MXZMX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T	United States Treasury Notes - T 3.75 04/30/27	7.29%	45,522,000
2	n/a	MORGAN STANLEY	3.42%	1
3	n/a	BANK OF AMERICA	2.75%	1
4	T	United States Treasury Notes - T 3.875 07/31/27	2.33%	14,500,000
5	n/a	GOLDMAN SACHS GROUP INC	2.18%	1
6	n/a	GOLDMAN SACHS GROUP INC	2.05%	1
7	n/a	GOLDMAN SACHS GROUP INC	2.05%	1
8	T	United States Treasury Notes - T 3.875 05/31/27	2.01%	12,500,000
9	T	United States Treasury Notes - T 4.25 05/15/35	1.96%	12,150,000
10	n/a	MORGAN STANLEY	1.91%	1
11	n/a	RBC CAPITAL MARKETS	1.78%	1
12	n/a	CITIGROUP GLOBAL MARKETS	1.77%	1
13	T	United States Treasury Notes - T 2.25 08/15/27	1.73%	11,100,000
14	PEMEX	Petroleos Mexicanos Sa De CV - PEMEX 4.75 02/26/29	1.73%	9,147,000
15	T	United States Treasury Notes - T 3.875 11/30/29	1.66%	10,300,000
16	T	United States Treasury Notes - T 4.625 02/15/35	1.63%	9,800,000
17	T	United States Treasury Notes - T 3.5 09/30/29	1.55%	9,767,200
18	n/a	BANK OF AMERICA	1.55%	1
19	n/a	GOLDMAN SACHS GROUP INC	1.52%	1
20	n/a	HSBC SECURITIES INC	1.43%	1
21	n/a	HSBC SECURITIES INC	1.42%	1
22	T	United States Treasury Notes - T 4 02/28/30	1.41%	8,700,000
23	n/a	STATE STREET BANK	1.41%	1
24	n/a	GOLDMAN SACHS GROUP INC	1.40%	1
25	n/a	BARCLAYS BANK INTL	1.32%	1

Showing 25 of 807 holdings

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As of Sep 30, 2025

Asset Allocation