MIPSX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Bgs3f1w46 Trs Usd R F .00000 Trs Index	36.74%	66,009,399
2	n/a	Bgs3nsr51 Trs Usd R F .00000 Trs Rf Index	27.40%	49,935,049
3	n/a	Bgs3bv7l4 Trs Usd R F .00000 Trs Rf Index	18.20%	33,000,000
4	n/a	Bgs3sefc5 Trs Usd R F .00000 Trs Rf Index	7.95%	14,707,253
5	n/a	Bgs30e4s2 Irs Usd R V 12muscpi Bgs30e4u7 Ccpinflationzero	4.90%	9,100,000
6	n/a	Bgs2qlxm1 Irs Usd R V 12muscpi Bgs2qlxp4 Ccpinflationzero	3.77%	7,000,000
7	n/a	Fixed Inc Clearing Corp.Repo	3.42%	6,354,406
8	n/a	COLT 2022-1 MORTGAGE LOAN TRUST 2.284%	3.04%	6,130,412
9	EART.2022-2A D	EXETER AUTOMOBILE REC TR 2022-2 4.56%	2.43%	4,518,946
10	TII.1.625 10.15.29	United States Treasury Notes 1.625%	2.28%	4,157,811
11	n/a	CRH America Finance, Inc. 0%	2.15%	4,000,000
12	n/a	Eversource Energy	2.15%	4,000,000
13	n/a	Genuine Pts Co 10/25 Zcp	2.15%	4,000,000
14	n/a	J.M. Smucker Company 0%	2.15%	4,000,000
15	n/a	Fiserv Inc. 0%	2.15%	4,000,000
16	n/a	Bunge Ltd Fin Corp Disc Coml 10/25 Zcp	2.15%	4,000,000
17	n/a	Alimentation Couche Tard Inc 10/25 Zcp	2.15%	4,000,000
18	n/a	Wpp Cp Llc 0%	2.15%	4,000,000
19	n/a	Amcor Flexibles North America Inc 0%	2.15%	4,000,000
20	n/a	OAK STREET INVESTMENT GRADE NE 1.48%	2.03%	3,837,421
21	n/a	PAGAYA AI DEBT TRUST 2024-4 6.539%	1.97%	3,638,853
22	AESOP.2021-1A B	Avis Budget Rental Car Funding AESOP LLC 1.63%	1.79%	3,400,000
23	n/a	MARLETTE FUNDING TRUST 2025-1 4.75%	1.70%	3,153,574
24	n/a	TESLA AUTO LEASE TRUST 2023-B 6.57%	1.69%	3,140,000
25	WLAKE.2022-2A D	WESTLAKE AUTO REC TR 2020-2 5.48%	1.62%	3,000,000

Showing 25 of 192 holdings

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As of Sep 30, 2025

Sector	% Weight
United States	94.26%
Other	5.74%