MXIOX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	T	United States Treasury Notes - TII 2.125 04/15/29	16.34%	76,170,000
2	T	United States Treasury Notes - TII 1.875 07/15/34	11.33%	55,380,000
3	T	United States Treasury Notes - TII 1.375 07/15/33	9.25%	45,325,600
4	T	United States Treasury Notes - TII 1.75 01/15/34	5.71%	27,612,300
5	T	United States Treasury Bonds - TII 2.125 02/15/54	3.22%	16,100,000
6	T	United States Treasury Bonds - TII 1.5 02/15/53	2.67%	14,942,000
7	T	United States Treasury Notes - TII 0.125 07/15/31	1.10%	5,050,000
8	T	United States Treasury Notes - T 4.5 12/31/31	0.92%	4,370,000
9	T	United States Treasury Notes - T 3.75 06/30/30	0.73%	3,570,000
10	APID	Apidos CLO XII Ltd. - APID 2013-12A ARR	0.72%	3,422,754
11	CATLK	CATHEDRAL LAKE VI LTD - CATLK 2021-6A AN	0.71%	3,400,000
12	n/a	UBS INVESTMENT BANK - RCV 0.00 PAY 0.00 09/23/2025	0.67%	52,430
13	DRSLF	Dorsel Holdings Ltd	0.66%	3,153,515
14	AMGN	Amgen Inc. - AMGN 5.15 03/02/28	0.59%	2,775,000
15	GCBSL	GOLUB CAPITAL PARTNERS CLO 74B LTD - GCBSL 2024-74A A	0.56%	2,650,000
16	DROCK	Barclays Dryrock Issuance Trust - DROCK 2023-2 A	0.55%	2,600,000
17	VOYA	Voya CLO 2016-1 Limited - VOYA 2016-1A A1R	0.49%	2,355,190
18	SREIT	SREIT 2021-FLWR A	0.49%	2,350,000
19	STACR	Freddie Mac Stacr Remic Trust - STACR 2024-HQA2 A1	0.49%	2,320,000
20	T	United States Treasury Notes - T 3.75 05/31/30	0.48%	2,340,000
21	DCLO	DIAMETER CAPITAL CLO 7 LTD - DCLO 2024-7A A1A	0.47%	2,225,000
22	CLVR	Aig Clo 2019-2 LLC - CLVR 2019-2A AR	0.42%	2,000,000
23	TRNTS	Trinitas Clo VI Limited - TRNTS 2017-6A CRR1	0.42%	2,000,000
24	DROCK	Barclays Dryrock Issuance Trust - DROCK 2023-1 A	0.40%	1,900,000
25	INVCO	Invesco Clo 2021-2 Ltd/ Invesco Clo 2021-2 Llc - INVCO 2021-2A A	0.40%	1,900,000
26	INVCO	INVESCO U.S CLO 2024-4 LTD - INVCO 2024-4A A1	0.39%	1,875,000
27	VIBR	Vibrant Clo Viii Ltd - VIBR 2018-8A A1A	0.39%	1,868,226
28	WFC	Wells Fargo & Co. - WFC 4.1 06/03/26 MTN	0.39%	1,875,000
29	HAROT	HONDA AUTO RECEIVABLES 2023-4 OWNER TRUST - HAROT 2023-4 A3	0.38%	1,800,000
30	T	AT&T Inc - T 2.3 06/01/27	0.38%	1,922,000
31	BCC	BAIN CAPITAL CREDIT CLO 2020-1, LIMITED - BCC 2020-1A A1R	0.38%	1,800,000
32	GALXY	Galaxy XXI CLO Ltd - GALXY 2015-21A AR	0.38%	1,797,664
33	CEDF	CEDAR FUNDING XVII CLO LTD - CEDF 2024-19A A1	0.37%	1,750,000
34	n/a	BARCLAYS BANK PLC - RCV 0.00 PAY 0.00 12/23/2025	0.36%	0
35	WNH5	Chicago Board of Trade - US T-BOND ULTRA	0.34%	-329
36	ROCC	ROCK TRUST 2024-CNTR - ROCC 2024-CNTR A	0.33%	1,600,000
37	RCICN	Rogers Communications Inc. - RCICN 3.2 03/15/27	0.33%	1,610,000
38	BANK	Bank 2017-Bnk5 206 - BANK 2017-BNK5 A5	0.32%	1,600,000
39	OCP	Ocp Clo 2016-11 Ltd - OCP 2016-11A A1R2	0.32%	1,525,000
40	WM	Waste Management, Inc. - WM 4.8 03/15/32	0.32%	1,543,000
41	HLSY	Halseypoint CLO 7 Ltd / LLC - HLSY 2023-7A A	0.32%	1,500,000
42	T	United States Treasury Notes - T 4.375 05/15/34	0.30%	1,460,000
43	HLSY	SAGARD- HALSEYPOINT CLO 8 LTD - HLSY 2024-8A A1	0.30%	1,425,000
44	ELM24	ELMWOOD CLO 24 LTD - ELM24 2023-3A AR	0.30%	1,425,000
45	BX	BX COMMERCIAL MORTGAGE TRUST 2024-XL4 - BX 2024-XL4 A	0.30%	1,409,414
46	BX	BX TRUST 2024-BIO - BX 2024-BIO A	0.29%	1,400,000
47	MUZ88	1988 CLO 5 LTD - MUZ88 2024-5A A1	0.28%	1,325,000
48	COMM	COMM 2024-WCL1 MORTGAGE TRUST - COMM 2024-WCL1 A	0.28%	1,325,000
49	GNRT	GENERATE CLO 15 LTD - GNRT 2024-15A A	0.28%	1,300,000
50	ELP	ELP COMMERCIAL MORTGAGE TRUST 2021-ELP - ELP 2021-ELP A	0.27%	1,298,489

As of Dec 31, 2024

Showing 50 of 325

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Asset Allocation

Asset Class	% Weight
Bond	99.75%
Cash	0.25%

Sector Breakdown

Sector	% Weight
Communication Services	50.39%
Other	31.50%
Financials	7.38%
Information Technology	2.85%
Health Care	1.79%
Industrials	1.62%
Consumer Discretionary	1.33%
Energy	0.94%
Real Estate	0.77%
Consumer Staples	0.69%
Materials	0.63%
Utilities	0.11%

Country Breakdown

Sector	% Weight
United States	92.32%
Other	5.19%
XS	0.81%
Ireland	0.76%
Thailand	0.61%
United Kingdom	0.20%
Netherlands	0.11%