MIOCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Ust Bond 2Yr Future Dec 31 25	10.61%	3,638
2	n/a	Ust Bond 5Yr Future Dec 31 25	5.72%	3,737
3	T.4.5 02.15.44	United States Treasury Bonds 4.5%	3.41%	253,875,000
4	T.4.75 11.15.43	United States Treasury Bonds 4.75%	2.79%	198,700,000
5	T.4.625 04.30.29	United States Treasury Notes 4.63%	2.58%	176,000,000
6	T.2.5 03.31.27	United States Treasury Notes 2.5%	2.12%	153,000,000
7	T.4.25 02.15.54	United States Treasury Bonds 4.25%	2.11%	168,300,000
8	T.4.5 04.15.27	United States Treasury Notes 4.5%	2.04%	141,400,000
9	T.4.375 08.15.43	United States Treasury Bonds 4.38%	1.87%	141,408,000
10	T.4.125 08.15.53	United States Treasury Bonds 4.13%	1.83%	148,700,000
11	T.4.75 02.15.45	United States Treasury Bonds 4.75%	1.75%	127,000,000
12	n/a	Currency Cash CASH_USD	1.66%	118,498,005
13	T.2.25 02.15.52	United States Treasury Bonds 2.25%	1.36%	162,300,000
14	T.4.125 07.31.28	United States Treasury Notes 4.13%	1.17%	82,100,000
15	T.2.375 02.15.42	United States Treasury Bonds 2.38%	1.00%	98,843,000
16	T.4.25 06.30.29	United States Treasury Notes 4.25%	0.97%	67,600,000
17	T.3.875 04.30.30	United States Treasury Notes 3.88%	0.94%	66,000,000
18	T.4 11.15.42	United States Treasury Bonds 4%	0.81%	63,099,000
19	T.4.125 01.31.27	United States Treasury Notes 4.13%	0.74%	52,800,000
20	T.4.75 11.15.53	United States Treasury Bonds 4.75%	0.66%	47,500,000
21	ENELIM.7.5 10.14.32 144A	ENEL Finance International N.V. 7.5%	0.56%	34,169,000
22	T.4 11.15.52	United States Treasury Bonds 4%	0.53%	43,474,000
23	SAMMON.6.875 04.15.34 144A	Sammons Financial Group Inc 6.88%	0.51%	32,695,000
24	PFP.2024-11 AS	PFP 2024-11 LTD /LLC 6.55%	0.50%	35,292,589
25	MF1.2025-FL19 B	MF1 2025-FL19 LLC 6.7%	0.49%	34,783,347

Showing 25 of 518 holdings

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As of Aug 31, 2025

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%