MBXFX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T.2 08.15.25	United States Treasury Notes - T 2 08/15/25	16.63%	1,389,537,000
2	T.2.125 05.15.25	United States Treasury Notes - T 2 1/8 05/15/25	16.13%	1,340,345,000
3	T.2.25 11.15.25	United States Treasury Notes - US TREASURY NOTE	10.97%	919,089,000
4	FXFXX	First American Treasury Obligations Fund	8.89%	736,720,408
5	IJH	iShares Core S&P Mid-Cap ETF	6.29%	8,932,011
6	IWB	iShares Russell 1000 ETF	6.27%	1,693,608
7	USMV	iShares MSCI USA Min Vol Factor ETF	4.24%	3,755,502
8	IWM	iShares Russell 2000 ETF	4.22%	1,751,639
9	VWO	Vanguard FTSE Emerging Markets ETF	4.16%	7,609,189
10	n/a	Spdr S&P 500 Etf Trust - SPDR S&P 500 ETF	3.60%	532,813
11	IJR	iShares Core S&P Small Cap ETF	3.18%	2,519,585
12	VOO	Vanguard S&P 500 ETF	1.64%	263,721
13	INDA	iShares MSCI India ETF	1.54%	2,484,481
14	VV	Vanguard Large-Cap ETF	1.41%	455,103
15	DFAC	Dimensional U.S. Core Equity 2 ETF	1.32%	3,322,214
16	VNQ	Vanguard Real Estate ETF	1.31%	1,201,208
17	VO	Vanguard Mid-Cap ETF	1.26%	404,194
18	VB	Vanguard Small-Cap ETF	0.98%	365,075
19	EWU	iShares MSCI United Kingdom ETF	0.80%	1,763,090
20	IWR	iShares Russell Midcap ETF	0.80%	774,720
21	IQLT	iShares MSCI Intl Quality Factor ETF	0.78%	1,634,145
22	EWJ	iShares MSCI Japan ETF	0.72%	865,772
23	EWT	iShares MSCI Taiwan ETF	0.70%	1,216,247
24	DFAE	Dimensional Emerging Core Equity Market ETF	0.61%	1,964,116
25	DFIC	Dimensional International Core Equity 2 ETF	0.58%	1,741,130

As of Mar 31, 2025

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