MBDIX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 25	3.36%	729
2	n/a	US Treasury Bond Future Sept 25	2.45%	978
3	n/a	Currency Cash CASH_USD	1.32%	59,171,770
4	n/a	Ultra US Treasury Bond Future Sept 25	1.27%	492
5	UBS.V3.126 08.13.30 144A	UBS Group AG 3.13%	0.75%	35,561,000
6	JPM.V2.545 11.08.32	JPMorgan Chase & Co. 2.55%	0.72%	37,249,000
7	BA.5.805 05.01.50	The Boeing Company 5.81%	0.70%	33,463,000
8	AIB.V6.608 09.13.29 144A	AIB Group PLC 6.61%	0.59%	24,810,000
9	JPM.V6.07 10.22.27	JPMorgan Chase & Co. 6.07%	0.58%	25,493,000
10	BERMUD.5 07.15.32 144A	Bermuda (Government of) 5%	0.56%	25,609,000
11	SUMIBK.1.71 01.12.31	Sumitomo Mitsui Financial Group Inc. 1.71%	0.54%	28,730,000
12	NWMLIC.6.17 05.29.55 144A	Northwestern Mutual Life Insurance Co. 6.17%	0.53%	23,268,000
13	PCG.2.5 02.01.31	Pacific Gas and Electric Company 2.5%	0.53%	27,538,000
14	ACAFP.V1.247 01.26.27 144A	Credit Agricole S.A. London Branch 1.25%	0.52%	24,068,000
15	CABKSM.V6.84 09.13.34 144A	Caixabank S.A. 6.84%	0.52%	21,476,000
16	SMBCAC.5.3 04.03.29 144A	Smbc Aviation Capital Finance 5.3%	0.52%	23,119,000
17	UBS.V5.58 05.09.36 144A	UBS Group AG 5.58%	0.52%	23,300,000
18	BAC.V4.376 04.27.28	Bank of America Corp. 4.38%	0.52%	23,336,000
19	WEC.4.75 01.09.26	WEC Energy Group Inc. 4.75%	0.51%	22,326,000
20	CHTR.6.1 06.01.29	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.50%	21,111,000
21	MS.V3.622 04.01.31 MTN	Morgan Stanley 3.62%	0.49%	23,279,000
22	MMC.4.85 11.15.31	Marsh & McLennan Companies, Inc. 4.85%	0.48%	21,665,000
23	BACARD.5.4 06.15.33 144A	Bacardi Ltd / Bacardi Martini BV 5.4%	0.48%	21,513,000
24	AMH.5.25 03.15.35	American Homes 4 Rent L P 5.25%	0.47%	21,366,000
25	DIS.3.5 05.13.40	Walt Disney Company 3.5%	0.46%	25,879,000
26	EFNCN.6.319 12.04.28 144A	Element Fleet Management Corp 6.32%	0.46%	19,070,000
27	CRBG.3.9 04.05.32	Corebridge Financial Inc. 3.9%	0.46%	22,135,000
28	MPC.5.7 03.01.35	Marathon Petroleum Corp. 5.7%	0.45%	20,322,000
29	T.4.125 08.15.44	United States Treasury Bonds 4.13%	0.45%	22,219,000
30	ONCRTX.5.35 04.01.35 144A	Oncor Electric Delivery Company LLC 5.35%	0.45%	19,936,000
31	UBS.V4.375 PERP 144A	UBS Group AG 4.38%	0.45%	22,649,000
32	MARS.5 03.01.32 144A	Mars Inc. 5%	0.45%	19,768,000
33	STOAU.6.875 09.19.33 144A	Santos Finance Ltd. 6.88%	0.44%	18,737,000
34	FE.2.75 03.01.32 144A	Jersey Central Power & Light Co. 2.75%	0.44%	22,679,000
35	STOR.2.7 12.01.31	STORE Capital Corp. 2.7%	0.44%	23,100,000
36	JPM.V4.946 10.22.35	JPMorgan Chase & Co. 4.95%	0.43%	19,973,000
37	NAB.V3.347 01.12.37 144A	National Australia Bank Ltd. 3.35%	0.43%	21,704,000
38	QBRCN.3.625 06.15.29 144A	Videotron LTD/ Videotron LTEE 3.63%	0.43%	19,934,000
39	HNDLIN.4.75 01.30.30 144A	Novelis Corporation 4.75%	0.42%	19,774,000
40	NGGLN.5.843 01.10.35 144A	Boston Gas Company 5.84%	0.42%	18,170,000
41	HSBC.V2.357 08.18.31	HSBC Holdings PLC 2.36%	0.42%	21,465,000
42	PXD.2.15 01.15.31	Pioneer Natural Resources Company 2.15%	0.42%	21,285,000
43	EPR.3.6 11.15.31	EPR Properties 3.6%	0.42%	21,022,000
44	UCGIM.V2.569 09.22.26 144A	UniCredit S.p.A. 2.57%	0.41%	18,700,000
45	PKICN.6.625 08.15.32 144A	Parkland Corporation 6.63%	0.41%	18,222,000
46	JANEST.6.125 11.01.32 144A	Jane Street Group LLC / JSG Finance Inc. 6.13%	0.41%	18,354,000
47	SAMMON.6.875 04.15.34 144A	Sammons Financial Group Inc 6.88%	0.41%	17,496,000
48	MORTON.4.875 05.01.28 144A	SCIH Salt Holdings Inc. 4.88%	0.41%	18,888,000
49	ICLR.5.809 05.08.27	ICON Investments Six DAC 5.81%	0.41%	17,938,000
50	RCL.4.25 07.01.26 144A	Royal Caribbean Group 4.25%	0.40%	18,053,000

As of May 31, 2025

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Asset Class	% Weight
Bond	101.86%
Not Classified	0.90%
Cash	-2.76%

Sector	% Weight
United States	68.80%
Other	30.53%
XS	0.49%
Israel	0.18%