MEXX Holdings List

As of Jun 23, 2026

No.	Symbol	Name	% Weight	Shares
1	EWW	iShares MSCI Mexico ETF	46.67%	115,721
2	n/a	Dreyfus Govt Cash Man Ins	27.74%	5,140,163
3	n/a	Goldman Finl Sq Trsry Inst 506	20.28%	3,757,453
4	n/a	Dreyfus Trsry Securities Cash Mgmt	10.99%	2,035,840
5	n/a	Ishares Msci Mexico Capped Swap	7.02%	178,655
6	n/a	Ishares Msci Mex Cap Swap	3.63%	143,446
7	n/a	Goldman Sachs Fin Gov 465 Institut	3.29%	610,000
8	n/a	Ishares Msci Mexico Capped Swap	2.29%	100,000
9	n/a	Cash	1.30%	240,000
10	n/a	Ishares Msci Mexico Capped Swap	0.56%	47,652
11	n/a	Ishares Msci Mex Cap Swap	0.28%	194,891
12	n/a	Barclays Collateral	-0.92%	170,000
13	n/a	Citi Collateral	-4.13%	765,000
14	n/a	Jpm Collateral	-4.48%	830,000
15	n/a	Goldman Collateral	-5.34%	990,000
16	n/a	Ubs Collateral	-9.18%	1,700,000

As of Jun 23, 2026