MXXJX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	FHLB	Federal Home Loan Banks - FHLBDN 0 04/10/25	4.54%	25,000,000
2	FHLB	Federal Home Loan Banks - FHLBDN 0 04/23/25	3.06%	16,875,000
3	FHLMC	Federal Home Loan Mortgage Corp. - FREDN 0 04/03/25 RB	2.18%	12,000,000
4	FHLB	Federal Home Loan Banks - FHLBDN 0 04/07/25	2.05%	11,280,000
5	FNMA	Federal National Mortgage Association - FNMDN 0 04/04/25	2.00%	11,000,000
6	FHLMC	Federal Home Loan Mortgage Corp. - FREDN 0 04/07/25	1.82%	10,000,000
7	FHLB	Federal Home Loan Banks - FHLBDN 0 05/09/25	1.57%	8,692,000
8	BAC	Bank of America Corp. - BAC V6.204 11/10/28	1.33%	7,055,000
9	BA	The Boeing Company - BA 2.75 02/01/26	0.94%	5,280,000
10	ALLY	Ally Financial Inc. - ALLY 5.75 11/20/25	0.94%	5,155,000
11	TRGP	Targa Resources Corp. 0% CP 01/04/2025	0.79%	4,350,000
12	ATH	Athene Global Funding - ATH 1.73 10/02/26 144A	0.78%	4,460,000
13	SANTAN	Banco Santander, S.A. - SANTAN V1.722 09/14/27	0.77%	4,400,000
14	MS	Morgan Stanley - MS 3.95 04/23/27	0.76%	4,220,000
15	NFLX	Netflix, Inc. - NFLX 5.375 11/15/29 144A	0.70%	3,720,000
16	MDLZ	Mondelez International Holdings Netherlands BV - MDLZ 1.25 09/24/26 144A	0.69%	4,000,000
17	UBS	UBS AG New York Branch - UBS 7.5 02/15/28	0.67%	3,400,000
18	AER	AerCap Ireland Capital DAC / AerCap Global Aviation Trust - AER 2.45 10/29/26	0.65%	3,725,000
19	AN	AutoNation, Inc. 0% CP 01/04/2025	0.65%	3,568,000
20	EPR	EPR Properties - EPR 4.5 04/01/25	0.62%	3,420,000
21	DSVXX	Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund	0.59%	3,236,361
22	GM	General Motors Financial Company Inc - GM 2.75 06/20/25	0.57%	3,175,000
23	S	Sprint Capital Corporation - S 6.875 11/15/28	0.57%	2,915,000
24	RY	Royal Bank of Canada - RY 5.2 08/01/28 GMTN	0.56%	3,030,000
25	TFC	Truist Financial Corp. - TFC V6.047 06/08/27 MTN	0.56%	3,020,000
26	IT	Gartner Inc. - IT 4.5 07/01/28 144A	0.54%	3,015,000
27	ORCL	Oracle Corp. - ORCL 1.65 03/25/26	0.53%	3,000,000
28	COLT	COLT 2024-INV2 MORTGAGE LOAN TRUST - COLT 2024-INV2 A1	0.53%	2,863,578
29	WEC	WEC Energy Group Inc. 0% CP 03/04/2025	0.50%	2,760,000
30	CVS	CVS Health Corp - CVS 5.4 06/01/29	0.50%	2,700,000
31	FHLMC	Federal Home Loan Mortgage Corp. - FREDN 0 04/10/25 RB	0.50%	2,750,000
32	PCG	Pacific Gas and Electric Company - PCG 3 06/15/28	0.50%	2,915,000
33	MANASF	Manhattan Asset Funding Company LLC 0% CP 27/05/2025	0.50%	2,750,000
34	WBD	WarnerMedia Holdings Inc. - WBD 3.755 03/15/27	0.49%	2,750,000
35	NEE	NextEra Energy Capital Holdings Inc - NEE 5.05 03/15/30	0.47%	2,550,000
36	CEG	Constellation Energy Generation LLC - CEG 5.6 03/01/28	0.47%	2,505,000
37	ADMT	A&D MORTGAGE TRUST 2023-NQM5 - ADMT 2023-NQM5 A1	0.46%	2,518,415
38	DHI	D.R. Horton, Inc. - DHI 1.3 10/15/26	0.46%	2,650,000
39	GS	Goldman Sachs Group, Inc. - GS V5.798 08/10/26	0.46%	2,500,000
40	C	Citigroup Inc. - C F 06/09/27	0.46%	2,500,000
41	MAA	Mid-America Apartments, L.P. 0% CP 03/04/2025	0.44%	2,450,000
42	MSCI	MSCI Inc. - MSCI 4 11/15/29 144A	0.44%	2,555,000
43	PL	Protective Life Corp. 0% CP 02/04/2025	0.44%	2,415,000
44	FE	FirstEnergy Corp. - FE 3.9 07/15/27 B	0.44%	2,445,000
45	CNO	Cno Global Funding - CNO 1.75 10/07/26 144A	0.44%	2,505,000
46	MSRM	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM1 - MSRM 2024-NQM1 A1	0.43%	2,340,503
47	AEP	American Electric Power Co, Inc. - AEP 1 11/01/25 N	0.43%	2,400,000
48	PENSKE	Penske Truck Leasing Co LP / PTL Finance Corp. 0% CP 25/04/2025	0.42%	2,335,000
49	AES	AES Corp. - AES 1.375 01/15/26	0.42%	2,380,000
50	AL	Air Lease Corporation - AL 4.625 10/01/28	0.42%	2,315,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	73.78%
Cash	26.22%

Sector Breakdown

Sector	% Weight
Other	39.18%
Financials	23.00%
Consumer Discretionary	7.42%
Information 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%