MIAIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.0.125 01.15.31	United States Treasury - U.S. Treasury Inflation-Indexed Notes	12.14%	202,222,085
2	TII.0.125 07.15.30	United States Treasury - U.S. Treasury Inflation-Indexed Notes	11.00%	181,105,068
3	TII.1.75 01.15.34	United States Treasury - U.S. Treasury Inflation-Indexed Notes	7.44%	115,800,353
4	TII.0.875 01.15.29	United States Treasury - U.S. Treasury Inflation-Indexed Notes	7.29%	115,209,414
5	TII.0.125 01.15.32	United States Treasury - U.S. Treasury Inflation-Indexed Notes	6.17%	104,830,616
6	TII.0.75 02.15.42	United States Treasury - U.S. Treasury Inflation-Indexed Bonds	6.07%	118,763,880
7	TII.0.375 07.15.27	United States Treasury - U.S. Treasury Inflation-Indexed Notes	5.71%	90,123,851
8	TII.1.125 01.15.33	United States Treasury - U.S. Treasury Inflation-Indexed Notes	4.77%	77,072,641
9	TII.3.625 04.15.28	United States Treasury - U.S. Treasury Inflation-Indexed Bonds	4.60%	68,033,121
10	TII.1.375 07.15.33	United States Treasury - U.S. Treasury Inflation-Indexed Notes	4.41%	69,990,363
11	TII.1.625 04.15.30	United States Treasury - U.S. Treasury Inflation-Indexed Notes	3.74%	57,684,698
12	TII.0.5 01.15.28	United States Treasury - U.S. Treasury Inflation-Indexed Notes	3.65%	57,892,988
13	TII.0.75 02.15.45	United States Treasury - U.S. Treasury Inflation-Indexed Bonds	2.64%	54,650,010
14	n/a	MFS Institutional Money Market Portfolio	2.50%	38,990,400
15	TII.2.125 02.15.54	United States Treasury - U.S. Treasury Inflation-Indexed Bonds	2.24%	37,454,505
16	TII.1.875 07.15.34	United States Treasury - U.S. Treasury Inflation-Indexed Notes	1.94%	29,946,850
17	TII.0.625 02.15.43	United States Treasury - U.S. Treasury Inflation-Indexed Bonds	1.83%	37,231,063
18	TII.0.125 02.15.52	United States Treasury - U.S. Treasury Inflation-Indexed Bonds	1.49%	42,200,820
19	TII.1 02.15.48	United States Treasury - U.S. Treasury Inflation-Indexed Bonds	1.23%	25,419,330
20	TII.0.125 01.15.30	United States Treasury - U.S. Treasury Inflation-Indexed Notes	1.00%	16,372,460
21	TII.0.375 01.15.27	United States Treasury - U.S. Treasury Inflation-Indexed Notes	0.85%	13,493,143
22	TII.0.625 07.15.32	United States Treasury - U.S. Treasury Inflation-Indexed Notes	0.71%	11,709,915
23	PSTAT.2025-2A A2	Palmer Square Loan Funding Ltd - Palmer Square Loan Funding 2025-2 Ltd	0.36%	5,700,000
24	TII.0.75 07.15.28	United States Treasury - U.S. Treasury Inflation-Indexed Notes	0.33%	5,163,440
25	PSTAT.2025-1A A2	Palmer Square Loan Funding Ltd - Palmer Square Loan Funding 2025-1 Ltd	0.27%	4,300,000

Showing 25 of 99 holdings

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As of Oct 31, 2025

Asset Class	% Weight
Bond	109.67%
Cash	-9.67%

Sector	% Weight
United States	99.69%
Other	0.31%