MIPYX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Repurchase Agreement - FIXED INC CLEARING CORP.REPO	3.44%	7,594,673
2	n/a	COLT FUNDING LLC - COLT 2022 1 A1 144A	2.73%	6,608,524
3	n/a	EQUIFAX INC - SHORT TERMS	2.26%	5,000,000
4	n/a	NORTHROP GRUMAN CORP - 05/25 ZCP	2.26%	5,000,000
5	n/a	AMERICAN HONDA FINAN - SHORT TERMS	2.26%	5,000,000
6	n/a	NXP BV NXP FDG NXP USA DISC CO - 05/25 ZCP	2.25%	5,000,000
7	n/a	TELUS CORP - SHORT TERMS	2.25%	5,000,000
8	n/a	AMERICAN ELEC PWR INC - SHORT TERMS	2.25%	5,000,000
9	n/a	EBAY INC - SHORT TERMS	2.24%	5,000,000
10	PAID.2024-4 B	PAGAYA AI DEBT SELECTION TRUST - PAID 2024 4 B 144A	2.05%	4,489,828
11	n/a	TSY INFL IX N/B - 10/29 1.625	1.88%	4,087,949
12	n/a	PENSKE TRUCK LEASING CO LP / P - 04/25 ZCP	1.81%	4,000,000
13	n/a	NISOURCE INC - SHORT TERMS	1.81%	4,000,000
14	n/a	ENTERGY CORP - SHORT TERMS	1.80%	4,000,000
15	n/a	WPP CP LLC - SHORT TERMS	1.80%	4,000,000
16	OAKIG.2021-1A A1	OAK STREET INVESTMENT GRADE NE - OAKIG 2021 1A A1 144A	1.77%	4,056,986
17	n/a	FANNIE MAE CAS - CAS 2022 R07 1M1 144A	1.46%	3,152,726
18	SMB.2024-R1 M	SMB PRIVATE EDUCATION LOAN TRU - SMB 2024 R1 M 144A	1.45%	3,206,544
19	n/a	TSY INFL IX N/B - 10/28 2.375	1.42%	3,007,097
20	TESLA.2023-B B	TESLA AUTO LEASE TRUST - TESLA 2023 B B 144A	1.38%	3,000,000
21	WLAKE.2022-2A D	WESTLAKE AUTOMOBILE RECEIVABLE - WLAKE 2022 2A D 144A	1.37%	3,000,000
22	ACAR.2024-1 C	AMERICAN CREDIT ACCEPTANCE REC - ACAR 2024 1 C 144A	1.37%	3,000,000
23	n/a	BROADCOM INC DISC COML PAPER - SHORT TERMS	1.36%	3,000,000
24	n/a	NAVIENT STUDENT LOAN TRUST - NAVSL 2021 A A 144A	1.33%	3,258,395
25	AFFRM.2023-B D	AFFIRM INC - AFFRM 2023 B D 144A	1.29%	2,800,000
26	ACAR.2024-2 C	AMERICAN CREDIT ACCEPTANCE REC - ACAR 2024 2 C 144A	1.29%	2,800,000
27	n/a	TSY INFL IX N/B - 07/33 1.375	1.28%	2,896,755
28	TII.0.125 04.15.25	TSY INFL IX N/B - 04/25 0.125	1.12%	2,459,180
29	n/a	TSY INFL IX N/B - 01/33 1.125	1.11%	2,558,952
30	n/a	TSY INFL IX N/B - 07/32 0.625	1.11%	2,623,488
31	FCAT.2021-2 C	FLAGSHIP CREDIT AUTO TRUST - FCAT 2021 2 C 144A	1.05%	2,335,331
32	DRIVE.2021-1 D	DRIVE AUTO RECEIVABLES TRUST - DRIVE 2021 1 D	1.01%	2,243,053
33	OAKIG.2020-1A A1	OAK STREET INVESTMENT GRADE NE - OAKIG 2020 1A A1 144A	1.01%	2,293,321
34	COMM.2015-LC19 D	COMM MORTGAGE TRUST - COMM 2015 LC19 D 144A	1.01%	2,457,000
35	RAM.2024-1 A	RAM LLC - RAM 2024 1 A 144A	1.00%	2,201,785
36	PAID.2024-8 A	PAGAYA AI DEBT SELECTION TRUST - PAID 2024 8 A 144A	1.00%	2,199,221
37	AFFRM.2023-X1 B	AFFIRM INC - AFFRM 2023 X1 B 144A	1.00%	2,203,329
38	n/a	TSY INFL IX N/B - 01/30 0.125	1.00%	2,345,455
39	n/a	PAGAYA AI DEBT SELECTION TRUST - PAID 2024 10 A 144A	0.98%	2,163,696
40	n/a	TSY INFL IX N/B - 04/29 2.125	0.98%	2,104,981
41	EART.2020-3A E	EXETER AUTOMOBILE RECEIVABLES - EART 2020 3A E 144A	0.97%	2,141,828
42	n/a	TSY INFL IX N/B - 04/28 1.25	0.96%	2,117,720
43	n/a	GREENSKY HOME IMPROVEMENT ISSU - GSKY 2024 1 A2 144A	0.95%	2,065,682
44	STAR.2021-1 A3	STARWOOD RESIDENTIAL MORTGAGE - STAR 2021 1 A3 144A	0.94%	2,297,522
45	TAX.2024-1A A	ALTERNA FUNDING LLC - TAX 2024 1A A 144A	0.93%	2,039,929
46	n/a	BGS2X55M9 TRS USD R F .00000 - 1% 29 May 2025	0.92%	64,532,093
47	n/a	TSY INFL IX N/B - 07/31 0.125	0.89%	2,133,000
48	n/a	TSY INFL IX N/B - 01/28 0.5	0.86%	1,931,385
49	n/a	FANNIE MAE CAS - CAS 2023 R03 2M1 144A	0.82%	1,775,205
50	STACR.2022-DNA5 M1A	FREDDIE MAC STACR - STACR 2022 DNA5 M1A 144A	0.81%	1,749,971
51	n/a	TSY INFL IX N/B - 01/34 1.75	0.80%	1,756,491
52	STACR.2022-DNA3 M1A	FREDDIE MAC STACR - STACR 2022 DNA3 M1A 144A	0.78%	1,708,571
53	AOMT.2022-2 A1	ANGEL OAK MORTGAGE TRUST - AOMT 2022 2 A1 144A	0.77%	1,814,586
54	ESA.2021-ESH F	EXTENDED STAY AMERICA TRUST - ESA 2021 ESH F 144A	0.70%	1,559,071
55	PNT.2024-1 A1	POINT SECURITIZATION TRUST - PNT 2024 1 A1 144A	0.70%	1,556,276
56	n/a	TSY INFL IX N/B - 07/28 0.75	0.69%	1,543,629
57	n/a	BGS32PMH9 TRS USD R F .00000 - 1% 31 Jul 2025	0.67%	48,205,406
58	COLO.2021-1A A2	DATABANK ISSUER LLC - COLO 2021 1A A2 144A	0.66%	1,500,000
59	n/a	TSY INFL IX N/B - 07/29 0.25	0.65%	1,489,968
60	FNH.2021-1A A	FNA VI LLC - FNH 2021 1A A 144A	0.63%	1,510,000
61	n/a	SANTANDER DRIVE AUTO RECEIVABL - SDART 2021 2 D	0.57%	1,271,502
62	STACR.2022-DNA2 M1A	FREDDIE MAC STACR - STACR 2022 DNA2 M1A 144A	0.57%	1,245,315
63	n/a	TSY INFL IX N/B - 01/28 1.75	0.56%	1,212,832
64	EART.2021-2A D	EXETER AUTOMOBILE RECEIVABLES - EART 2021 2A D	0.55%	1,246,516
65	n/a	BANKERS HEALTHCARE GROUP SECUR - BHG 2023 A A 144A	0.55%	1,210,778
66	TAX.2024-1A B	ALTERNA FUNDING LLC - TAX 2024 1A B 144A	0.52%	1,149,468
67	BHMS.2018-ATLS B	BHMS MORTGAGE TRUST - BHMS 2018 ATLS B 144A	0.52%	1,150,000
68	BVABS.2023-CAR2 A2	BOF URSA FUNDING - BVABS 2023 CAR2 A2 144A	0.51%	1,126,361
69	ESA.2021-ESH D	EXTENDED STAY AMERICA TRUST - ESA 2021 ESH D 144A	0.51%	1,125,996
70	n/a	ONEMAIN DIRECT AUTO RECEIVABLE - ODART 2022 1A C 144A	0.50%	1,100,000
71	BHG.2021-A A	BANKERS HEALTHCARE GROUP SECUR - BHG 2021 A A 144A	0.46%	1,039,882
72	n/a	TSY INFL IX N/B - 01/29 2.5	0.46%	961,545
73	n/a	BGS2UWZ16 TRS USD R F .00000 - 1% 30 Apr 2025	0.45%	33,000,001
74	EART.2022-2A D	EXETER AUTOMOBILE RECEIVABLES - EART 2022 2A D	0.45%	1,000,000
75	PAID.2024-5 A	PAGAYA AI DEBT SELECTION TRUST - PAID 2024 5 A 144A	0.44%	967,006
76	n/a	TSY INFL IX N/B - 02/45 0.75	0.44%	1,267,816
77	FCITL.2024-1A A	FIC FUNDING, LLC - FCITL 2024 1A A 144A	0.43%	940,369
78	NAVSL.2016-7A A	NAVIENT STUDENT LOAN TRUST - NAVSL 2016 7A A 144A	0.42%	926,563
79	n/a	READYCAP COMMERCIAL MORTGAGE T - RCMT 2023 FL12 A 144A	0.41%	896,830
80	ACHV.2024-1PL A	ACHV ABS TRUST - ACHV 2024 1PL A 144A	0.40%	883,598
81	KREF.2021-FL2 D	KREF 2021 FL2 LTD - KREF 2021 FL2 D 144A	0.40%	900,000
82	n/a	FANNIE MAE CAS - CAS 2023 R05 1M1 144A	0.40%	873,850
83	n/a	STARWOOD MORTGAGE RESIDENTIAL - STAR 2020 1 M1 144A	0.39%	1,000,000
84	n/a	TSY INFL IX N/B - 07/34 1.875	0.37%	809,744
85	n/a	TSY INFL IX N/B - 02/42 0.75	0.36%	983,899
86	STACR.2021-DNA7 M1	FREDDIE MAC STACR - STACR 2021 DNA7 M1 144A	0.35%	773,906
87	n/a	TSY INFL IX N/B - 01/29 0.875	0.34%	754,698
88	n/a	AFFIRM INC - AFFRM 2024 X2 A 144A	0.33%	722,520
89	HEAT.2005-9 M1	HOME EQUITY ASSET TRUST - HEAT 2005 9 M1	0.32%	719,956
90	n/a	HILTON GRAND VACATIONS TRUST - HGVT 2022 2A C 144A	0.31%	670,089
91	n/a	TSY INFL IX N/B - 02/41 2.125	0.31%	667,143
92	CRVNA.2021-N3 B	CARVANA AUTO RECEIVABLES TRUST - CRVNA 2021 N3 B	0.29%	677,604
93	n/a	VERUS SECURITIZATION TRUST - VERUS 2021 3 A3 144A	0.29%	738,652
94	n/a	TSY INFL IX N/B - 02/53 1.5	0.28%	747,922
95	n/a	NAVIENT STUDENT LOAN TRUST - NAVSL 2020 HA A 144A	0.27%	645,850
96	n/a	TSY INFL IX N/B - 02/47 0.875	0.27%	789,432
97	n/a	TSY INFL IX N/B - 02/44 1.375	0.27%	681,380
98	WLAKE.2023-4A A2	WESTLAKE AUTOMOBILE RECEIVABLE - WLAKE 2023 4A A2 144A	0.27%	582,790
99	n/a	TSY INFL IX N/B - 02/52 0.125	0.26%	1,026,828
100	PVONE.2023-2A A	PVONE LLC - PVONE 2023 2A A 144A	0.26%	570,231
101	CIM.2019-INV3 A11	CIM TRUST - CIM 2019 INV3 A11 144A	0.25%	583,080
102	PSMC.2020-2 A2	PSMC TRUST - PSMC 2020 2 A2 144A	0.25%	634,128
103	NSLT.2004-3 B	NELNET STUDENT LOAN TRUST - NSLT 2004 3 B	0.24%	545,845
104	n/a	TSY INFL IX N/B - 04/29 3.875	0.24%	482,995
105	n/a	TSY INFL IX N/B - 02/46 1	0.24%	670,210
106	TII.2.125 02.15.40	TSY INFL IX N/B - 02/40 2.125	0.24%	514,304
107	NSLT.2005-2 B	NELNET STUDENT LOAN TRUST - NSLT 2005 2 B	0.23%	523,365
108	n/a	TSY INFL IX N/B - 02/54 2.125	0.23%	517,435
109	n/a	STARWOOD MORTGAGE RESIDENTIAL - STAR 2019 INV1 A3 144A	0.21%	473,579
110	n/a	TSY INFL IX N/B - 02/51 0.125	0.21%	792,942
111	n/a	TSY INFL IX N/B - 02/50 0.25	0.21%	741,216
112	OBX.2021-NQM2 A2	ONSLOW BAY FINANCIAL LLC - OBX 2021 NQM2 A2 144A	0.19%	517,823
113	SLCLT.2005-2 B	SLC STUDENT LOAN TRUST - SLCLT 2005 2 B	0.19%	459,483
114	REACH.2024-1A A	REACH FINANCIAL LLC - REACH 2024 1A A 144A	0.19%	406,859
115	n/a	TSY INFL IX N/B - 04/32 3.375	0.18%	357,864
116	SMB.2019-A A2B	SMB PRIVATE EDUCATION LOAN TRU - SMB 2019 A A2B 144A	0.18%	397,836
117	n/a	TSY INFL IX N/B - 02/49 1	0.18%	511,175
118	BRAVO.2021-NQM2 A3	BRAVO RESIDENTIAL FUNDING TRUS - BRAVO 2021 NQM2 A3 144A	0.16%	365,327
119	n/a	FANNIE MAE CAS - CAS 2022 R05 2M1 144A	0.16%	347,916
120	n/a	TSY INFL IX N/B - 02/48 1	0.16%	450,783
121	SOFI.2018-D A2FX	SOCIAL PROFESSIONAL LOAN PROGR - SOFI 2018 D A2FX 144A	0.13%	301,097
122	MCA.2020-1 A	MCA FUND HOLDING LLC - MCA 2020 1 A 144A	0.13%	300,323
123	NSLT.2014-2A B	NELNET STUDENT LOAN TRUST - NSLT 2014 2A B 144A	0.13%	295,000
124	CAMB.2019-LIFE D	CAMB COMMERCIAL MORTGAGE TRUST - CAMB 2019 LIFE D 144A	0.11%	250,836
125	NSLT.2006-2 B	NELNET STUDENT LOAN TRUST - NSLT 2006 2 B	0.11%	269,434
126	DRMT.2021-1 A3	DEEPHAVEN RESIDENTIAL MORTGAGE - DRMT 2021 1 A3 144A	0.10%	237,372
127	n/a	ONSLOW BAY FINANCIAL LLC - OBX 2020 EXP1 2A2 144A	0.09%	207,492
128	SLMA.2006-5 B	SLM STUDENT LOAN TRUST - SLMA 2006 5 B	0.09%	200,789
129	SLMA.2006-2 B	SLM STUDENT LOAN TRUST - SLMA 2006 2 B	0.08%	184,492
130	JPMAC.2007-CH3 A5	JP MORGAN MORTGAGE ACQUISITION - JPMAC 2007 CH3 A5	0.07%	165,679
131	n/a	TSY INFL IX N/B - 02/43 0.625	0.07%	207,213
132	STACR.2020-DNA1 M2	FREDDIE MAC STACR - STACR 2020 DNA1 M2 144A	0.07%	155,426
133	n/a	SLM STUDENT LOAN TRUST - SLMA 2005 8 B	0.07%	154,399
134	n/a	BGS2QLXM1 IRS USD R V 12MUSCPI - 1% 19 Sep 2026	0.06%	7,000,000
135	SLCLT.2006-2 B	SLC STUDENT LOAN TRUST - SLCLT 2006 2 B	0.06%	147,126
136	JPMST.2007-A B	JP MORGAN STUDENT LOAN TRUST - JPMST 2007 A B 144A	0.06%	142,407
137	n/a	FIRST FRANKLIN MTG LOAN ASSET - FFML 2006 FF15 A5	0.05%	108,947
138	NSLT.2006-3 B	NELNET STUDENT LOAN TRUST - NSLT 2006 3 B	0.05%	112,706
139	CBSLT.2019-AGS A2	COMMONBOND STUDENT LOAN TRUST - CBSLT 2019 AGS A2 144A	0.05%	104,332
140	n/a	BGS30E4S2 IRS USD R V 12MUSCPI - 1% 10 Jan 2027	0.04%	9,100,000
141	SLMA.2006-4 B	SLM STUDENT LOAN TRUST - SLMA 2006 4 B	0.04%	100,683
142	n/a	BGS35UMN2 TRS USD R F .00000 - 1% 29 Aug 2025	0.04%	14,305,886
143	SLMA.2004-3 B	SLM STUDENT LOAN TRUST - SLMA 2004 3 B	0.04%	96,406
144	NPRL.2019-1A A1	NP SPE IX LP - NPRL 2019 1A A1 144A	0.04%	92,703
145	CBSLT.2021-AGS B	COMMONBOND STUDENT LOAN TRUST - CBSLT 2021 AGS B 144A	0.04%	111,495
146	n/a	BGS1PWE58 IRS USD R V 12MUSCPI - 1% 07 Sep 2026	0.02%	3,000,000
147	n/a	STRUCTURED ASSET SECURITIES CO - SASC 2006 BC6 A4	0.02%	40,936
148	n/a	BGS1NBUL3 IRS USD R V 12MUSCPI - 1% 31 Jul 2026	0.01%	1,500,000
149	HENDR.2006-3A A1	321 HENDERSON RECEIVABLES LLC - HENDR 2006 3A A1 144A	0.01%	25,212
150	n/a	AFFIRM INC - AFFRM 2021 Z2 A 144A	0.01%	20,769
151	n/a	LAUREL ROAD PRIME STUDENT LOAN - LRK 2019 A A1FX 144A	0.01%	18,711
152	CBSLT.2018-CGS C	COMMONBOND STUDENT LOAN TRUST - CBSLT 2018 CGS C 144A	0.00%	9,831
153	TYM5	US 10YR NOTE (CBT)JUN25 - XCBT 20250618	0.00%	3
154	UXYM5	US 10YR ULTRA FUT JUN25 - XCBT 20250618	0.00%	9
155	TUM5	US 2YR NOTE (CBT) JUN25 - XCBT 20250630	0.00%	-194
156	FVM5	US 5YR NOTE (CBT) JUN25 - XCBT 20250630	0.00%	-16
157	USM5	US LONG BOND(CBT) JUN25 - XCBT 20250618	0.00%	-6
158	WNM5	US ULTRA BOND CBT JUN25 - XCBT 20250618	0.00%	2

As of Mar 31, 2025

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Asset Class	% Weight
Bond	62.98%
Cash	34.49%
Other	2.52%

Sector	% Weight
United States	94.26%
Other	5.74%