MZCIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	EUR/USD FWD 20250917 Purchased	32.55%	51,386,226
2	n/a	10 Year Treasury Note Future Sept 25	9.06%	130
3	n/a	GBP/USD FWD 20250917 Purchased	6.76%	10,816,448
4	FXFXX	First American Treasury Obligations Fund	2.17%	3,524,714
5	n/a	BRITISH POUNDS	1.37%	1,628,415
6	BECLO.15X A	Blackrock European CLO XV DAC 3.87%	1.23%	1,700,000
7	n/a	USD/EUR FWD 20250917 Purchased	1.00%	1,400,000
8	ADGLXY.2.625 03.31.36 REGS	Galaxy Pipeline Assets Bidco Ltd. 2.63%	0.73%	1,400,000
9	HYUELE.6.5 01.17.33 REGS	SK Hynix Inc. 6.5%	0.73%	1,100,000
10	AQUE.2024-10X A	Aqueduct European CLO 10 DAC 4.03%	0.72%	1,000,000
11	MIZUHO.V5.579 05.26.35	Mizuho Financial Group Inc. 5.58%	0.69%	1,100,000
12	SIGBID.6.875 07.02.29 REGS	Flora Food Management BV 6.88%	0.66%	900,000
13	TKOFP.4.25 04.08.31	Tikehau Capital SCA 4.25%	0.66%	900,000
14	RRX.6.05 04.15.28	Regal Rexnord Corporation 6.05%	0.65%	1,025,000
15	VENLNG.8.125 06.01.28 144A	Venture Global LNG Inc. 8.13%	0.64%	1,000,000
16	CABKSM.V6.125 05.30.34 EMTN	Caixabank S.A. 6.13%	0.63%	800,000
17	GFISJ.6.125 05.15.29 REGS	Gold Fields Orogen Holding (BVI) Limited 6.13%	0.63%	985,000
18	PSDO.7.5 06.01.31 144A	Fortress Intermediate 3 Inc. 7.5%	0.61%	950,000
19	n/a	EURO	0.61%	844,374
20	WRLDPY.7.5 01.15.31 144A	Boost Newco Borrower LLC 7.5%	0.60%	925,000
21	LLOYDS.V1.985 12.15.31	Lloyds Banking Group PLC 1.99%	0.59%	730,000
22	IDSLN.7.375 09.14.30	International Distribution SVCS PLC 7.38%	0.59%	660,000
23	MARS.5.2 03.01.35 144A	Mars Inc. 5.2%	0.58%	925,000
24	VMUKLN.V5.125 12.11.30 GMTN	Virgin Money UK PLC 5.13%	0.56%	660,000
25	EQT.4.5 01.15.29 144a	EQT Corporation 4.5%	0.55%	900,000

As of Jun 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	103.48%
Not Classified	1.32%
Cash	-4.80%

Country Breakdown

Sector	% Weight
United States	56.98%
Other	25.76%
XS	13.30%
Germany	2.59%
Israel	0.69%
XA	0.26%
France	0.26%
Belgium	0.16%