MIAIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Mar 26	14.25%	1,048
2	TII.0.125 01.15.31	United States Treasury Notes 0.13%	12.34%	203,204,968
3	n/a	Usd Zc Cpi Mar 19 24 R 2.482 Mar 19 26 Otc	10.47%	79,900,000
4	TII.0.125 07.15.30	United States Treasury Notes 0.13%	9.20%	149,676,307
5	TII.1.75 01.15.34	United States Treasury Notes 1.75%	7.60%	116,363,909
6	TII.0.875 01.15.29	United States Treasury Notes 0.88%	7.45%	115,769,629
7	TII.0.125 01.15.32	United States Treasury Notes 0.13%	6.27%	105,340,904
8	TII.0.375 07.15.27	United States Treasury Notes 0.38%	5.84%	90,562,010
9	TII.0.75 02.15.42	United States Treasury Bonds 0.75%	5.42%	106,642,607
10	TII.1.125 01.15.33	United States Treasury Notes 1.13%	4.87%	77,448,159
11	TII.3.625 04.15.28	United States Treasury Bonds 3.63%	4.71%	68,363,882
12	TII.1.375 07.15.33	United States Treasury Notes 1.38%	4.49%	70,330,832
13	TII.1.125 10.15.30	United States Treasury Notes 1.13%	4.01%	62,409,820
14	TII.1.625 04.15.30	United States Treasury Notes 1.63%	3.81%	57,965,216
15	TII.0.5 01.15.28	United States Treasury Notes 0.5%	3.73%	58,174,601
16	TII.0.75 02.15.45	United States Treasury Bonds 0.75%	2.62%	54,916,108
17	TII.1.875 07.15.34	United States Treasury Notes 1.88%	2.34%	35,462,372
18	TII.2.125 02.15.54	United States Treasury Bonds 2.13%	2.08%	35,230,303
19	TII.0.625 02.15.43	United States Treasury Bonds 0.63%	1.82%	37,412,284
20	n/a	Currency Cash CASH_USD	1.63%	24,961,103
21	TII.0.125 02.15.52	United States Treasury Bonds 0.13%	1.46%	42,406,023
22	n/a	5 Year Treasury Note Future Mar 26	1.40%	196
23	TII.1 02.15.48	United States Treasury Bonds 1%	1.22%	25,542,945
24	TII.0.125 01.15.30	United States Treasury Notes 0.13%	0.76%	12,328,891
25	TII.0.625 07.15.32	United States Treasury Notes 0.63%	0.72%	11,766,825

Showing 25 of 104 holdings

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As of Dec 31, 2025

Sector	% Weight
United States	99.69%
Other	0.31%