MXCOX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	T	United States Treasury Notes - T 0.75 04/30/26	1.42%	59,500,000
2	DSVXX	DREY INST PREF GOV MM-M - DREYFUS INSTL PREFER GOVT-IS #6546	1.02%	40,602,077
3	T	United States Treasury Notes - T 0.75 03/31/26	0.98%	41,000,000
4	T	United States Treasury Notes - T 0.75 05/31/26	0.95%	40,000,000
5	T	United States Treasury Notes - T 0.875 06/30/26	0.93%	39,000,000
6	T	United States Treasury Notes - T 0.625 07/31/26	0.88%	37,300,000
7	T	United States Treasury Notes - T 0.375 01/31/26	0.88%	36,500,000
8	T	United States Treasury Notes - T 1.5 01/31/27	0.86%	36,500,000
9	T	United States Treasury Notes - T 0.5 02/28/26	0.82%	34,300,000
10	T	United States Treasury Notes - T 4.875 10/31/28	0.82%	32,000,000
11	T	United States Treasury Notes - T 1 07/31/28	0.81%	36,500,000
12	T	United States Treasury Notes - T 3.75 08/15/27	0.81%	32,600,000
13	T	United States Treasury Notes - T 4.625 09/30/28	0.78%	31,000,000
14	T	United States Treasury Notes - T 3.5 02/15/33	0.78%	33,500,000
15	T	United States Treasury Notes - T 0.75 08/31/26	0.77%	32,642,000
16	T	United States Treasury Notes - T 4.125 07/31/28	0.76%	30,500,000
17	T	United States Treasury Notes - T 1.375 12/31/28	0.74%	33,000,000
18	T	United States Treasury Notes - T 1.25 12/31/26	0.73%	31,000,000
19	T	United States Treasury Notes - T 3.75 04/15/26	0.72%	28,900,000
20	T	United States Treasury Notes - T 2.625 02/15/29	0.69%	29,700,000
21	T	United States Treasury Notes - T 1.625 08/15/29	0.69%	31,000,000
22	T	United States Treasury Notes - T 2.375 05/15/29	0.68%	29,500,000
23	T	United States Treasury Notes - T 1.125 08/31/28	0.68%	30,474,000
24	T	United States Treasury Notes - T 2.75 05/31/29	0.68%	29,000,000
25	T	United States Treasury Notes - T 3.125 08/31/29	0.68%	28,500,000
26	T	United States Treasury Notes - T 0.625 05/15/30	0.66%	32,000,000
27	T	United States Treasury Notes - T 1.25 05/31/28	0.61%	27,000,000
28	T	United States Treasury Notes - T 0.375 09/30/27	0.61%	27,000,000
29	T	United States Treasury Notes - T 2 11/15/26	0.60%	25,000,000
30	T	United States Treasury Notes - T 1.125 02/29/28	0.59%	26,000,000
31	T	United States Treasury Bonds - T 1.75 08/15/41	0.58%	35,901,000
32	T	United States Treasury Bonds - T 3 08/15/52	0.56%	31,400,000
33	T	United States Treasury Notes - T 3.125 11/15/28	0.53%	22,000,000
34	T	United States Treasury Bonds - T 3 11/15/44	0.52%	27,400,000
35	T	United States Treasury Notes - T 3.875 08/15/34	0.52%	21,900,000
36	T	United States Treasury Notes - T 1.25 04/30/28	0.51%	22,500,000
37	T	United States Treasury Notes - T 3.375 05/15/33	0.49%	21,500,000
38	T	United States Treasury Notes - T 4.125 11/15/32	0.49%	20,000,000
39	T	United States Treasury Bonds - T 3.375 08/15/42	0.46%	22,500,000
40	T	United States Treasury Notes - T 4.625 05/31/31	0.45%	17,900,000
41	T	United States Treasury Notes - T 2.875 05/15/28	0.45%	18,800,000
42	T	United States Treasury Bonds - T 3.625 05/15/53	0.45%	22,000,000
43	T	United States Treasury Bonds - T 3.125 02/15/43	0.44%	22,500,000
44	T	United States Treasury Notes - T 4 06/30/28	0.44%	17,900,000
45	T	United States Treasury Notes - T 0.625 08/15/30	0.44%	21,750,000
46	T	United States Treasury Notes - T 3.25 06/30/29	0.44%	18,500,000
47	T	United States Treasury Bonds - T 3.625 02/15/53	0.44%	21,500,000
48	T	United States Treasury Notes - T 4.875 05/31/26	0.43%	17,100,000
49	T	United States Treasury Notes - T 4.5 11/15/33	0.43%	17,200,000
50	T	United States Treasury Bonds - T 2 08/15/51	0.41%	28,976,000

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	100.00%

Sector Breakdown

Sector	% Weight
Communication Services	41.59%
Other	27.43%
Financials	13.33%
Information 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%
Netherlands	0.03%
Switzerland	0.03%