MXCOX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T	United States Treasury Notes - T 4.125 03/31/29	0.97%	41,000,000
2	T	United States Treasury Notes - T 0.75 05/31/26	0.91%	40,000,000
3	T	United States Treasury Notes - T 0.75 04/30/26	0.90%	39,500,000
4	T	United States Treasury Notes - T 0.875 06/30/26	0.88%	39,000,000
5	T	United States Treasury Notes - T 0.625 07/31/26	0.84%	37,300,000
6	T	United States Treasury Notes - T 2.375 03/31/29	0.82%	37,000,000
7	T	United States Treasury Notes - T 1.5 01/31/27	0.82%	36,500,000
8	T	United States Treasury Notes - T 3.875 04/30/30	0.81%	34,500,000
9	T	United States Treasury Notes - T 1 07/31/28	0.79%	36,500,000
10	T	United States Treasury Notes - T 4.875 10/31/28	0.77%	32,000,000
11	T	United States Treasury Notes - T 3.75 08/15/27	0.76%	32,600,000
12	T	United States Treasury Notes - T 4.625 09/30/28	0.74%	31,000,000
13	T	United States Treasury Notes - T 0.75 08/31/26	0.73%	32,642,000
14	T	United States Treasury Notes - T 4.125 07/31/28	0.72%	30,500,000
15	T	United States Treasury Notes - T 1.375 12/31/28	0.71%	33,000,000
16	T	United States Treasury Notes - T 1.25 12/31/26	0.70%	31,000,000
17	T	United States Treasury Notes - T 4 01/31/29	0.67%	28,500,000
18	T	United States Treasury Notes - T 2.625 02/15/29	0.67%	29,700,000
19	T	United States Treasury Notes - T 1.125 08/31/28	0.66%	30,474,000
20	T	United States Treasury Notes - T 2.375 05/15/29	0.66%	29,500,000
21	T	United States Treasury Notes - T 2.75 05/31/29	0.65%	29,000,000
22	T	United States Treasury Notes - T 3.125 08/31/29	0.65%	28,500,000
23	T	United States Treasury Notes - T 0.625 05/15/30	0.64%	32,000,000
24	T	United States Treasury Notes - T 1.625 08/15/29	0.60%	28,000,000
25	T	United States Treasury Notes - T 1.25 05/31/28	0.59%	27,000,000

Showing 25 of 2411 holdings

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As of Jun 30, 2025

Asset Allocation

Asset Class	% Weight
Bond	100.00%

Sector Breakdown

Sector	% Weight
Communication Services	41.59%
Other	27.43%
Financials	13.33%
Technology	6.87%
Health Care	2.33%
Industrials	1.91%
Utilities	1.64%
Consumer Discretionary	1.26%
Energy	1.03%
Consumer Staples	1.02%
Real Estate	0.97%
Materials	0.62%

Country Breakdown

Sector	% Weight
United States	93.27%
Thailand	4.65%
Other	1.65%
Ireland	0.24%
Singapore	0.06%
Panama	0.04%
Netherlands	0.03%
Bermuda	0.03%
Switzerland	0.03%