MIXIX 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%	31.55%	38,675,000
2	T 4.625 02.15.35	United States Treasury Notes 4.625%	3.28%	3,900,000
3	T 4.25 01.31.30	United States Treasury Notes 4.25%	2.66%	3,240,000
4	IGSB	iShares 1-5 Year invmt Grd Corp Bd ETF	2.14%	50,301
5	DB V6.119 07.14.26	Deutsche Bank AG New York Branch 6.119%	1.71%	2,090,000
6	T 3.5 09.15.25	United States Treasury Notes 3.5%	1.62%	2,000,000
7	n/a	Us Dollar	1.59%	1,950,024
8	BAC V5.08 01.20.27	Bank of America Corp. 5.08%	1.41%	1,720,000
9	BACR V7.385 11.02.28	Barclays PLC 7.385%	0.86%	990,000
10	C V5.61 09.29.26	Citigroup Inc. 5.61%	0.85%	1,040,000
11	TRFIG 2024-1A A2	Trafigura Securitisation Finance PLC 5.98%	0.84%	1,000,000
12	EMPWR 2023-2A A1	EMPOWER CLO 2023-2 LTD 0%	0.82%	1,000,000
13	n/a	INVESCO U.S. CLO 2023-2, LTD 0%	0.82%	1,000,000
14	n/a	OCTAGON 67 LTD 0%	0.82%	1,000,000
15	HSBC V7.336 11.03.26	HSBC Holdings PLC 7.336%	0.70%	840,000
16	T 4.375 01.31.32	United States Treasury Notes 4.375%	0.69%	840,000
17	GS V6.484 10.24.29	Goldman Sachs Group, Inc. 6.484%	0.68%	785,000
18	RCICN 5 02.15.29	Rogers Communications Inc. 5%	0.66%	810,000
19	WFC V4.54 08.15.26 MTN	Wells Fargo & Co. 4.54%	0.63%	780,000
20	ICE 3.65 05.23.25	Intercontinental Exchange Inc 3.65%	0.63%	775,000
21	SVC 2023-1A A	SVC ABS LLC 5.15%	0.63%	777,150
22	T 1.7 03.25.26	AT&T Inc 1.7%	0.62%	780,000
23	WFC V5.198 01.23.30	Wells Fargo & Co. 5.198%	0.61%	745,000
24	CENT 2023-CITY A	CENT TRUST 2023-CITY 0%	0.61%	750,000
25	BOCA 2024-BOCA A	BOCA COMMERCIAL MORTGAGE TRUST 2024-BOCA 0%	0.61%	750,000
26	SHR 2024-LXRY A	SHR TRUST 2024-LXRY 0%	0.61%	750,000
27	BX 2024-BRVE A	BX TRUST 2024-BRVE 0%	0.61%	750,000
28	GM 6.05 10.10.25	General Motors Financial Company Inc 6.05%	0.60%	735,000
29	CASL 2024-B A1A	COLLEGE AVE STUDENT LOANS 2024-B LLC 5.69%	0.60%	717,055
30	JPM V5.581 04.22.30	JPMorgan Chase & Co. 5.581%	0.57%	680,000
31	ACAFP V5.23 01.09.29 144a	Credit Agricole S.A. London Branch 5.23%	0.56%	685,000
32	CYRUS 2023-2A A2	CYRUSONE DATA CENTERS ISSUER I LLC 5.56%	0.55%	675,000
33	SOLV 5.45 02.25.27	Solventum Corp. 5.45%	0.55%	670,000
34	PRKCM 2024-HOME1 A1	PRKCM 2024-HOME1 TRUST 0%	0.55%	668,752
35	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.55%	666,167
36	AMGN 5.15 03.02.28	Amgen Inc. 5.15%	0.55%	665,000
37	COF V7.149 10.29.27	Capital One Financial Corp. 7.149%	0.55%	650,000
38	FN CB5049	Fnma Pass-Thru I 6%	0.54%	641,724
39	OAKIG 2021-1A A1	OAK STREET INVESTMENT GRADE NET LEASE FUND 1.48%	0.53%	676,477
40	n/a	A&D MORTGAGE TRUST 2023-NQM5 0%	0.53%	636,906
41	UBS V6.327 12.22.27 144A	UBS Group AG 6.327%	0.52%	625,000
42	PFG 4.6 08.19.27 144A	Principal Life Global Funding II 4.6%	0.52%	635,000
43	CRBG 5.2 01.12.29 144A	Corebridge Global Funding 5.2%	0.52%	625,000
44	n/a	Government National Mortgage Association 3.5%	0.52%	3,148,167
45	GNR 2024-32 IO	Government National Mortgage Association 0%	0.51%	12,177,815
46	SANTAN 5.565 01.17.30	Banco Santander, S.A. 5.565%	0.50%	600,000
47	n/a	A&D MORTGAGE TRUST 2023-NQM4 0%	0.50%	598,216
48	NEE 5.05 04.01.28	Florida Power & Light Co. 5.05%	0.49%	595,000
49	BALN 5.125 03.26.29 144A	BAE Systems PLC 5.125%	0.49%	590,000
50	GBLATL 5.4 01.13.30 144A	GA Global Funding Trust 5.4%	0.47%	565,000
51	n/a	GCAT 2023-NQM3 TRUST 0%	0.46%	551,525
52	AVGO 5.05 04.15.30	Broadcom Inc 5.05%	0.44%	535,000
53	n/a	Government National Mortgage Association 3%	0.44%	2,660,747
54	LEG 4.4 03.15.29	Leggett & Platt Inc. 4.4%	0.43%	555,000
55	n/a	SUNNOVA HELIOS XIV ISSUER LLC 6.15%	0.43%	531,655
56	ORCL 2.95 04.01.30	Oracle Corp. 2.95%	0.42%	560,000
57	CLDCD 2024-1A A2	BOURZOU ISSUER LLC,JAMSHID ISSUER LLC,CRISTOBAL ISSUER LLC&COPT DC-6 LLC 5.	0.42%	500,000
58	ARES 6.375 11.10.28	Ares Management Corporation 6.375%	0.42%	485,000
59	F 5.125 06.16.25	Ford Motor Credit Company LLC 5.125%	0.42%	510,000
60	CYRUS 2025-1A A2	CYRUSONE DATA CENTERS ISSUER I LLC 5.91%	0.41%	500,000
61	n/a	Sabey Data Center Issuer Llc 5.733%	0.41%	500,000
62	SOCGEN V5.5 04.13.29 144A	Societe Generale S.A. 5.5%	0.41%	500,000
63	BNP V5.283 11.19.30 144A	BNP Paribas SA 5.283%	0.41%	500,000
64	PRPM 2025-NQM1 A1	PRPM 2025-NQM1 TRUST 0%	0.41%	500,000
65	BALLY 2023-23A A1	BALLYROCK CLO 23 LTD 0%	0.41%	500,000
66	ORL 2024-GLKS A	ORL TRUST 2024-GLKS MORTGAGE TRUST 0%	0.41%	500,000
67	F 4.542 08.01.26	Ford Motor Credit Company LLC 4.542%	0.41%	505,000
68	n/a	Government National Mortgage Association 5.5%	0.41%	500,000
69	SWCH 2025-DATA A	Swch Commercial Mortgage Trust 2025-Data 0%	0.41%	500,000
70	n/a	EFMT 2025-NQM1 TRUST 0%	0.40%	495,307
71	BAC V5.162 01.24.31	Bank of America Corp. 5.162%	0.40%	490,000
72	AVGO 3.875 01.15.27	Broadcom Corporation/Broadcom Cayman Finance Ltd 3.875%	0.40%	500,000
73	ADMT 2024-NQM5 A1	A&D MORTGAGE TRUST 2024-NQM5 5.699%	0.39%	481,204
74	KDP 5.05 03.15.29	Keurig Dr Pepper Inc 5.05%	0.39%	475,000
75	HBAN V5.272 01.15.31	Huntington Bancshares Incorporated 5.272%	0.39%	470,000
76	T 2.75 06.30.25	United States Treasury Notes 2.75%	0.38%	475,000
77	KEY V5.121 04.04.31 GMTN	KeyCorp 5.121%	0.38%	470,000
78	FN CB5108	Fnma Pass-Thru I 5.5%	0.38%	464,323
79	USB V6.787 10.26.27	U.S. Bancorp. 6.787%	0.37%	440,000
80	HCA 5.625 09.01.28	HCA Inc. 5.625%	0.37%	445,000
81	n/a	JP MORGAN MORTGAGE TRUST 2024-10 0%	0.37%	461,285
82	FNCL 5.5 3.12	Federal National Mortgage Association 5.5%	0.37%	450,000
83	EDF 5.65 04.22.29 144A	Electricite de France SA 5.65%	0.36%	425,000
84	GS V5.207 01.28.31 -	Goldman Sachs Group, Inc. 5.207%	0.35%	430,000
85	HYNMTR 5.65 06.26.26 144A	Hyundai Capital America 5.65%	0.35%	420,000
86	PTEN 5.15 11.15.29	Patterson-UTI Energy Inc. 5.15%	0.34%	425,000
87	SCHW V6.196 11.17.29	The Charles Schwab Corporation 6.196%	0.33%	390,000
88	PCG 6.1 01.15.29	Pacific Gas and Electric Company 6.1%	0.33%	395,000
89	n/a	BENEFIT STREET PARTNERS CLO XXX LTD 0%	0.33%	400,000
90	USB V4.653 02.01.29	U.S. Bancorp. 4.653%	0.32%	390,000
91	ALLY V6.992 06.13.29	Ally Financial Inc. 6.992%	0.32%	370,000
92	SOCGEN V6.446 01.10.29 144A	Societe Generale S.A. 6.446%	0.32%	375,000
93	BAC V5.202 04.25.29	Bank of America Corp. 5.202%	0.31%	380,000
94	LNC 5.3 01.13.30 144A	Lincoln Financial Global Funding 5.3%	0.31%	375,000
95	MS V6.138 10.16.26	Morgan Stanley 6.138%	0.31%	380,000
96	EFX 4.8 09.15.29	Equifax Inc. 4.8%	0.31%	380,000
97	CDW 5.1 03.01.30	CDW LLC / CDW Finance Corp 5.1%	0.31%	380,000
98	MS V5.656 04.18.30	Morgan Stanley 5.656%	0.30%	360,000
99	BX 5.9 11.03.27 144A	Blackstone Holdings Finance Co. L.L.C. 5.9%	0.30%	355,000
100	LLOYDS V5.087 11.26.28	Lloyds Banking Group PLC 5.087%	0.28%	345,000
101	JPM V5.571 04.22.28	JPMorgan Chase & Co. 5.571%	0.28%	340,000
102	C V5.592 11.19.34	Citigroup Inc. 5.592%	0.27%	335,000
103	BK V4.947 04.26.27	The Bank of New York Mellon Corp. 4.947%	0.27%	325,000
104	JXN 5.35 01.13.30 144A	Jackson National Life Global Funding 5.35%	0.26%	315,000
105	INTC 4.875 02.10.28	Intel Corporation 4.875%	0.26%	320,000
106	n/a	Blue Owl Credit Income Corp. 5.5%	0.26%	320,000
107	SNVA 2024-A A	SUNNOVA HELIOS XIII ISSUER LLC 5.3%	0.25%	315,730
108	PNC V6.615 10.20.27	PNC Financial Services Group Inc. 6.615%	0.25%	295,000
109	n/a	Federal National Mortgage Association 0%	0.25%	13,000,000
110	WBD 3.755 03.15.27	WarnerMedia Holdings Inc. 3.755%	0.24%	305,000
111	ET 5.55 02.15.28	Energy Transfer LP 5.55%	0.24%	290,000
112	DTRGR 5.25 01.13.30 144A	Daimler Trucks Finance North America LLC 5.25%	0.23%	285,000
113	NRUC 5.05 09.15.28 MTN	National Rural Utilities Cooperative Finance Corp. 5.05%	0.23%	280,000
114	MS V5.173 01.16.30	Morgan Stanley 5.173%	0.23%	280,000
115	TD V5.146 09.10.34	The Toronto-Dominion Bank 5.146%	0.23%	285,000
116	SO 5.15 10.06.25	Southern Co. 5.15%	0.23%	280,000
117	GEHC 4.8 08.14.29	GE Healthcare Technologies Inc. 4.8%	0.23%	280,000
118	TFC V4.632 09.17.29 BKNT	Truist Bank (North Carolina) 4.632%	0.23%	285,000
119	OKE 5.85 01.15.26	Oneok Inc. 5.85%	0.23%	275,000
120	ELV 4.75 02.15.30	Elevance Health Inc. 4.75%	0.22%	275,000
121	AMGN 5.25 03.02.30	Amgen Inc. 5.25%	0.22%	265,000
122	OKE 5.55 11.01.26	Oneok Inc. 5.55%	0.22%	265,000
123	NAB 2.332 08.21.30 144A	National Australia Bank Ltd. 2.332%	0.22%	305,000
124	ANTHOL 7.95 08.11.28	Antares Holdings LP 7.95%	0.22%	250,000
125	ABNANV V6.339 09.18.27 144A	ABN AMRO Bank N.V. 6.339%	0.21%	255,000
126	EIX 5.85 11.01.27	Southern California Edison Company 5.85%	0.21%	255,000
127	F 5.875 11.07.29	Ford Motor Credit Company LLC 5.875%	0.21%	260,000
128	COF V4.985 07.24.26	Capital One Financial Corp. 4.985%	0.21%	260,000
129	PENSKE 5.75 05.24.26 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 5.75%	0.21%	250,000
130	T 4.25 02.15.28	United States Treasury Notes 4.25%	0.21%	250,000
131	CQP 4 03.01.31	Cheniere Energy Partners Lp 4%	0.20%	265,000
132	ANTHOL 3.95 07.15.26	Antares Holdings LP 3.95%	0.20%	250,000
133	HCA 5.45 04.01.31	HCA Inc. 5.45%	0.20%	240,000
134	PNC V5.812 06.12.26	PNC Financial Services Group Inc. 5.812%	0.19%	230,000
135	HPE 4.55 10.15.29	Hewlett Packard Enterprise Co. 4.55%	0.19%	230,000
136	PCG 5.45 06.15.27	Pacific Gas and Electric Company 5.45%	0.19%	225,000
137	F 6.054 11.05.31	Ford Motor Credit Company LLC 6.054%	0.18%	225,000
138	BACR V5.829 05.09.27	Barclays PLC 5.829%	0.17%	210,000
139	DUK 2.45 06.01.30	Duke Energy Corp 2.45%	0.17%	235,000
140	BCRED 7.05 09.29.25	Blackstone Private Credit Fund 7.05%	0.17%	205,000
141	F 6.8 05.12.28	Ford Motor Credit Company LLC 6.8%	0.17%	200,000
142	CHTR 2.8 04.01.31	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.14%	205,000
143	BK V4.543 02.01.29	The Bank of New York Mellon Corp. 4.543%	0.14%	170,000
144	CHTR 6.1 06.01.29	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.13%	155,000
145	EIX 5.3 03.01.28	Southern California Edison Company 5.3%	0.11%	135,000
146	PNC V4.758 01.26.27	PNC Financial Services Group Inc. 4.758%	0.10%	125,000
147	WFC V5.244 01.24.31	Wells Fargo & Co. 5.244%	0.10%	120,000
148	n/a	2 Year Treasury Note Future June 25	0.09%	143
149	JPM V5.04 01.23.28	JPMorgan Chase & Co. 5.04%	0.07%	90,000
150	n/a	Ultra US Treasury Bond Future June 25	-0.00%	1
151	n/a	US Treasury Bond Future June 25	-0.01%	3
152	n/a	10 Year Treasury Note Future June 25	-0.02%	15
153	n/a	Ultra 10 Year US Treasury Note Future June 25	-0.06%	55
154	n/a	5 Year Treasury Note Future June 25	-0.13%	173

As of Mar 31, 2025

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Asset Class	% Weight
Bond	97.78%
Cash	2.21%
Not Classified	0.01%

Sector	% Weight
United States	67.15%
Other	32.85%