MIAAX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	TII 0.125 01.15.31	United States Treasury Notes 0.13%	12.07%	202,249,687
2	TII 0.125 01.15.32	United States Treasury Notes 0.13%	10.98%	187,836,501
3	n/a	Usd Cpi 2Yr Receiver 2.482 Mar 19 26	10.46%	79,900,000
4	TII 0.125 07.15.30	United States Treasury Notes 0.13%	10.15%	167,780,947
5	TII 0.875 01.15.29	United States Treasury Notes 0.88%	8.87%	139,212,476
6	TII 0.75 02.15.42	United States Treasury Bonds 0.75%	6.96%	131,925,339
7	TII 0.375 07.15.27	United States Treasury Notes 0.38%	5.61%	87,780,657
8	TII 1.75 01.15.34	United States Treasury Notes 1.75%	4.70%	72,504,913
9	TII 1.125 01.15.33	United States Treasury Notes 1.13%	4.66%	75,069,641
10	TII 3.625 04.15.28	United States Treasury Bonds 3.63%	4.45%	63,337,571
11	TII 0.375 01.15.27	United States Treasury Notes 0.38%	4.44%	69,231,718
12	TII 1.375 07.15.33	United States Treasury Notes 1.38%	4.31%	68,170,591
13	TII 0.5 01.15.28	United States Treasury Notes 0.5%	3.58%	56,387,963
14	TII 0.75 02.15.45	United States Treasury Bonds 0.75%	3.33%	66,162,782
15	TII 0.625 02.15.43	United States Treasury Bonds 0.63%	1.84%	36,263,408
16	TII 0.125 02.15.52	United States Treasury Bonds 0.13%	1.75%	46,318,948
17	TII 1 02.15.48	United States Treasury Bonds 1%	1.35%	26,422,297
18	TII 2.125 02.15.54	United States Treasury Bonds 2.13%	1.19%	18,582,284
19	GNR 2018-H06 KF	Government National Mortgage Association 5.92%	0.39%	6,027,981
20	FHMS K741 A2	Federal Home Loan Mortgage Corp. 1.6%	0.36%	5,870,022
21	FHMS KF67 A	Federal Home Loan Mortgage Corp. 4.96%	0.33%	5,015,180
22	SDART 2025-1 A2	SANTANDER DRIVE AUTO 2025-1 4.76%	0.31%	4,732,000
23	FHMS K071 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.29%	0.30%	4,696,017
24	n/a	Palmer Square Loan Funding 2025-1 Ltd 144A 5% Feb 15 33	0.29%	4,500,000
25	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.3%	0.29%	4,477,247
26	PSTAT 2025-1A A2	Palmer Square Loan Funding 2025-1 Ltd 144a 5% Feb 15 33	0.28%	4,300,000
27	n/a	Government National Mortgage Association 5.86%	0.26%	3,977,160
28	FNA 2024-M6 A2	Federal National Mortgage Association 2.91%	0.25%	3,914,761
29	FNR 2024-36 FB	Federal National Mortgage Association 5.5%	0.25%	3,754,151
30	FHR 5500 KF	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.25%	0.24%	3,748,178
31	PFSFC 2025-A A	PFS Financing Corp 5%	0.23%	3,476,000
32	AMCAR 2024-1 A2B	AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2024-1 5.93%	0.22%	3,374,507
33	n/a	Currency Cash CASH_USD	0.21%	3,191,846
34	n/a	BSPDF 2021-FL1 ISSUER LTD 5.91%	0.20%	3,056,500
35	FHR 5266 FA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.17%	0.20%	3,088,579
36	FHMS K066 A2	Federal Home Loan Mortgage Corp. 3.12%	0.20%	3,083,392
37	BLAST 2025-1 A2	Bridgecrest Lending Auto Securitization Trust 2025-1 5.01%	0.18%	2,747,000
38	FHMS K534 AS	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.81%	0.17%	2,625,332
39	ALINE 2018-1A AR	ALINEA CLO LTD 5.2%	0.17%	2,573,706
40	n/a	Toledo Hospital 5.33%	0.16%	2,421,000
41	AREIT 2022-CRE6 AS	AREIT 2022-CRE6 LTD 5.99%	0.16%	2,462,500
42	FHR 5512 CF	Federal Home Loan Mortgage Corp. 5.45%	0.15%	2,300,000
43	n/a	Federal Home Loan Mortgage Corp. 5%	0.15%	2,235,264
44	FNR 2023-54 FD	Federal National Mortgage Association 5.8%	0.14%	2,199,635
45	LADAR 2025-1A A2	LAD AUTO RECEIVABLES TRUST 2025-1 4.6%	0.14%	2,216,000
46	GNR 2025-H04 FC	Government National Mortgage Association 4.97%	0.14%	2,200,000
47	FHR 5514 FL	Federal Home Loan Mortgage Corp. 5.42%	0.14%	2,197,671
48	FHMS K532 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.25%	0.14%	2,195,564
49	n/a	PHILADELPHIA PA SCH DIST 6%	0.14%	1,925,000
50	SBALT 2025-A A2	SBNA AUTO LEASE TRUST 2025-A 4.68%	0.13%	1,975,000

As of Feb 28, 2025

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