MIAJX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.0.125 01.15.31	United States Treasury Notes 0.13%	12.14%	201,305,811
2	TII.0.125 07.15.30	United States Treasury Notes 0.13%	11.01%	180,285,380
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%	7.42%	115,276,344
6	TII.0.875 01.15.29	United States Treasury Notes 0.88%	7.32%	114,687,804
7	TII.0.125 01.15.32	United States Treasury Notes 0.13%	6.16%	104,356,200
8	TII.0.75 02.15.42	United States Treasury Bonds 0.75%	5.88%	118,226,378
9	TII.0.375 07.15.27	United States Treasury Notes 0.38%	5.71%	89,715,629
10	TII.1.125 01.15.33	United States Treasury Notes 1.13%	4.77%	76,724,047
11	TII.3.625 04.15.28	United States Treasury Bonds 3.63%	4.69%	67,725,113
12	TII.1.375 07.15.33	United States Treasury Notes 1.38%	4.40%	69,673,510
13	n/a	Ust Bond 5Yr Future Dec 31 25	3.91%	558
14	TII.1.625 04.15.30	United States Treasury Notes 1.63%	3.77%	57,423,448
15	TII.0.5 01.15.28	United States Treasury Notes 0.5%	3.65%	57,630,765
16	TII.0.75 02.15.45	United States Treasury Bonds 0.75%	2.52%	54,402,580
17	TII.0.625 02.15.43	United States Treasury Bonds 0.63%	1.76%	37,062,523
18	TII.1.875 07.15.34	United States Treasury Notes 1.88%	1.47%	22,615,340
19	TII.0.125 02.15.52	United States Treasury Bonds 0.13%	1.40%	42,009,756
20	TII.0.375 01.15.27	United States Treasury Notes 0.38%	1.33%	20,976,699
21	TII.1 02.15.48	United States Treasury Bonds 1%	1.17%	25,304,227
22	n/a	Currency Cash CASH_USD	1.08%	16,892,481
23	TII.2.125 02.15.54	United States Treasury Bonds 2.13%	1.01%	17,604,585
24	TII.0.125 01.15.30	United States Treasury Notes 0.13%	1.00%	16,298,360
25	TII.0.625 07.15.32	United States Treasury Notes 0.63%	0.71%	11,656,890

Showing 25 of 120 holdings

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As of Aug 31, 2025

Sector	% Weight
United States	99.69%
Other	0.31%