MXXJX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FHLB	Federal Home Loan Banks - FHLBDN 0 10/09/25	7.67%	40,000,000
2	T	United States Treasury Notes - T 3.875 05/31/27	5.49%	28,500,000
3	DSVXX	DREY INST PREF GOV MM-M - DREYFUS INSTL PREFER GOVT-IS #6546	3.53%	18,362,509
4	B	United States Treasury Bills - B 0 10/09/25	2.88%	15,000,000
5	B	United States Treasury Bills - B 0 10/07/25	1.34%	7,000,000
6	BAC	Bank of America Corp. - BAC V6.204 11/10/28	1.17%	5,833,000
7	ALLY	Ally Financial Inc. - ALLY 5.75 11/20/25	0.99%	5,155,000
8	BA	The Boeing Company - BA 6.298 05/01/29	0.84%	4,119,000
9	BA	The Boeing Company - BA 2.75 02/01/26	0.83%	4,362,000
10	HYNMTR	Hyundai Capital America - HYNMTR 5.3 01/08/29 144A	0.77%	3,908,000
11	S	Sprint Capital Corporation - S 6.875 11/15/28	0.75%	3,650,000
12	ATH	Athene Global Funding - ATH 1.73 10/02/26 144A	0.69%	3,690,000
13	SANTAN	Banco Santander, S.A. - SANTAN V1.722 09/14/27	0.67%	3,600,000
14	MS	Morgan Stanley - MS 3.95 04/23/27	0.67%	3,489,000
15	NFLX	Netflix, Inc. - NFLX 5.375 11/15/29 144A	0.62%	3,080,000
16	MDLZ	Mondelez International Holdings Netherlands BV - MDLZ 1.25 09/24/26 144A	0.62%	3,310,000
17	CVS	CVS Health Corp - CVS 5.4 06/01/29	0.59%	2,974,000
18	AER	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) - AER 2.45 10/29/26	0.58%	3,082,000
19	UBS	UBS AG New York Branch - UBS 7.5 02/15/28	0.58%	2,801,000
20	CCL	Carnival Corporation - CCL 4 08/01/28 144A	0.57%	3,005,000
21	MARS	Mars Inc. - MARS 4.6 03/01/28 144A	0.52%	2,680,000
22	RY	Royal Bank of Canada - RY 5.2 08/01/28 GMTN	0.49%	2,499,000
23	ESS	Essex Portfolio Lp 0% CP 01/10/2025	0.49%	2,555,000
24	COLT	COLT 2024-INV2 MORTGAGE LOAN TRUST - COLT 2024-INV2 A1	0.49%	2,507,557
25	TFC	Truist Financial Corp. - TFC V6.047 06/08/27 MTN	0.49%	2,499,000

Showing 25 of 454 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Bond	65.52%
Cash	34.48%

Sector Breakdown

Sector	% Weight
Other	39.18%
Financials	23.00%
Consumer Discretionary	7.42%
Technology	5.86%
Communication Services	5.63%
Industrials	5.11%
Health Care	3.62%
Energy	3.56%
Materials	2.68%
Real Estate	1.95%
Utilities	1.00%
Consumer Staples	0.99%

Country Breakdown

Sector	% Weight
United States	92.68%
Other	4.61%
Ireland	1.92%
China	0.79%