MXIOX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T	United States Treasury Notes - TII 1.625 04/15/30	14.17%	66,610,000
2	T	United States Treasury Notes - TII 1.875 07/15/34	11.81%	54,760,000
3	T	United States Treasury Notes - TII 2.125 01/15/35	9.50%	43,650,000
4	T	United States Treasury Notes - TII 0.125 01/15/32	8.30%	37,440,000
5	T	United States Treasury Notes - TII 0.125 07/15/31	4.40%	18,940,000
6	T	United States Treasury Notes - TII 1.875 07/15/35	2.59%	12,370,000
7	T	United States Treasury Notes - TII 1.125 01/15/33	2.08%	9,590,000
8	T	United States Treasury Bonds - TII 1.5 02/15/53	0.80%	4,450,000
9	RGTTA	Regatta Funding Ltd. - REGT6 2016-1A A1R3	0.64%	3,075,000
10	ELM35	ELMWOOD CLO 35 LTD - ELM35 2024-11A A	0.57%	2,750,000
11	GNRT	GENERATE CLO 22 LTD - GNRT 2025-22A A	0.54%	2,625,000
12	APID	Apidos CLO XII Ltd. - APID 2013-12A ARR	0.54%	2,612,082
13	OCP	OCP CLO 2025-45 LTD - OCP 2025-45A A	0.54%	2,600,000
14	DROCK	Barclays Dryrock Issuance Trust - DROCK 2023-2 A	0.54%	2,600,000
15	AGL	AGL CLO 40 LTD/LLC - AGL 2025-40A A1	0.53%	2,550,000
16	BBAM	BBAM US CLO V LTD - BBAM 2025-5A A1	0.52%	2,500,000
17	ELM19	ELMWOOD CLO 19 LTD - ELM19 2022-6A AR2	0.49%	2,360,000
18	NTBKKK	National Bank of Kuwait S.A.K.P. - NTBKKK 4.48 12/02/25 YCD	0.47%	2,291,000
19	CGMS	Carlyle Global Market Strategies CLO 2016-1 LLC - CGMS 2021-8A A1R	0.47%	2,250,000
20	DCLO	DIAMETER CAPITAL CLO 2 LTD SERIES 2 - DCLO 2022-4A A1R	0.46%	2,200,000
21	AGL	AGL CLO I Ltd. - AGL 2025-44A A	0.44%	2,150,000
22	CGMS	CARLYLE US 25-3 LTD/LLC - CGMS 2025-3A A	0.44%	2,100,000
23	n/a	CBAMR 2017-4A - ABS FLOAT SER.2017-4A CL.A1R	0.43%	2,100,000
24	MSEV	MORGAN STANLEY EATON VANCE CLO 2021 - MSEV 2021-1A A1R	0.42%	2,050,000
25	WWICK	WARWICK CAP CLO I LTD 2023-1 - WWICK 2023-1A AR	0.42%	2,050,000

Showing 25 of 311 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Bond	100.00%

Sector Breakdown

Sector	% Weight
Communication Services	50.39%
Other	31.50%
Financials	7.38%
Technology	2.85%
Health Care	1.79%
Industrials	1.62%
Consumer Discretionary	1.33%
Energy	0.94%
Real Estate	0.77%
Consumer Staples	0.69%
Materials	0.63%
Utilities	0.11%

Country Breakdown

Sector	% Weight
United States	92.32%
Other	5.19%
XS	0.81%
Ireland	0.76%
Thailand	0.61%
United Kingdom	0.20%
Netherlands	0.11%