MIAJX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.0.125 01.15.31	United States Treasury Notes 0.13%	12.77%	200,204,332
2	TII.0.125 07.15.30	United States Treasury Notes 0.13%	11.60%	179,298,029
3	n/a	Usd Cpi 2Yr Receiver 2.482 Mar 19 26	11.10%	79,900,000
4	n/a	2 Year Treasury Note Future Sept 25	9.71%	678
5	TII.0.875 01.15.29	United States Treasury Notes 0.88%	7.76%	114,059,358
6	TII.0.75 02.15.42	United States Treasury Bonds 0.75%	7.19%	134,093,980
7	TII.0.125 01.15.32	United States Treasury Notes 0.13%	6.48%	103,784,928
8	TII.0.375 07.15.27	United States Treasury Notes 0.38%	6.07%	89,224,402
9	TII.1.75 01.15.34	United States Treasury Notes 1.75%	5.96%	86,624,848
10	TII.1.125 01.15.33	United States Treasury Notes 1.13%	5.04%	76,303,891
11	TII.3.625 04.15.28	United States Treasury Bonds 3.63%	4.96%	67,354,281
12	TII.1.375 07.15.33	United States Treasury Notes 1.38%	4.66%	69,291,712
13	n/a	5 Year Treasury Note Future Sept 25	4.19%	558
14	TII.0.5 01.15.28	United States Treasury Notes 0.5%	3.88%	57,315,658
15	TII.0.375 01.15.27	United States Treasury Notes 0.38%	3.45%	50,689,195
16	TII.0.75 02.15.45	United States Treasury Bonds 0.75%	2.73%	54,104,710
17	n/a	Currency Cash CASH_USD	1.96%	28,394,052
18	TII.0.625 02.15.43	United States Treasury Bonds 0.63%	1.89%	36,859,640
19	TII.0.125 02.15.52	United States Treasury Bonds 0.13%	1.54%	41,779,537
20	TII.1 02.15.48	United States Treasury Bonds 1%	1.28%	25,165,717
21	TII.2.125 02.15.54	United States Treasury Bonds 2.13%	1.11%	17,508,105
22	PSTAT.2025-2A A2	Palmer Square Ln Fdg 2025-2 Lt FRN 5%	0.39%	5,700,000
23	GNR.2018-H06 KF	Government National Mortgage Association 4.99%	0.37%	5,314,552
24	FNR.2024-99 FE	Federal National Mortgage Association 5.76%	0.35%	5,118,381
25	PSTAT.2025-1A A1	PALMER SQUARE LOAN FUNDING 2025-1 LTD 5.12%	0.31%	4,500,000

As of Jun 30, 2025

Showing 25 of 113

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