MFIOX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Ust Bond 2Yr Future Dec 31 25	10.01%	3,638
2	n/a	Ust Bond 5Yr Future Dec 31 25	4.52%	3,137
3	T.4.5 02.15.44	United States Treasury Bonds 4.5%	3.34%	253,875,000
4	T.4.75 11.15.43	United States Treasury Bonds 4.75%	2.73%	198,700,000
5	T.4.625 04.30.29	United States Treasury Notes 4.63%	2.40%	176,000,000
6	T.4.75 02.15.45	United States Treasury Bonds 4.75%	2.12%	157,000,000
7	T.4.25 02.15.54	United States Treasury Bonds 4.25%	2.09%	168,300,000
8	T.2.5 03.31.27	United States Treasury Notes 2.5%	1.99%	153,000,000
9	T.4.5 04.15.27	United States Treasury Notes 4.5%	1.89%	141,400,000
10	T.4.375 08.15.43	United States Treasury Bonds 4.38%	1.83%	141,408,000
11	T.4.125 08.15.53	United States Treasury Bonds 4.13%	1.81%	148,700,000
12	T.2.25 02.15.52	United States Treasury Bonds 2.25%	1.36%	162,300,000
13	T.4.125 07.31.28	United States Treasury Notes 4.13%	1.11%	82,100,000
14	n/a	Currency Cash CASH_USD	1.03%	77,563,294
15	T.2.375 02.15.42	United States Treasury Bonds 2.38%	0.98%	98,843,000
16	T.4.25 06.30.29	United States Treasury Notes 4.25%	0.92%	67,600,000
17	T.4 11.15.42	United States Treasury Bonds 4%	0.79%	63,099,000
18	T.4.75 11.15.53	United States Treasury Bonds 4.75%	0.65%	47,500,000
19	T.4.5 11.15.54	United States Treasury Bonds 4.5%	0.59%	45,000,000
20	T.4 11.15.52	United States Treasury Bonds 4%	0.52%	43,474,000
21	ENELIM.7.5 10.14.32 144A	ENEL Finance International N.V. 7.5%	0.52%	34,169,000
22	MF1.2025-FL19 AS	MF1 2025-FL19 LLC 6.02%	0.52%	39,130,655
23	STR.2025-1A A2	Store Master Fdg I - Vii Xiv X 4.98%	0.52%	38,905,738
24	STOAU.6.875 09.19.33 144A	Santos Finance Ltd. 6.88%	0.50%	34,136,000
25	AN.5.89 03.15.35	AutoNation, Inc. 5.89%	0.49%	36,027,000

Showing 25 of 526 holdings

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As of Oct 31, 2025

Asset Allocation

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

Sector Breakdown

Sector	% Weight
Energy	100.00%
Consumer Discretionary	-
Materials	-
Consumer Staples	-
Technology	-
Communication Services	-
Financials	-
Utilities	-
Industrials	-
Real Estate	-
Healthcare	-

Country Breakdown

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