MIAAX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TII 0.125 01.15.31	United States Treasury Notes 0.13%	11.95%	202,177,955
2	TII 0.125 01.15.32	United States Treasury Notes 0.13%	10.98%	190,046,768
3	n/a	Usd Cpi 2Yr Receiver 2.482 Mar 19 26	10.53%	79,900,000
4	TII 0.125 07.15.30	United States Treasury Notes 0.13%	10.06%	167,720,974
5	TII 0.875 01.15.29	United States Treasury Notes 0.88%	8.83%	139,162,356
6	TII 0.375 01.15.27	United States Treasury Notes 0.38%	7.40%	115,284,187
7	TII 0.75 02.15.42	United States Treasury Bonds 0.75%	7.11%	138,021,524
8	TII 0.375 07.15.27	United States Treasury Notes 0.38%	5.62%	87,750,040
9	TII 1.75 01.15.34	United States Treasury Notes 1.75%	4.87%	76,299,602
10	TII 1.125 01.15.33	United States Treasury Notes 1.13%	4.80%	78,302,220
11	TII 3.625 04.15.28	United States Treasury Bonds 3.63%	4.45%	63,315,175
12	TII 1.375 07.15.33	United States Treasury Notes 1.38%	4.25%	68,146,319
13	TII 0.5 01.15.28	United States Treasury Notes 0.5%	3.58%	56,368,131
14	TII 0.75 02.15.45	United States Treasury Bonds 0.75%	2.96%	60,780,459
15	TII 0.125 02.15.52	United States Treasury Bonds 0.13%	1.79%	49,441,958
16	TII 0.625 02.15.43	United States Treasury Bonds 0.63%	1.78%	36,250,464
17	TII 1 02.15.48	United States Treasury Bonds 1%	1.16%	23,342,471
18	TII 2.125 02.15.54	United States Treasury Bonds 2.13%	1.15%	18,575,779
19	n/a	2 Year Treasury Note Future Mar 25	1.13%	84
20	n/a	Currency Cash CASH_USD	0.54%	8,119,283
21	FHMS K741 A2	Federal Home Loan Mortgage Corp. 1.6%	0.36%	5,870,022
22	FHMS KF67 A	Federal Home Loan Mortgage Corp. 5.16%	0.33%	5,019,360
23	SDART 2025-1 A2	SANTANDER DRIVE AUTO 2025-1 4.76%	0.31%	4,732,000
24	FHMS K071 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.29%	0.30%	4,696,017
25	AMCAR 2024-1 A2B	AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2024-1 5.93%	0.25%	3,868,963
26	FNA 2024-M6 A2	Federal National Mortgage Association 2.91%	0.25%	3,914,761
27	FHR 5500 KF	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.29%	0.25%	3,783,884
28	FHR 5266 FA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.17%	0.20%	3,107,585
29	BSPDF 2021-FL1 AS	BSPDF 2021-FL1 ISSUER LTD 5.9%	0.20%	3,056,500
30	FHMS K066 A2	Federal Home Loan Mortgage Corp. 3.12%	0.20%	3,083,392
31	BLAST 2025-1 A2	BRIDGECREST LENDING AUTO SECURITIZA 5.01%	0.18%	2,747,000
32	FHMS K534 AS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.02%	0.17%	2,625,756
33	ALINE 2018-1A AR	ALINEA CLO LTD 5%	0.17%	2,573,706
34	AREIT 2022-CRE6 AS	AREIT 2022-CRE6 LTD 6.02%	0.16%	2,462,500
35	n/a	Toledo Hospital 5.33%	0.16%	2,421,000
36	n/a	Cash Offset	0.15%	2,330,989
37	FNR 2023-54 FD	Federal National Mortgage Association 5.8%	0.15%	2,237,769
38	n/a	Federal Home Loan Mortgage Corp. 5.2%	0.15%	2,237,031
39	FHMS K532 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.25%	0.14%	2,195,564
40	n/a	PHILADELPHIA PA SCH DIST 6%	0.14%	1,925,000
41	WLAKE 2024-1A A2B	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-1 4.97%	0.12%	1,808,330
42	LADAR 2024-3A A2	LAD AUTO RECEIVABLES TRUST 2024-3 4.64%	0.12%	1,750,000
43	CHAOT 2024-5A A2	CHASE AUTO OWNER TRUST 2024-5 4.4%	0.11%	1,666,124
44	FHMS K126 XAM	Federal Home Loan Mortgage Corp. 0.63%	0.10%	54,980,294
45	FHMS K137 XAM	Federal Home Loan Mortgage Corp. 0.6%	0.10%	50,485,813
46	BMARK 2021-B28 XA	BENCHMARK MORTGAGE TRUST 1.26%	0.10%	25,077,879
47	BMARK 2021-B23 XA	BENCHMARK MORTGAGE TRUST 1.37%	0.09%	25,214,494
48	CONSFD 3.474 12.15.29 2019	Conservation Fund / Sustainable Conservation Inc 3.47%	0.09%	1,438,000
49	MSC 2021-L7 XA	MORGAN STANLEY CAPITAL I TRUST 1.09%	0.08%	27,297,337
50	TII 0.125 02.15.51	United States Treasury Bonds 0.13%	0.08%	2,143,674
51	SDART 2025-1 A3	SANTANDER DRIVE AUTO 2025-1 4.74%	0.08%	1,200,000
52	BMARK 2021-B27 XA	BENCHMARK MORTGAGE TRUST 1.37%	0.08%	20,449,800
53	BANK 2021-BN31 XA	BANK 2021-BNK31 1.29%	0.08%	19,054,795
54	FHMS K134 XAM	Federal Home Loan Mortgage Corp. 0.44%	0.07%	49,721,062
55	FHMS K133 XAM	Federal Home Loan Mortgage Corp. 0.63%	0.07%	32,486,236
56	FHMS K528 X1	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 1.01%	0.07%	28,847,080
57	FHMS K128 X1	Federal Home Loan Mortgage Corp. 0.61%	0.06%	36,234,717
58	EFF 2025-1 A2	ENTERPRISE FLEET FINANCING 2025-1 L 4.65%	0.06%	906,000
59	n/a	MICHIGAN FIN AUTH REV 1.3%	0.06%	870,384
60	WV TOBGEN 1.65 06.01.2025	TOBACCO SETTLEMENT FIN AUTH WEST VA ASSET BACKED 1.65%	0.05%	835,000
61	SBALT 2024-A A2	SBNA AUTO LEASE TRUST 2024-A 5.45%	0.05%	776,030
62	TOLHOS 5.75 11.15.38	Toledo Hospital 5.75%	0.05%	747,000
63	NJ NJSTRN 1.05 01.01.2026	NEW JERSEY ST TPK AUTH TPK REV 1.05%	0.05%	745,000
64	BMARK 2021-B24 XA	BENCHMARK MORTGAGE TRUST 1.14%	0.05%	15,384,113
65	BBCMS 2021-C10 XA	BBCMS MORTGAGE TRUST 1.21%	0.05%	12,560,971
66	WFCM 2021-C60 XA	WELLS FARGO COMMERCIAL MORTGAGE TRUST 1.5%	0.04%	9,258,212
67	FHMS K-157 XAM	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.43%	0.04%	29,100,000
68	3650R 2021-PF1 XA	3650R 2021-PF1 COMMERCIAL MORTGAGE TRUST 1%	0.04%	14,503,822
69	MSC 2021-L6 XA	MORGAN STANLEY CAPITAL I TRUST 1.17%	0.04%	12,431,666
70	BBCMS 2021-C9 XA	BBCMS MORTGAGE TRUST 1.59%	0.04%	7,918,214
71	FHMS K113 X1	Federal Home Loan Mortgage Corp. 1.38%	0.04%	9,747,335
72	n/a	COLORADO HEALTH FACS AUTH REV 2.8%	0.04%	600,000
73	MSC 2021-L5 XA	MORGAN STANLEY CAPITAL I TRUST 1.28%	0.04%	10,185,726
74	FHMS K-165 XAM	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.91%	0.04%	7,419,164
75	FHMS K522 X1	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.44%	0.03%	26,649,057
76	FHMS K112 XAM	Federal Home Loan Mortgage Corp. 1.77%	0.03%	6,326,494
77	FHMS K125 XAM	Federal Home Loan Mortgage Corp. 0.87%	0.03%	11,388,256
78	FHMS K132 XAM	Federal Home Loan Mortgage Corp. 0.96%	0.03%	9,783,880
79	FNR 2020-65 EI	Federal National Mortgage Association 4%	0.03%	2,308,777
80	FHMS K127 X1	Federal Home Loan Mortgage Corp. 0.42%	0.03%	29,655,315
81	DEFT 2023-3 A2	DELL EQUIPMENT FINANCE TRUST 2023-3 6.1%	0.03%	442,087
82	FHMS K124 XAM	Federal Home Loan Mortgage Corp. 1.03%	0.03%	8,529,316
83	FHMS K131 XAM	Federal Home Loan Mortgage Corp. 0.94%	0.03%	7,521,262
84	HOWUNI 2.516 10.01.25 2020	Howard University 2.52%	0.03%	402,000
85	ACAR 2024-1 A	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-1 5.61%	0.02%	355,950
86	FHMS K129 XAM	Federal Home Loan Mortgage Corp. 1.32%	0.02%	4,421,663
87	FHMS K109 XAM	Federal Home Loan Mortgage Corp. 1.91%	0.02%	3,519,182
88	FHMS K136 XAM	Federal Home Loan Mortgage Corp. 0.67%	0.02%	8,215,224
89	FHMS K118 XAM	Federal Home Loan Mortgage Corp. 1.26%	0.01%	3,529,812
90	MI MISFIN 2.33 06.01.2030	MICHIGAN FIN AUTH REV 2.33%	0.00%	42,597
91	n/a	Usd Cpi 2Yr Receiver 2.637 Apr 15 26	0.00%	40,400,000
92	n/a	Usd Cpi 2Yr Receiver 2.637 Apr 15 26	0.00%	40,400,000
93	n/a	Usd Cpi 5Yr Receiver 2.531 Nov 05 29	0.00%	49,900,000
94	n/a	Usd Cpi 5Yr Receiver 2.531 Nov 05 29	0.00%	49,900,000
95	n/a	10 Year Treasury Note Future Mar 25	-1.31%	183
96	n/a	Usd Cpi 2Yr Receiver 2.482 Mar 19 26	-10.49%	79,900,000

As of Jan 31, 2025

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