%	13,540,000
4	JPM	JPMorgan Chase & Co.	2.39%	40,638
5	IWD	iShares Russell 1000 Value ETF	2.33%	53,961
6	GVI	iShares Intermediate Government/Credit Bond ETF	2.20%	93,615
7	UNH	UnitedHealth Group Incorporated	1.99%	18,855
8	VONV	Vanguard Russell 1000 Value ETF	1.91%	100,622
9	JNJ	Johnson & Johnson	1.84%	50,224
10	CSCO	Cisco Systems, Inc.	1.47%	103,446
11	T 4.25 01.31.30	United States Treasury Notes 4.25%	1.25%	5,575,000
12	AIG	American International Group, Inc.	1.17%	63,560
13	PFE	Pfizer Inc.	1.17%	199,058
14	n/a	Us Dollar	1.16%	5,248,927
15	ELV	Elevance Health, Inc.	1.14%	12,915
16	T 4.625 02.15.35	United States Treasury Notes 4.625%	1.11%	4,825,000
17	GILD	Gilead Sciences, Inc.	1.10%	43,441
18	MET	MetLife, Inc.	1.10%	57,584
19	MUSXX	Mainstay Funds Trust - Main US Government Liquidity Fund	1.10%	4,957,591
20	MRK	Merck & Co., Inc.	1.08%	52,772
21	JCI	Johnson Controls International plc	1.06%	55,627
22	EMR	Emerson Electric Co.	1.03%	38,073
23	ATO	Atmos Energy Corporation	1.01%	29,766
24	MMC	Marsh & McLennan Companies, Inc.	0.98%	18,641
25	BSX	Boston Scientific Corporation	0.98%	42,501
26	DOX	Amdocs Limited	0.98%	50,510
27	AZN	AstraZeneca PLC	0.96%	56,596
28	VGIT	Vanguard Intermediate-Term Treasury ETF	0.95%	72,476
29	MS	Morgan Stanley	0.95%	31,998
30	CNC	Centene Corporation	0.93%	72,198
31	SRE	Sempra	0.93%	58,538
32	GLPI	Gaming and Leisure Properties, Inc.	0.91%	81,808
33	COP	ConocoPhillips	0.90%	40,876
34	KKR	KKR & Co. Inc.	0.90%	29,756
35	LHX	L3Harris Technologies, Inc.	0.88%	19,339
36	RJF	Raymond James Financial, Inc.	0.85%	24,884
37	PNC	The PNC Financial Services Group, Inc.	0.84%	19,712
38	WEC	WEC Energy Group, Inc.	0.84%	35,367
39	MMM	3M Company	0.82%	23,894
40	PCAR	PACCAR Inc	0.81%	34,148
41	NXPI	NXP Semiconductors N.V.	0.81%	16,937
42	LON: BA	BAE Systems plc	0.81%	202,320
43	CTRA	Coterra Energy Inc.	0.81%	135,095
44	AEP	American Electric Power Company, Inc.	0.80%	33,961
45	MTB	M&T Bank Corporation	0.80%	18,772
46	KVUE	Kenvue Inc.	0.79%	151,621
47	RF	Regions Financial Corporation	0.79%	149,926
48	MPC	Marathon Petroleum Corporation	0.78%	23,495
49	EOG	EOG Resources, Inc.	0.78%	27,734
50	FFIV	F5, Inc.	0.77%	11,939

As of Mar 31, 2025

Showing 50 of 255

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Asset Allocation

Asset Class	% Weight
Stocks	59.31%
Bond	40.18%
Cash	0.51%
Not Classified	0.00%

Sector Breakdown

Sector	% Weight
Other	48.47%
Financials	10.20%
Health Care	9.56%
Information Technology	6.52%
Industrials	5.78%
Consumer Discretionary	3.99%
Energy	3.64%
Utilities	3.01%
Communication Services	2.88%
Real Estate	2.64%
Consumer Staples	2.28%
Materials	1.03%

Country Breakdown

Sector	% Weight
United States	91.21%
Other	5.64%
Ireland	1.63%
Switzerland	1.52%