MXCOX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T	United States Treasury Notes - T 3.875 12/31/29	1.08%	49,000,000
2	T	United States Treasury Notes - T 4 02/28/30	0.93%	41,700,000
3	T	United States Treasury Notes - T 4.125 03/31/29	0.91%	41,000,000
4	T	United States Treasury Notes - T 0.875 06/30/26	0.84%	39,000,000
5	T	United States Treasury Notes - T 0.625 07/31/26	0.80%	37,300,000
6	T	United States Treasury Notes - T 1.5 01/31/27	0.78%	36,500,000
7	T	United States Treasury Notes - T 2.375 03/31/29	0.78%	37,000,000
8	DSVXX	DREY INST PREF GOV MM-M - DREYFUS INSTL PREFER GOVT-IS #6546	0.77%	35,176,773
9	T	United States Treasury Notes - T 3.875 04/30/30	0.76%	34,500,000
10	T	United States Treasury Notes - T 1 07/31/28	0.74%	36,500,000
11	T	United States Treasury Notes - T 4.875 10/31/28	0.73%	32,000,000
12	T	United States Treasury Notes - T 4.625 09/30/28	0.70%	31,000,000
13	T	United States Treasury Notes - T 0.75 08/31/26	0.70%	32,642,000
14	T	United States Treasury Notes - T 4.125 07/31/28	0.68%	30,500,000
15	T	United States Treasury Notes - T 1.375 12/31/28	0.67%	33,000,000
16	T	United States Treasury Notes - T 1.25 12/31/26	0.66%	31,000,000
17	T	United States Treasury Notes - T 4 04/30/32	0.65%	29,300,000
18	T	United States Treasury Notes - T 4 01/31/29	0.63%	28,500,000
19	T	United States Treasury Notes - T 2.625 02/15/29	0.63%	29,700,000
20	T	United States Treasury Notes - T 1.125 08/31/28	0.62%	30,474,000
21	T	United States Treasury Notes - T 2.375 05/15/29	0.62%	29,500,000
22	T	United States Treasury Notes - T 2.75 05/31/29	0.62%	29,000,000
23	T	United States Treasury Notes - T 3.125 08/31/29	0.61%	28,500,000
24	T	United States Treasury Notes - T 0.625 05/15/30	0.61%	32,000,000
25	T	United States Treasury Notes - T 1.625 08/15/29	0.57%	28,000,000

Showing 25 of 2506 holdings

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As of Sep 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%
Bermuda	0.03%
Switzerland	0.03%
Netherlands	0.03%