MIFIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSTXX	BlackRock Liquidity Funds - T-Fund	4.48%	8,866,548
2	NOMURA.0 02.24.27 MTN	Nomura America Finance LLC - NOMURA AMERICA FINANCE	2.90%	6,000,000
3	AAPL.0.55 08.20.25	Apple Inc. - AAPL 0.55 08/20/25	2.90%	5,800,000
4	WMT.3.9 09.09.25	Walmart Inc - WMT 3.9 09/09/25	2.87%	5,700,000
5	BRK.3.125 03.15.26	Berkshire Hathaway Inc. - BRK 3 1/8 03/15/26	2.85%	5,700,000
6	CL.4.8 03.02.26	Colgate-Palmolive Co. - CL 4.8 03/02/26	2.84%	5,600,000
7	CI.2.4 03.15.30	The Cigna Group - CI 2.4 03/15/30	2.84%	6,200,000
8	UNP.3.25 08.15.25	Union Pacific Corporation - UNP 3 1/4 08/15/25	2.82%	5,600,000
9	CAT.2.4 08.09.26	Caterpillar Financial Services Corp. - CAT 2.4 08/09/26	2.82%	5,700,000
10	TXN.2.9 11.03.27	Texas Instruments Incorporated - TXN 2.9 11/03/27	2.81%	5,700,000
11	MMM.2.25 09.19.26 MTN	3M Company - MMM 2 1/4 09/19/26	2.80%	5,700,000
12	AMPH.2 03.15.29	Amphastar Pharmaceuticals Inc - AMPH 2 03/15/29	2.62%	6,000,000
13	BMO.0 09.27.27 D40Y	Bank of Montreal - BMO 0 09/27/27	2.61%	5,500,000
14	JPM.0 04.26.28 EMTZ	JPMorgan Chase Financial Co LLC - JPM 0 04/26/28	2.61%	5,000,000
15	BMO.0 11.22.27 000D	Bank of Montreal - BMO 0 11/22/27	2.58%	5,300,000
16	BMRN.1.25 05.15.27	Biomarin Pharmaceutical Inc. - BMRN 1 1/4 05/15/27	2.56%	5,400,000
17	ON.0.5 03.01.29	ON Semiconductor Corp. - ON 0 1/2 03/01/29	2.54%	5,800,000
18	n/a	Vishay Intertechnology, Inc. - VSH 2 1/4 09/15/30	2.53%	6,000,000
19	ATSG.3.875 08.15.29	Air Transport Services Group Inc. - ATSG 3 7/8 08/15/29	2.52%	5,000,000
20	C.1 02.03.27 MTN	Citigroup Global Markets Holdings Inc. - C 1 02/03/27	2.48%	5,000,000
21	WGO.3.25 01.15.30	Winnebago Industries Inc. - WGO 3 1/4 01/15/30	2.43%	5,600,000
22	n/a	Meritage Homes Corp - MTH 1 3/4 05/15/28	2.42%	4,900,000
23	RY.0 09.23.27 D4NV	Royal Bank of Canada - RBC 0 09/25/2027	2.38%	5,000,000
24	SPB.3.375 06.01.29	Spectrum Brands, Inc. - SPB 3 3/8 06/01/29	2.36%	5,000,000
25	LYFT.0.625 03.01.29	Lyft Inc - LYFT 0 5/8 03/01/29	2.33%	4,700,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Not Classified	49.60%
Bond	48.10%
Cash	2.30%

Sector Breakdown

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

Country Breakdown

Sector	% Weight
United States	98.77%
Cayman Islands	1.23%