MIAAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.0.125 01.15.31	United States Treasury Notes 0.13%	12.07%	200,621,854
2	TII.0.125 07.15.30	United States Treasury Notes 0.13%	10.96%	179,673,481
3	n/a	Usd Zc Cpi Mar 19 24 R 2.482 Mar 19 26 Otc	10.48%	79,900,000
4	n/a	2 Year Treasury Note Future Sept 25	9.10%	678
5	TII.0.875 01.15.29	United States Treasury Notes 0.88%	7.30%	114,298,167
6	TII.1.75 01.15.34	United States Treasury Notes 1.75%	6.58%	102,492,649
7	TII.0.125 01.15.32	United States Treasury Notes 0.13%	6.11%	104,001,061
8	TII.0.75 02.15.42	United States Treasury Bonds 0.75%	5.96%	118,592,938
9	TII.0.375 07.15.27	United States Treasury Notes 0.38%	5.72%	89,410,824
10	TII.1.125 01.15.33	United States Treasury Notes 1.13%	4.73%	76,463,309
11	TII.3.625 04.15.28	United States Treasury Bonds 3.63%	4.69%	67,494,871
12	TII.1.375 07.15.33	United States Treasury Notes 1.38%	4.37%	69,436,690
13	n/a	5 Year Treasury Note Future Sept 25	3.91%	558
14	TII.1.625 04.15.30	United States Treasury Notes 1.63%	3.76%	57,228,502
15	TII.0.5 01.15.28	United States Treasury Notes 0.5%	3.66%	57,435,090
16	TII.0.75 02.15.45	United States Treasury Bonds 0.75%	2.55%	54,217,900
17	TII.0.375 01.15.27	United States Treasury Notes 0.38%	2.40%	37,487,024
18	TII.0.625 02.15.43	United States Treasury Bonds 0.63%	1.77%	36,936,514
19	TII.1.875 07.15.34	United States Treasury Notes 1.88%	1.46%	22,538,560
20	TII.0.125 02.15.52	United States Treasury Bonds 0.13%	1.42%	41,866,911
21	TII.1 02.15.48	United States Treasury Bonds 1%	1.20%	25,218,335
22	TII.2.125 02.15.54	United States Treasury Bonds 2.13%	1.03%	17,544,788
23	TII.0.125 01.15.30	United States Treasury Notes 0.13%	1.00%	16,242,980
24	TII.0.625 07.15.32	United States Treasury Notes 0.63%	0.70%	11,617,305
25	n/a	Currency Cash CASH_USD	0.59%	8,987,592

Showing 25 of 121 holdings

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As of Jul 31, 2025

Sector	% Weight
United States	99.69%
Other	0.31%