MIAAX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TII.0.125 01.15.31	United States Treasury Notes 0.13%	12.78%	199,582,110
2	TII.0.125 07.15.30	United States Treasury Notes 0.13%	11.61%	178,742,018
3	n/a	2 Year Treasury Note Future Sept 25	9.78%	678
4	TII.0.875 01.15.29	United States Treasury Notes 0.88%	7.79%	113,705,633
5	TII.0.75 02.15.42	United States Treasury Bonds 0.75%	7.15%	133,678,386
6	TII.1.75 01.15.34	United States Treasury Notes 1.75%	6.35%	92,257,931
7	TII.0.125 01.15.32	United States Treasury Notes 0.13%	6.13%	98,039,873
8	TII.0.375 07.15.27	United States Treasury Notes 0.38%	6.11%	88,947,492
9	n/a	Usd Cpi 2Yr Receiver 2.482 Mar 19 26 Receive	5.62%	79,900,000
10	TII.1.125 01.15.33	United States Treasury Notes 1.13%	5.04%	76,067,244
11	TII.3.625 04.15.28	United States Treasury Bonds 3.63%	4.99%	67,145,093
12	TII.1.375 07.15.33	United States Treasury Notes 1.38%	4.65%	69,076,541
13	TII.0.5 01.15.28	United States Treasury Notes 0.5%	3.90%	57,137,611
14	TII.0.375 01.15.27	United States Treasury Notes 0.38%	3.47%	50,531,557
15	n/a	5 Year Treasury Note Future Sept 25	2.96%	393
16	TII.0.75 02.15.45	United States Treasury Bonds 0.75%	2.72%	53,936,711
17	n/a	Currency Cash CASH_USD	2.03%	29,008,967
18	TII.0.625 02.15.43	United States Treasury Bonds 0.63%	1.88%	36,745,254
19	TII.0.125 02.15.52	United States Treasury Bonds 0.13%	1.52%	41,650,107
20	TII.1 02.15.48	United States Treasury Bonds 1%	1.21%	23,790,713
21	TII.2.125 02.15.54	United States Treasury Bonds 2.13%	1.10%	17,453,835
22	GNR.2018-H06 KF	Government National Mortgage Association 4.99%	0.39%	5,514,237
23	FNR.2024-99 FE	Federal National Mortgage Association 5.77%	0.36%	5,192,740
24	FHMS.KF67 A	Federal Home Loan Mortgage Corp. 4.99%	0.35%	4,998,382
25	PSTAT.2025-1A A1	PALMER SQUARE LOAN FUNDING 2025-1 LTD 5.12%	0.31%	4,500,000

As of May 31, 2025

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