MKLOX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	JPY/USD Purchased	5.69%	132,663,509,568
2	TSTXX	BlackRock Liquidity Funds - T-Fund	3.83%	602,377,818
3	n/a	CHF/USD Purchased	2.49%	343,781,041
4	GLD	SPDR Gold Shares	2.10%	1,148,030
5	AAPL	Apple Inc.	1.89%	1,342,423
6	MSFT	Microsoft Corporation	1.89%	792,191
7	NVDA	NVIDIA Corporation	1.78%	2,590,062
8	AMZN	Amazon.com, Inc.	1.78%	1,474,118
9	n/a	USD CASH(Committed)	1.71%	269,203,090
10	n/a	EUR/USD Purchased	1.68%	244,324,895
11	n/a	Apr25 Gld C @ 275.000000	1.65%	10,001
12	n/a	Nikkei 225 Future June 25	1.59%	1,051
13	GOOG	Alphabet Inc.	1.53%	1,540,697
14	n/a	Apr25 Gld C @ 275.000000	1.51%	9,001
15	n/a	GBP/USD Purchased	1.48%	232,906,245
16	n/a	AUD/USD Purchased	1.41%	356,399,306
17	n/a	CASH COLLATERAL USD XBAML	1.36%	213,522,000
18	META	Meta Platforms, Inc.	1.28%	349,293
19	n/a	CNH/USD Purchased	1.17%	1,332,526,315
20	n/a	HKD/USD Purchased	1.03%	162,706,103
21	LLY	Eli Lilly and Company	0.96%	183,428
22	COST	Costco Wholesale Corporation	0.84%	140,539
23	n/a	CASH COLLATERAL USD MLPFT	0.81%	127,801,000
24	MMC	Marsh & McLennan Companies, Inc.	0.76%	492,930
25	n/a	CAD/USD Purchased	0.76%	171,573,209
26	MA	Mastercard Incorporated	0.73%	209,780
27	FNCL.3.5 4.11	Federal National Mortgage Association	0.73%	126,286,000
28	n/a	ICE: (ITRAXX.XO.42.V2)	0.71%	96,318,389
29	WMT	Walmart Inc.	0.69%	1,243,547
30	n/a	EUR/USD Purchased	0.68%	106,927,876
31	n/a	EUR/JPY Purchased	0.67%	15,559,890,109
32	LON: SHEL	Shell plc	0.65%	2,791,908
33	BAC	Bank of America Corporation	0.64%	2,407,867
34	COF	Capital One Financial Corporation	0.63%	554,741
35	LON: BA	BAE Systems plc	0.62%	4,851,826
36	PGR	The Progressive Corporation	0.62%	343,009
37	n/a	CAD/USD Purchased	0.61%	138,016,381
38	JPM	JPMorgan Chase & Co.	0.60%	384,977
39	TDG	TransDigm Group Incorporated	0.60%	68,223
40	INTU	Intuit Inc.	0.60%	152,826
41	WFC	Wells Fargo & Company	0.60%	1,305,653
42	BY6.DE	BYD Co Ltd Class H	0.59%	1,830,747
43	n/a	EUR/USD Purchased	0.58%	91,098,209
44	n/a	Green Plains SPE LLC	0.58%	91,561,000
45	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.57%	3,260,000
46	C	Citigroup Inc.	0.57%	1,253,224
47	AMS: ASML	ASML Holding N.V.	0.56%	134,494
48	LON: NG	National Grid plc	0.56%	6,722,277
49	n/a	EUR/CHF Purchased	0.55%	79,293,414
50	ADBE	Adobe Inc.	0.54%	222,983

As of Mar 31, 2025

Showing 50 of 3529

Subscribe to see the full list

Asset Class	% Weight
Stocks	55.54%
Bond	30.29%
Other	5.81%
Cash	5.02%
Not Classified	3.34%