MXLMX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T	United States Treasury Notes - T 3.75 04/30/27	3.03%	36,780,000
2	T	United States Treasury Notes - T 4 03/31/30	2.99%	35,945,000
3	DSVXX	Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund	1.89%	22,861,585
4	T	United States Treasury Notes - T 4 02/15/34	0.98%	11,980,000
5	B	United States Treasury Bills - B 0 12/26/25	0.97%	12,055,000
6	T	United States Treasury Notes - T 4 02/28/30	0.96%	11,570,000
7	SATS	EchoStar Corp. - SATS 10.75 11/30/29 .	0.69%	8,115,279
8	B	United States Treasury Bills - B 0 12/18/25	0.61%	7,595,000
9	FHLMC	Federal Home Loan Mortgage Corp. - FR SL0627	0.51%	6,018,681
10	T	United States Treasury Bonds - T 4.5 11/15/54	0.46%	5,850,000
11	CLR	Continental Resources, Inc. - CLR 5.75 01/15/31 144A	0.43%	5,215,000
12	FHLMC	Federal Home Loan Mortgage Corp. - FR SD8382	0.41%	5,095,367
13	T	United States Treasury Notes - T 5 08/31/25	0.41%	5,000,000
14	T	United States Treasury Bonds - T 4.25 02/15/54	0.39%	5,175,000
15	FNMA	Federal National Mortgage Association - FN FS7751	0.37%	4,782,730
16	UKIN	United Kingdom of Great Britain and Northern Ireland - UKT 4.5 03/07/35	0.35%	3,105,000
17	MS	Morgan Stanley - MS V5.948 01/19/38	0.34%	4,063,000
18	GLENLN	Glencore Funding LLC - GLENLN 6.5 10/06/33 144A	0.34%	3,795,000
19	T	United States Treasury Bonds - T 4.625 05/15/54	0.32%	4,000,000
20	ROMANI	Romania (Republic Of) - ROMANI 5.875 07/11/32 144A	0.31%	3,180,000
21	RKTRM	Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. - RKTRM 2.875 10/15/26 144A	0.31%	3,835,000
22	BLTN	Secretaria Do Tesouro Nacional - BNTNF 10 01/01/31 NTNF	0.31%	23,082
23	SOAF	South Africa (Republic of) - SAGB 9 01/31/40 2040	0.30%	73,200,000
24	AVGO	Broadcom Inc - AVGO 3.469 04/15/34 144A	0.29%	3,980,000
25	TEVA	Teva Pharmaceutical Finance Netherlands III B.V. - TEVA 4.1 10/01/46	0.28%	4,740,000

Showing 25 of 1639 holdings

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As of Jun 30, 2025

Asset Allocation

Asset Class	% Weight
Bond	97.87%
Not Classified	1.63%
Stocks	0.32%
Cash	0.19%

Sector Breakdown

Sector	% Weight
Other	54.36%
Communication Services	13.61%
Industrials	7.02%
Financials	6.92%
Consumer Discretionary	3.79%
Technology	3.27%
Energy	2.96%
Health Care	2.94%
Real Estate	2.63%
Materials	1.02%
Utilities	0.89%
Consumer Staples	0.59%

Country Breakdown

Sector	% Weight
United States	88.86%
Other	9.23%
XS	0.65%
Israel	0.37%
United Kingdom	0.21%
XA	0.20%
Ireland	0.15%
Cayman Islands	0.11%
Bermuda	0.10%
Luxembourg	0.05%
Norway	0.05%
Netherlands	0.02%