MIPRX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	AFFRM 2023-A 1A	AFFIRM INC - AFFRM 2023 A 1A 144A	4.68%	10,710,000
2	COLT 2022-1 A1	COLT FUNDING LLC - COLT 2022 1 A1 144A	2.66%	6,780,362
3	n/a	TAMPA ELECTRIC CO - SHORT TERMS	2.18%	5,000,000
4	n/a	EVERSOURCE ENERGY - SHORT TERMS	2.18%	5,000,000
5	n/a	OGE ENERGY CORP - SHORT TERMS	2.18%	5,000,000
6	n/a	MICROCHIP TECHNOLOGY INCORPORA - 01/25 ZCP	2.17%	5,000,000
7	n/a	TELUS CORP - SHORT TERMS	2.14%	5,000,000
8	ACAR 2021-2 E	AMERICAN CREDIT ACCEPTANCE REC - ACAR 2021 2 E 144A	2.05%	4,700,000
9	PAID 2024-4 B	PAGAYA AI DEBT SELECTION TRUST - PAID 2024 4 B 144A	1.98%	4,489,828
10	n/a	L3HARRIS TECHNOLOGIES INC - 01/25 ZCP	1.75%	4,000,000
11	n/a	TAMPA ELECTRIC CO - SHORT TERMS	1.74%	4,000,000
12	OAKIG 2021-1A A1	OAK STREET INVESTMENT GRADE NE - OAKIG 2021 1A A1 144A	1.69%	4,062,611
13	FCAT 2021-2 C	FLAGSHIP CREDIT AUTO TRUST - FCAT 2021 2 C 144A	1.55%	3,600,108
14	OXFIN 2020-1A A2	OXFORD FINANCE FUNDING TRUST - OXFIN 2020 1A A2 144A	1.54%	3,548,174
15	FORDR 2018-1 C	FORD CREDIT AUTO OWNER TRUST/F - FORDR 2018 1 C 144A	1.53%	3,500,000
16	SMB 2024-R1 M	SMB PRIVATE EDUCATION LOAN TRU - SMB 2024 R1 M 144A	1.52%	3,503,040
17	CAS 2022-R07 1M1	FANNIE MAE CAS - CAS 2022 R07 1M1 144A	1.52%	3,376,550
18	PAID 2024-8 A	PAGAYA AI DEBT SELECTION TRUST - PAID 2024 8 A 144A	1.45%	3,311,338
19	GSKY 2024-1 A2	GREENSKY HOME IMPROVEMENT ISSU - GSKY 2024 1 A2 144A	1.38%	3,146,575
20	NAVSL 2021-A A	NAVIENT STUDENT LOAN TRUST - NAVSL 2021 A A 144A	1.37%	3,474,057
21	TESLA 2023-B B	TESLA AUTO LEASE TRUST - TESLA 2023 B B 144A	1.33%	3,000,000
22	TII 2.375 10.15.28	TSY INFL IX N/B - 10/28 2.375	1.32%	2,988,595
23	WLAKE 2022-2A D	WESTLAKE AUTOMOBILE RECEIVABLE - WLAKE 2022 2A D 144A	1.32%	3,000,000
24	PAID 2024-10 A	PAGAYA AI DEBT SELECTION TRUST - PAID 2024 10 A 144A	1.31%	3,000,000
25	n/a	TAMPA ELECTRIC CO - SHORT TERMS	1.31%	3,000,000
26	DRIVE 2021-1 D	DRIVE AUTO RECEIVABLES TRUST - DRIVE 2021 1 D	1.28%	2,975,119
27	n/a	Repurchase Agreement - FIXED INC CLEARING CORP.REPO	1.23%	2,813,181
28	EART 2020-3A E	EXETER AUTOMOBILE RECEIVABLES - EART 2020 3A E 144A	1.19%	2,747,556
29	TII 1.375 07.15.33	TSY INFL IX N/B - 07/33 1.375	1.18%	2,878,944
30	RAM 2024-1 A	RAM LLC - RAM 2024 1 A 144A	1.11%	2,529,238
31	TII 0.125 04.15.25	TSY INFL IX N/B - 04/25 0.125	1.06%	2,444,060
32	TII 1.125 01.15.33	TSY INFL IX N/B - 01/33 1.125	1.02%	2,543,232
33	TII 0.625 07.15.32	TSY INFL IX N/B - 07/32 0.625	1.02%	2,607,360
34	AFFRM 2023-X1 B	AFFIRM INC - AFFRM 2023 X1 B 144A	0.99%	2,250,000
35	TII 0.125 01.15.31	TSY INFL IX N/B - 01/31 0.125	0.99%	2,546,397
36	OAKIG 2020-1A A1	OAK STREET INVESTMENT GRADE NE - OAKIG 2020 1A A1 144A	0.97%	2,296,446
37	TAX 2024-1A A	ALTERNA FUNDING LLC - TAX 2024 1A A 144A	0.96%	2,188,568
38	COMM 2015-LC19 D	COMM MORTGAGE TRUST - COMM 2015 LC19 D 144A	0.95%	2,457,000
39	TII 0.125 07.15.30	TSY INFL IX N/B - 07/30 0.125	0.94%	2,400,723
40	STAR 2021-1 A3	STARWOOD RESIDENTIAL MORTGAGE - STAR 2021 1 A3 144A	0.94%	2,409,602
41	TII 0.125 01.15.30	TSY INFL IX N/B - 01/30 0.125	0.92%	2,331,034
42	TII 2.125 04.15.29	TSY INFL IX N/B - 04/29 2.125	0.91%	2,092,046
43	TII 1.25 04.15.28	TSY INFL IX N/B - 04/28 1.25	0.90%	2,104,700
44	CAS 2023-R03 2M1	FANNIE MAE CAS - CAS 2023 R03 2M1 144A	0.87%	1,963,806
45	SDART 2021-2 D	SANTANDER DRIVE AUTO RECEIVABL - SDART 2021 2 D	0.86%	1,997,641
46	STACR 2022-DNA5 M1A	FREDDIE MAC STACR - STACR 2022 DNA5 M1A 144A	0.86%	1,903,143
47	STACR 2022-DNA3 M1A	FREDDIE MAC STACR - STACR 2022 DNA3 M1A 144A	0.83%	1,870,225
48	TII 1.625 10.15.29	TSY INFL IX N/B - 10/29 1.625	0.82%	1,906,023
49	TII 0.125 07.15.31	TSY INFL IX N/B - 07/31 0.125	0.81%	2,119,896
50	TII 0.5 01.15.28	TSY INFL IX N/B - 01/28 0.5	0.80%	1,919,520
51	TII 0.125 01.15.32	TSY INFL IX N/B - 01/32 0.125	0.78%	2,049,678
52	AOMT 2022-2 A1	ANGEL OAK MORTGAGE TRUST - AOMT 2022 2 A1 144A	0.74%	1,841,353
53	TII 1.75 01.15.34	TSY INFL IX N/B - 01/34 1.75	0.73%	1,745,696
54	FNH 2021-1A A	FNA VI LLC - FNH 2021 1A A 144A	0.72%	1,759,693
55	ESA 2021-ESH F	EXTENDED STAY AMERICA TRUST - ESA 2021 ESH F 144A	0.70%	1,585,423
56	BHG 2023-A A	BANKERS HEALTHCARE GROUP SECUR - BHG 2023 A A 144A	0.68%	1,559,400
57	PNT 2024-1 A1	POINT SECURITIZATION TRUST - PNT 2024 1 A1 144A	0.68%	1,563,433
58	EART 2021-2A D	EXETER AUTOMOBILE RECEIVABLES - EART 2021 2A D	0.65%	1,512,729
59	TII 0.75 07.15.28	TSY INFL IX N/B - 07/28 0.75	0.64%	1,534,150
60	STACR 2022-DNA2 M1A	FREDDIE MAC STACR - STACR 2022 DNA2 M1A 144A	0.62%	1,423,501
61	SBAC 2019-1A C	SBA TOWER TRUST - ASSET BACKED 144A 01/50 2.836	0.60%	1,375,000
62	TII 0.25 07.15.29	TSY INFL IX N/B - 07/29 0.25	0.60%	1,480,812
63	BVABS 2023-CAR2 A2	BOF URSA FUNDING - BVABS 2023 CAR2 A2 144A	0.58%	1,333,226
64	TAX 2024-1A B	ALTERNA FUNDING LLC - TAX 2024 1A B 144A	0.54%	1,224,235
65	BHG 2021-A A	BANKERS HEALTHCARE GROUP SECUR - BHG 2021 A A 144A	0.54%	1,261,354
66	TII 1.75 01.15.28	TSY INFL IX N/B - 01/28 1.75	0.52%	1,205,376
67	ACHV 2024-1PL A	ACHV ABS TRUST - ACHV 2024 1PL A 144A	0.51%	1,148,404
68	ESA 2021-ESH D	EXTENDED STAY AMERICA TRUST - ESA 2021 ESH D 144A	0.50%	1,145,028
69	BHMS 2018-ATLS B	BHMS MORTGAGE TRUST - BHMS 2018 ATLS B 144A	0.50%	1,150,000
70	PAID 2024-5 A	PAGAYA AI DEBT SELECTION TRUST - PAID 2024 5 A 144A	0.49%	1,115,432
71	ODART 2022-1A C	ONEMAIN DIRECT AUTO RECEIVABLE - ODART 2022 1A C 144A	0.48%	1,100,000
72	PFSFC 2022-A B	PFS FINANCING CORP. - PFSFC 2022 A B 144A	0.48%	1,100,000
73	RCMT 2023-FL12 A	READYCAP COMMERCIAL MORTGAGE T - RCMT 2023 FL12 A 144A	0.44%	1,010,520
74	AFFRM 2024-X2 A	AFFIRM INC - AFFRM 2024 X2 A 144A	0.44%	1,000,000
75	n/a	DTE CAPITAL CORP - SHORT TERMS	0.44%	1,000,000
76	TII 2.5 01.15.29	TSY INFL IX N/B - 01/29 2.5	0.42%	955,630
77	FCITL 2024-1A A	FIC FUNDING, LLC - FCITL 2024 1A A 144A	0.42%	968,852
78	NAVSL 2016-7A A	NAVIENT STUDENT LOAN TRUST - NAVSL 2016 7A A 144A	0.41%	933,316
79	WLAKE 2023-4A A2	WESTLAKE AUTOMOBILE RECEIVABLE - WLAKE 2023 4A A2 144A	0.41%	934,584
80	CAS 2023-R05 1M1	FANNIE MAE CAS - CAS 2023 R05 1M1 144A	0.41%	924,177
81	TII 0.75 02.15.45	TSY INFL IX N/B - 02/45 0.75	0.40%	1,260,023
82	STACR 2021-DNA7 M1	FREDDIE MAC STACR - STACR 2021 DNA7 M1 144A	0.40%	910,072
83	KREF 2021-FL2 D	KREF 2021 FL2 LTD - KREF 2021 FL2 D 144A	0.37%	900,000
84	STAR 2020-1 M1	STARWOOD MORTGAGE RESIDENTIAL - STAR 2020 1 M1 144A	0.37%	1,000,000
85	AFFRM 2023-X1 A	AFFIRM INC - AFFRM 2023 X1 A 144A	0.36%	819,674
86	PVONE 2023-2A A	PVONE LLC - PVONE 2023 2A A 144A	0.35%	784,973
87	HEAT 2005-9 M1	HOME EQUITY ASSET TRUST - HEAT 2005 9 M1	0.34%	792,896
88	TII 1.875 07.15.34	TSY INFL IX N/B - 07/34 1.875	0.34%	804,768
89	TII 0.75 02.15.42	TSY INFL IX N/B - 02/42 0.75	0.33%	977,851
90	CRVNA 2021-N3 B	CARVANA AUTO RECEIVABLES TRUST - CRVNA 2021 N3 B	0.32%	772,332
91	HGVT 2022-2A C	HILTON GRAND VACATIONS TRUST - HGVT 2022 2A C 144A	0.32%	741,788
92	TII 0.875 01.15.29	TSY INFL IX N/B - 01/29 0.875	0.31%	750,060
93	NAVSL 2020-HA A	NAVIENT STUDENT LOAN TRUST - NAVSL 2020 HA A 144A	0.29%	703,095
94	VERUS 2021-3 A3	VERUS SECURITIZATION TRUST - VERUS 2021 3 A3 144A	0.28%	755,634
95	TII 2.125 02.15.41	TSY INFL IX N/B - 02/41 2.125	0.28%	663,039
96	TII 1.5 02.15.53	TSY INFL IX N/B - 02/53 1.5	0.26%	743,323
97	PSMC 2020-2 A2	PSMC TRUST - PSMC 2020 2 A2 144A	0.26%	681,378
98	REACH 2024-1A A	REACH FINANCIAL LLC - REACH 2024 1A A 144A	0.25%	577,936
99	TII 0.875 02.15.47	TSY INFL IX N/B - 02/47 0.875	0.25%	784,578
100	CIM 2019-INV3 A11	CIM TRUST - CIM 2019 INV3 A11 144A	0.25%	592,392
101	TII 1.375 02.15.44	TSY INFL IX N/B - 02/44 1.375	0.25%	677,195
102	TII 0.125 02.15.52	TSY INFL IX N/B - 02/52 0.125	0.24%	1,020,519
103	STAR 2019-INV1 A3	STARWOOD MORTGAGE RESIDENTIAL - STAR 2019 INV1 A3 144A	0.24%	559,876
104	NSLT 2004-3 B	NELNET STUDENT LOAN TRUST - NSLT 2004 3 B	0.24%	545,845
105	TII 3.875 04.15.29	TSY INFL IX N/B - 04/29 3.875	0.22%	480,025
106	NSLT 2005-2 B	NELNET STUDENT LOAN TRUST - NSLT 2005 2 B	0.22%	523,365
107	TII 1 02.15.46	TSY INFL IX N/B - 02/46 1	0.22%	666,090
108	TII 2.125 02.15.40	TSY INFL IX N/B - 02/40 2.125	0.22%	511,144
109	TII 2.125 02.15.54	TSY INFL IX N/B - 02/54 2.125	0.21%	514,255
110	SMB 2019-A A2B	SMB PRIVATE EDUCATION LOAN TRU - SMB 2019 A A2B 144A	0.20%	455,636
111	TII 0.125 02.15.51	TSY INFL IX N/B - 02/51 0.125	0.19%	788,067
112	OBX 2021-NQM2 A2	ONSLOW BAY FINANCIAL LLC - OBX 2021 NQM2 A2 144A	0.19%	532,787
113	SLCLT 2005-2 B	SLC STUDENT LOAN TRUST - SLCLT 2005 2 B	0.19%	473,018
114	TII 0.25 02.15.50	TSY INFL IX N/B - 02/50 0.25	0.19%	736,662
115	CAS 2022-R05 2M1	FANNIE MAE CAS - CAS 2022 R05 2M1 144A	0.18%	413,033
116	STACR 2021-DNA6 M1	FREDDIE MAC STACR - STACR 2021 DNA6 M1 144A	0.18%	414,814
117	STACR 2022-DNA1 M1A	FREDDIE MAC STACR - STACR 2022 DNA1 M1A 144A	0.18%	403,514
118	MCA 2020-1 A	MCA FUND HOLDING LLC - MCA 2020 1 A 144A	0.17%	405,982
119	TII 3.375 04.15.32	TSY INFL IX N/B - 04/32 3.375	0.17%	355,664
120	TII 1 02.15.49	TSY INFL IX N/B - 02/49 1	0.16%	508,032
121	BRAVO 2021-NQM2 A3	BRAVO RESIDENTIAL FUNDING TRUS - BRAVO 2021 NQM2 A3 144A	0.16%	382,401
122	n/a	SOCIAL PROFESSIONAL LOAN PROGR - SOFI 2018 D A2FX 144A	0.15%	350,423
123	REACH 2023-1A A	REACH FINANCIAL LLC - REACH 2023 1A A 144A	0.15%	334,290
124	TII 1 02.15.48	TSY INFL IX N/B - 02/48 1	0.14%	448,014
125	SAT 2019-C PT	SOFI ALTERNATIVE TRUST - SAT 2019 C PT 144A	0.14%	328,076
126	NSLT 2014-2A B	NELNET STUDENT LOAN TRUST - NSLT 2014 2A B 144A	0.13%	295,000
127	STACR 2020-DNA1 M2	FREDDIE MAC STACR - STACR 2020 DNA1 M2 144A	0.11%	258,955
128	DRMT 2021-1 A3	DEEPHAVEN RESIDENTIAL MORTGAGE - DRMT 2021 1 A3 144A	0.11%	272,858
129	CAMB 2019-LIFE D	CAMB COMMERCIAL MORTGAGE TRUST - CAMB 2019 LIFE D 144A	0.11%	250,836
130	NSLT 2006-2 B	NELNET STUDENT LOAN TRUST - NSLT 2006 2 B	0.10%	269,434
131	OBX 2020-EXP1 2A2	ONSLOW BAY FINANCIAL LLC - OBX 2020 EXP1 2A2 144A	0.09%	221,644
132	SLMA 2006-5 B	SLM STUDENT LOAN TRUST - SLMA 2006 5 B	0.08%	200,789
133	MFT 2022-2A B	MARLETTE FUNDING TRUST - MFT 2022 2A B 144A	0.08%	186,274
134	SLMA 2006-2 B	SLM STUDENT LOAN TRUST - SLMA 2006 2 B	0.08%	188,900
135	JPMAC 2007-CH3 A5	JP MORGAN MORTGAGE ACQUISITION - JPMAC 2007 CH3 A5	0.08%	177,650
136	TII 0.625 02.15.43	TSY INFL IX N/B - 02/43 0.625	0.07%	205,940
137	SLMA 2005-8 B	SLM STUDENT LOAN TRUST - SLMA 2005 8 B	0.07%	158,211
138	FFML 2006-FF15 A5	FIRST FRANKLIN MTG LOAN ASSET - FFML 2006 FF15 A5	0.06%	144,869
139	SLCLT 2006-2 B	SLC STUDENT LOAN TRUST - SLCLT 2006 2 B	0.06%	151,336
140	JPMST 2007-A B	JP MORGAN STUDENT LOAN TRUST - JPMST 2007 A B 144A	0.06%	142,407
141	CBSLT 2019-AGS A2	COMMONBOND STUDENT LOAN TRUST - CBSLT 2019 AGS A2 144A	0.05%	112,554
142	NSLT 2006-3 B	NELNET STUDENT LOAN TRUST - NSLT 2006 3 B	0.04%	112,706
143	NPRL 2019-1A A1	NP SPE IX LP - NPRL 2019 1A A1 144A	0.04%	103,286
144	REACH 2022-1A B	REACH FINANCIAL LLC - REACH 2022 1A B 144A	0.04%	100,166
145	SLMA 2006-4 B	SLM STUDENT LOAN TRUST - SLMA 2006 4 B	0.04%	103,000
146	SLMA 2004-3 B	SLM STUDENT LOAN TRUST - SLMA 2004 3 B	0.04%	98,713
147	STACR 2018-DNA3 M2A	FREDDIE MAC STACR - STACR 2018 DNA3 M2A 144A	0.04%	89,568
148	CBSLT 2021-AGS B	COMMONBOND STUDENT LOAN TRUST - CBSLT 2021 AGS B 144A	0.04%	117,475
149	BHG 2021-B A	BANKERS HEALTHCARE GROUP SECUR - BHG 2021 B A 144A	0.04%	83,627
150	DRIVE 2021-3 C	DRIVE AUTO RECEIVABLES TRUST - DRIVE 2021 3 C	0.03%	68,278
151	BHG 2022-C A	BANKERS HEALTHCARE GROUP SECUR - BHG 2022 C A 144A	0.02%	57,099
152	SASC 2006-BC6 A4	STRUCTURED ASSET SECURITIES CO - SASC 2006 BC6 A4	0.02%	54,097
153	AFFRM 2021-Z2 A	AFFIRM INC - AFFRM 2021 Z2 A 144A	0.02%	45,431
154	n/a	BGS2QLXM1 IRS USD R V 12MUSCPI - 1% 19 Sep 2026	0.02%	7,000,000
155	HENDR 2006-3A A1	321 HENDERSON RECEIVABLES LLC - HENDR 2006 3A A1 144A	0.01%	29,074
156	LRK 2019-A A1FX	LAUREL ROAD PRIME STUDENT LOAN - LRK 2019 A A1FX 144A	0.01%	28,335
157	n/a	BGS1PWE58 IRS USD R V 12MUSCPI - 1% 07 Sep 2026	0.01%	3,000,000
158	n/a	BGS1NBUL3 IRS USD R V 12MUSCPI - 1% 31 Jul 2026	0.00%	1,500,000
159	CBSLT 2018-CGS C	COMMONBOND STUDENT LOAN TRUST - CBSLT 2018 CGS C 144A	0.00%	9,831
160	TYH5	US 10YR NOTE (CBT)MAR25 - XCBT 20250320	0.00%	-15
161	UXYH5	US 10YR ULTRA FUT MAR25 - XCBT 20250320	0.00%	-1
162	TUH5	US 2YR NOTE (CBT) MAR25 - XCBT 20250331	0.00%	-259
163	FVH5	US 5YR NOTE (CBT) MAR25 - XCBT 20250331	0.00%	-21
164	USH5	US LONG BOND(CBT) MAR25 - XCBT 20250320	0.00%	-6
165	WNH5	US ULTRA BOND CBT MAR25 - XCBT 20250320	0.00%	4
166	n/a	BGS2P7XG6 TRS USD R F .00000 - 1% 28 Feb 2025	-0.09%	14,021,051
167	n/a	BGS2UWZ16 TRS USD R F .00000 - 1% 30 Apr 2025	-0.16%	33,000,001
168	n/a	BGS2LP1C4 TRS USD R F .00000 - 0% 30 Jan 2025	-0.18%	64,812,301
169	n/a	BGS2X55M9 TRS USD R F .00000 - 1% 29 May 2025	-0.28%	64,532,093

As of Dec 31, 2024

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Asset Class	% Weight
Bond	75.71%
Cash	25.22%
Other	-0.93%

Sector	% Weight
United States	94.26%
Other	5.74%