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

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%