MTOIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Yen	3.42%	5,639,407,508
2	n/a	Us Dollar	1.63%	17,425,828
3	AVGO	Broadcom Inc.	1.48%	42,933
4	T.3.625 10.31.30	United States Treasury Notes 3.625%	1.47%	15,825,000
5	MSFT	Microsoft Corporation	1.44%	29,732
6	DELL	Dell Technologies Inc.	1.43%	94,685
7	n/a	Australian Dollar	1.43%	23,293,000
8	n/a	Us Dollar	1.43%	15,251,325
9	n/a	Australian Dollar	1.43%	23,293,000
10	MUSXX	Mainstay Funds Trust - Main US Government Liquidity Fund	1.38%	14,737,197
11	CSCO	Cisco Systems, Inc.	1.35%	197,926
12	IBM	International Business Machines Corporation	1.31%	45,661
13	HPE	Hewlett Packard Enterprise Company	1.29%	566,431
14	n/a	Euro	1.28%	11,903,664
15	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.27%	45,060
16	n/a	Us Dollar	1.22%	13,081,175
17	n/a	Us Dollar	1.22%	13,049,818
18	n/a	Pound Sterling	1.21%	9,813,000
19	n/a	Us Dollar	1.16%	12,428,409
20	n/a	Yen	1.14%	1,885,255,000
21	ABBV	AbbVie Inc.	1.04%	51,062
22	T.3.75 10.31.32	United States Treasury Notes 3.75%	1.02%	10,965,000
23	n/a	Euro	1.01%	9,409,000
24	n/a	Us Dollar	1.00%	10,709,038
25	SSU.DE	Samsung Electronics Co Ltd DR	0.98%	5,626

Showing 25 of 607 holdings

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As of Oct 31, 2025

Asset Allocation