MIOCX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future Sept 25	8.72%	5,317
2	n/a	2 Year Treasury Note Future Sept 25	5.82%	1,852
3	T.4.5 02.15.44	United States Treasury Bonds 4.5%	3.70%	253,875,000
4	T.4.75 11.15.43	United States Treasury Bonds 4.75%	2.96%	198,700,000
5	T.4.625 04.30.29	United States Treasury Notes 4.63%	2.75%	176,000,000
6	T.4.25 02.15.54	United States Treasury Bonds 4.25%	2.31%	168,300,000
7	T.2.5 03.31.27	United States Treasury Notes 2.5%	2.27%	153,000,000
8	T.4.5 04.15.27	United States Treasury Notes 4.5%	2.18%	141,400,000
9	T.4.375 08.15.43	United States Treasury Bonds 4.38%	2.03%	141,408,000
10	T.4.125 08.15.53	United States Treasury Bonds 4.13%	2.00%	148,700,000
11	T.4.375 12.15.26	United States Treasury Notes 4.38%	1.94%	124,900,000
12	T.4 11.15.42	United States Treasury Bonds 4%	1.86%	137,099,000
13	T.2.25 02.15.52	United States Treasury Bonds 2.25%	1.48%	162,300,000
14	T.4.125 01.31.27	United States Treasury Notes 4.13%	1.43%	92,800,000
15	T.4.125 07.31.28	United States Treasury Notes 4.13%	1.27%	82,100,000
16	T.2.375 02.15.42	United States Treasury Bonds 2.38%	1.08%	98,843,000
17	n/a	Currency Cash CASH_USD	1.06%	69,448,227
18	T.4.25 06.30.29	United States Treasury Notes 4.25%	1.06%	67,600,000
19	T.3.875 04.30.30	United States Treasury Notes 3.88%	1.00%	66,000,000
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%	0.59%	34,169,000
22	T.4 11.15.52	United States Treasury Bonds 4%	0.57%	43,474,000
23	PFP.2024-11 AS	PFP 2024-11 LTD /LLC 7.53%	0.54%	35,292,589
24	MF1.2025-FL19 B	MF1 2025-FL19 LLC 5.64%	0.53%	34,783,347
25	SAMMON.6.875 04.15.34 144A	Sammons Financial Group Inc 6.88%	0.52%	32,695,000

As of May 31, 2025

Showing 25 of 484

Subscribe to see the full list

Asset Class	% Weight
Bond	112.06%
Not Classified	0.28%
Cash	-12.33%

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