MIACX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.0.125 01.15.31	United States Treasury Notes 0.13%	12.14%	202,189,593
2	TII.0.125 07.15.30	United States Treasury Notes 0.13%	11.00%	181,076,407
3	n/a	Usd Zc Cpi Mar 19 24 R 2.482 Mar 19 26 Otc	10.32%	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%	7.48%	115,781,677
6	TII.0.875 01.15.29	United States Treasury Notes 0.88%	7.31%	115,190,561
7	TII.0.125 01.15.32	United States Treasury Notes 0.13%	6.17%	104,813,576
8	TII.0.75 02.15.42	United States Treasury Bonds 0.75%	6.08%	118,744,831
9	TII.0.375 07.15.27	United States Treasury Notes 0.38%	5.72%	90,108,883
10	TII.1.125 01.15.33	United States Treasury Notes 1.13%	4.79%	77,060,596
11	TII.3.625 04.15.28	United States Treasury Bonds 3.63%	4.61%	68,022,254
12	TII.1.375 07.15.33	United States Treasury Notes 1.38%	4.43%	69,979,211
13	TII.1.125 10.15.30	Us Treasury Inflation Indexed Bonds 1.125% Oct 15 30	3.94%	62,097,340
14	TII.1.625 04.15.30	United States Treasury Notes 1.63%	3.74%	57,675,631
15	TII.0.5 01.15.28	United States Treasury Notes 0.5%	3.66%	57,883,733
16	TII.0.75 02.15.45	United States Treasury Bonds 0.75%	2.64%	54,641,273
17	TII.2.125 02.15.54	United States Treasury Bonds 2.13%	2.25%	37,448,474
18	TII.1.875 07.15.34	United States Treasury Notes 1.88%	1.95%	29,941,920
19	TII.0.625 02.15.43	United States Treasury Bonds 0.63%	1.83%	37,225,251
20	TII.0.125 02.15.52	United States Treasury Bonds 0.13%	1.49%	42,193,932
21	n/a	Ust Bond 5Yr Future Dec 31 25	1.37%	196
22	TII.1 02.15.48	United States Treasury Bonds 1%	1.24%	25,415,268
23	TII.0.125 01.15.30	United States Treasury Notes 0.13%	0.75%	12,267,321
24	TII.0.625 07.15.32	United States Treasury Notes 0.63%	0.71%	11,708,025
25	PSTAT.2025-2A A2	Palmer Square Ln Fdg 2025-2 Lt FRN 5.69%	0.37%	5,700,000

Showing 25 of 104 holdings

Subscribe to see the full list

Activate Now

As of Oct 31, 2025

Asset Class	% Weight
Bond	109.67%
Cash	-9.67%

Sector	% Weight
United States	99.69%
Other	0.31%