MIAJX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	TII 0.125 01.15.32	United States Treasury Notes 0.13%	10.75%	189,931,551
2	TII 0.125 01.15.31	United States Treasury Notes 0.13%	10.31%	178,817,253
3	n/a	Usd Cpi 2Yr Receiver 2.482 Mar 19 26	10.25%	79,900,000
4	TII 0.125 07.15.30	United States Treasury Notes 0.13%	9.80%	167,620,111
5	TII 0.375 01.15.27	United States Treasury Notes 0.38%	9.76%	157,047,476
6	TII 0.875 01.15.29	United States Treasury Notes 0.88%	9.62%	155,466,896
7	TII 0.75 02.15.42	United States Treasury Bonds 0.75%	7.12%	137,937,499
8	TII 0.375 07.15.27	United States Treasury Notes 0.38%	5.44%	87,696,291
9	TII 1.125 01.15.33	United States Treasury Notes 1.13%	4.76%	78,699,475
10	TII 1.75 01.15.34	United States Treasury Notes 1.75%	4.50%	71,098,475
11	TII 3.625 04.15.28	United States Treasury Bonds 3.63%	4.30%	63,276,548
12	TII 1.375 07.15.33	United States Treasury Notes 1.38%	3.92%	63,609,714
13	TII 0.625 01.15.26	United States Treasury Notes 0.63%	3.85%	60,971,158
14	TII 0.5 01.15.28	United States Treasury Notes 0.5%	3.47%	56,333,756
15	TII 0.75 02.15.45	United States Treasury Bonds 0.75%	2.18%	44,247,272
16	TII 0.125 02.15.52	United States Treasury Bonds 0.13%	1.86%	49,411,856
17	TII 0.625 02.15.43	United States Treasury Bonds 0.63%	1.79%	36,228,274
18	TII 1 02.15.48	United States Treasury Bonds 1%	1.17%	23,328,239
19	n/a	2 Year Treasury Note Future Mar 25	1.11%	84
20	TII 2.125 02.15.54	United States Treasury Bonds 2.13%	0.84%	13,206,713
21	n/a	Currency Cash CASH_USD	0.56%	8,616,571
22	FHMS KF67 A	Federal Home Loan Mortgage Corp. 5.48%	0.32%	5,028,088
23	AMCAR 2024-1 A2B	AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2024-1 5.93%	0.31%	4,845,528
24	BSPDF 2021-FL1 AS	BSPDF 2021-FL1 ISSUER LTD 6.2%	0.19%	3,056,500
25	WLAKE 2024-1A A2B	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-1 5.37%	0.16%	2,512,525
26	AREIT 2022-CRE6 AS	AREIT 2022-CRE6 LTD 6.41%	0.16%	2,462,500
27	n/a	Toledo Hospital 5.33%	0.16%	2,421,000
28	n/a	Federal Home Loan Mortgage Corp. 5.52%	0.14%	2,240,730
29	n/a	PHILADELPHIA PA SCH DIST 6%	0.13%	1,925,000
30	LADAR 2024-3A A2	LAD AUTO RECEIVABLES TRUST 2024-3 4.64%	0.11%	1,750,000
31	CHAOT 2024-5A A2	CHASE AUTO OWNER TRUST 2024-5 4.4%	0.11%	1,666,124
32	FHMS K126 XAM	Federal Home Loan Mortgage Corp. 0.63%	0.10%	54,980,294
33	BMARK 2021-B28 XA	BENCHMARK MORTGAGE TRUST 1.26%	0.10%	25,112,158
34	FHMS K137 XAM	Federal Home Loan Mortgage Corp. 0.6%	0.10%	50,485,813
35	BMARK 2021-B23 XA	BENCHMARK MORTGAGE TRUST 1.37%	0.09%	25,238,657
36	CONSFD 3.474 12.15.29 2019	Conservation Fund / Sustainable Conservation Inc 3.47%	0.09%	1,438,000
37	MSC 2021-L7 XA	MORGAN STANLEY CAPITAL I TRUST 1.09%	0.09%	27,333,271
38	TII 0.125 02.15.51	United States Treasury Bonds 0.13%	0.08%	2,142,365
39	BMARK 2021-B27 XA	BENCHMARK MORTGAGE TRUST 1.37%	0.08%	20,808,913
40	BANK 2021-BN31 XA	BANK 2021-BNK31 1.29%	0.08%	19,085,821
41	SBALT 2024-A A2	SBNA AUTO LEASE TRUST 2024-A 5.45%	0.07%	1,095,077
42	FHMS K134 XAM	Federal Home Loan Mortgage Corp. 0.44%	0.07%	49,721,062
43	FHMS K528 X1	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 1.01%	0.07%	28,847,080
44	FHMS K133 XAM	Federal Home Loan Mortgage Corp. 0.63%	0.06%	32,486,236
45	FHMS K128 X1	Federal Home Loan Mortgage Corp. 0.61%	0.06%	36,254,312
46	n/a	MICHIGAN FIN AUTH REV 1.3%	0.06%	915,363
47	WV TOBGEN 1.65 06.01.2025	TOBACCO SETTLEMENT FIN AUTH WEST VA ASSET BACKED 1.65%	0.05%	835,000
48	TOLHOS 5.75 11.15.38	Toledo Hospital 5.75%	0.05%	747,000
49	BBCMS 2021-C10 XA	BBCMS MORTGAGE TRUST 1.21%	0.05%	12,583,196
50	BMARK 2021-B24 XA	BENCHMARK MORTGAGE TRUST 1.14%	0.05%	15,395,410

As of Nov 30, 2024

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