MXIOX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T	United States Treasury Notes - TII 2.125 04/15/29	25.94%	109,260,000
2	T	United States Treasury Notes - TII 1.875 07/15/34	12.56%	54,760,000
3	T	United States Treasury Notes - TII 1.375 07/15/33	5.06%	22,075,600
4	T	United States Treasury Notes - TII 1.125 01/15/33	4.51%	19,680,000
5	T	United States Treasury Bonds - TII 2.125 02/15/54	3.34%	15,000,000
6	DSVXX	Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund	1.13%	5,031,280
7	T	United States Treasury Notes - T 4.125 03/31/32	0.95%	4,200,000
8	T	United States Treasury Notes - T 4 03/31/30	0.94%	4,160,000
9	T	United States Treasury Notes - TII 0.125 10/15/26	0.79%	3,060,000
10	CATLK	CATHEDRAL LAKE VI LTD - CATLK 2021-6A AN	0.76%	3,400,000
11	APID	Apidos CLO XII Ltd. - APID 2013-12A ARR	0.64%	2,852,710
12	AMGN	Amgen Inc. - AMGN 5.15 03/02/28	0.63%	2,775,000
13	DROCK	Barclays Dryrock Issuance Trust - DROCK 2023-2 A	0.59%	2,600,000
14	GRLPK	GREEN LAKES PARK CLO LLC - GRLPK 2025-1A ARR	0.45%	2,000,000
15	TRNTS	Trinitas Clo VI Limited - TRNTS 2017-6A CRR1	0.45%	2,000,000
16	DROCK	Barclays Dryrock Issuance Trust - DROCK 2023-1 A	0.43%	1,900,000
17	INVCO	Invesco Clo 2021-2 Ltd/ Invesco Clo 2021-2 Llc - INVCO 2021-2A A	0.43%	1,900,000
18	WFC	Wells Fargo & Co. - WFC 4.1 06/03/26 MTN	0.42%	1,875,000
19	T	AT&T Inc - T 2.3 06/01/27	0.41%	1,922,000
20	VOYA	Voya CLO 2016-1 Limited - VOYA 2016-1A A1R	0.41%	1,822,286
21	HAROT	HONDA AUTO RECEIVABLES 2023-4 OWNER TRUST - HAROT 2023-4 A3	0.41%	1,800,000
22	BCC	BAIN CAPITAL CREDIT CLO 2020-1, LIMITED - BCC 2020-1A A1R	0.40%	1,800,000
23	SREIT	SREIT 2021-FLWR A	0.40%	1,788,828
24	IRV	IRV TRUST 2025-200P - IRV 2025-200P A	0.37%	1,650,000
25	T	United States Treasury Notes - TII 2.125 01/15/35	0.36%	1,570,000

As of Mar 31, 2025

Showing 25 of 317

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Bond	100.00%

Sector Breakdown

Sector	% Weight
Communication Services	50.39%
Other	31.50%
Financials	7.38%
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%