MXFEX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	B 0 03.18.25	United States Treasury Bills 0%	2.73%	46,800,000
2	B 0 03.11.25	United States Treasury Bills 0%	2.32%	39,700,000
3	B 0 04.03.25	United States Treasury Bills 0%	1.12%	19,300,000
4	B 0 03.25.25	United States Treasury Bills 0%	1.00%	17,200,000
5	B 0 03.13.25	United States Treasury Bills 0%	0.85%	14,500,000
6	n/a	Allied Universal Holdco Llc	0.63%	10,861,914
7	n/a	Athenahealth Group Inc	0.63%	10,752,816
8	n/a	Federal National Mortgage Association	0.55%	9,408,022
9	n/a	Mh Sub I, Llc	0.55%	9,573,567
10	n/a	Ukg Inc.	0.51%	8,795,877
11	n/a	White Cap Supply Holdings, Llc	0.47%	8,076,443
12	n/a	Genesys Cloud Services, Inc.	0.46%	8,000,000
13	n/a	Ai Aqua Merger Sub, Inc.	0.45%	7,706,870
14	n/a	Scih Salt Holdings Inc	0.45%	7,669,672
15	n/a	Proofpoint Inc	0.43%	7,403,620
16	n/a	Nielsen Consumer Llc	0.43%	7,410,176
17	n/a	Ufc Holdings Llc	0.43%	7,375,000
18	n/a	Sandisk Corporation	0.43%	7,500,000
19	n/a	Corelogic, Inc.	0.43%	7,330,131
20	n/a	Epicor Software Corporation	0.42%	7,244,478
21	n/a	Chariot Buyer Llc	0.41%	6,987,328
22	n/a	Assuredpartners Inc	0.41%	6,947,500
23	n/a	Abg Intermediate Holdings 2 Llc	0.40%	6,930,789
24	n/a	Inizio Group Limited	0.40%	7,077,000
25	n/a	Mcafee Corp	0.40%	6,908,101
26	n/a	Ascensus Group Holdings Inc.	0.40%	6,832,543
27	n/a	Amneal Pharmaceuticals Llc	0.40%	6,716,061
28	n/a	NYLI MacKay High Yield Corporate Bd Cl I	0.40%	1,299,065
29	n/a	Utmost Money Dollar	0.40%	6,780,554
30	n/a	Creative Artists Agency, Llc	0.39%	6,741,486
31	n/a	Innophos Holdings Inc	0.39%	6,753,501
32	n/a	Fortis 333 Inc	0.39%	6,600,001
33	n/a	Project Alpha Intermediate Holding, Inc.	0.38%	6,451,331
34	n/a	Whatabrands Llc	0.38%	6,471,025
35	n/a	Wcg Intermediate Corp.	0.38%	6,500,000
36	n/a	Gates Global, Llc	0.38%	6,483,750
37	n/a	Fleet Midco I Limited	0.37%	6,383,169
38	n/a	Clarios Global Lp	0.37%	6,412,500
39	n/a	Wcg Intermediate Corp.	0.37%	6,334,878
40	n/a	Boxer Parent Company Inc	0.37%	6,320,686
41	n/a	Nouryon Finance B.V.	0.37%	6,223,320
42	n/a	Wand Newco 3, Inc.	0.36%	6,232,156
43	n/a	Commscope, Inc.	0.36%	6,059,368
44	n/a	Belron Finance Us Llc	0.36%	6,138,462
45	n/a	Sedgwick Claims Management Services, Inc.	0.36%	6,123,356
46	n/a	Agiliti Health, Inc	0.36%	6,288,345
47	n/a	Berlin Packaging L.L.C.	0.36%	6,112,581
48	n/a	Edgewater Generation L.L.C.	0.35%	6,014,580
49	n/a	Chg Healthcare Services, Inc.	0.35%	6,006,240
50	n/a	Great Outdoors Group, Llc	0.35%	5,969,916

As of Mar 31, 2025

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Asset Class	% Weight
Bond	88.43%
Cash	8.72%
Other	1.84%
Stocks	1.01%
Not Classified	0.01%

Sector	% Weight
Other	91.66%
United States	8.06%
XA	0.28%