MFIIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 25	7.69%	2,511
2	n/a	5 Year Treasury Note Future Sept 25	7.57%	4,717
3	T.4.5 02.15.44	United States Treasury Bonds 4.5%	3.68%	253,875,000
4	T.4.75 11.15.43	United States Treasury Bonds 4.75%	2.94%	198,700,000
5	T.4.625 04.30.29	United States Treasury Notes 4.63%	2.69%	176,000,000
6	T.4.25 02.15.54	United States Treasury Bonds 4.25%	2.30%	168,300,000
7	T.2.5 03.31.27	United States Treasury Notes 2.5%	2.22%	153,000,000
8	T.4.5 04.15.27	United States Treasury Notes 4.5%	2.13%	141,400,000
9	T.4.375 08.15.43	United States Treasury Bonds 4.38%	2.02%	141,408,000
10	T.4.125 08.15.53	United States Treasury Bonds 4.13%	1.99%	148,700,000
11	T.2.25 02.15.52	United States Treasury Bonds 2.25%	1.48%	162,300,000
12	T.4.125 07.31.28	United States Treasury Notes 4.13%	1.24%	82,100,000
13	T.2.375 02.15.42	United States Treasury Bonds 2.38%	1.07%	98,843,000
14	T.4.25 06.30.29	United States Treasury Notes 4.25%	1.01%	67,600,000
15	T.4.75 02.15.45	United States Treasury Bonds 4.75%	1.00%	67,000,000
16	T.3.875 04.30.30	United States Treasury Notes 3.88%	0.98%	66,000,000
17	T.4 11.15.42	United States Treasury Bonds 4%	0.85%	63,099,000
18	n/a	Currency Cash CASH_USD	0.85%	57,011,998
19	T.4.125 01.31.27	United States Treasury Notes 4.13%	0.79%	52,800,000
20	T.4.75 11.15.53	United States Treasury Bonds 4.75%	0.70%	47,500,000
21	ENELIM.7.5 10.14.32 144A	ENEL Finance International N.V. 7.5%	0.58%	34,169,000
22	T.4 11.15.52	United States Treasury Bonds 4%	0.56%	43,474,000
23	PFP.2024-11 AS	PFP 2024-11 LTD /LLC 7.53%	0.52%	35,292,589
24	SAMMON.6.875 04.15.34 144A	Sammons Financial Group Inc 6.88%	0.52%	32,695,000
25	MF1.2025-FL19 B	MF1 2025-FL19 LLC 6.66%	0.51%	34,783,347

As of Jun 30, 2025

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Asset Class	% Weight
Bond	111.21%
Not Classified	0.28%
Cash	-11.49%

Sector	% Weight
United States	71.91%
Other	26.97%
XS	0.91%
Israel	0.21%