MIAAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.0.125 01.15.31	United States Treasury Notes 0.13%	12.11%	201,609,611
2	TII.0.125 07.15.30	United States Treasury Notes 0.13%	10.98%	180,557,654
3	n/a	Usd Zc Cpi Mar 19 24 R 2.482 Mar 19 26 Otc	10.34%	79,900,000
4	n/a	Ust Bond 2Yr Future Dec 31 25	7.77%	583
5	TII.1.75 01.15.34	United States Treasury Notes 1.75%	7.45%	115,451,014
6	TII.0.875 01.15.29	United States Treasury Notes 0.88%	7.31%	114,861,075
7	TII.0.125 01.15.32	United States Treasury Notes 0.13%	6.16%	104,514,040
8	TII.0.75 02.15.42	United States Treasury Bonds 0.75%	6.01%	118,405,269
9	TII.0.375 07.15.27	United States Treasury Notes 0.38%	5.71%	89,851,023
10	TII.1.125 01.15.33	United States Treasury Notes 1.13%	4.78%	76,839,536
11	TII.3.625 04.15.28	United States Treasury Bonds 3.63%	4.69%	67,827,329
12	TII.1.375 07.15.33	United States Treasury Notes 1.38%	4.41%	69,778,472
13	TII.1.625 04.15.30	United States Treasury Notes 1.63%	3.76%	57,510,154
14	TII.0.5 01.15.28	United States Treasury Notes 0.5%	3.65%	57,718,026
15	TII.0.75 02.15.45	United States Treasury Bonds 0.75%	2.60%	54,484,792
16	TII.2.125 02.15.54	United States Treasury Bonds 2.13%	1.98%	33,420,050
17	TII.0.625 02.15.43	United States Treasury Bonds 0.63%	1.80%	37,118,527
18	TII.1.875 07.15.34	United States Treasury Notes 1.88%	1.48%	22,649,660
19	TII.0.125 02.15.52	United States Treasury Bonds 0.13%	1.46%	42,073,202
20	n/a	Ust Bond 5Yr Future Dec 31 25	1.37%	196
21	TII.1 02.15.48	United States Treasury Bonds 1%	1.22%	25,342,530
22	TII.0.125 01.15.30	United States Treasury Notes 0.13%	1.00%	16,322,930
23	TII.0.375 01.15.27	United States Treasury Notes 0.38%	0.85%	13,452,404
24	n/a	Currency Cash CASH_USD	0.72%	11,119,498
25	TII.0.625 07.15.32	United States Treasury Notes 0.63%	0.71%	11,674,530

Showing 25 of 120 holdings

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As of Sep 30, 2025

Sector	% Weight
United States	99.69%
Other	0.31%