MIAJX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	TII.0.125 01.15.31	United States Treasury Notes 0.13%	12.74%	199,135,345
2	TII.0.125 07.15.30	United States Treasury Notes 0.13%	11.59%	178,340,772
3	n/a	Usd Cpi 2Yr Receiver 2.482 Mar 19 26	11.21%	79,900,000
4	n/a	2 Year Treasury Note Future June 25	11.09%	770
5	TII.0.875 01.15.29	United States Treasury Notes 0.88%	7.77%	113,450,663
6	TII.0.75 02.15.42	United States Treasury Bonds 0.75%	7.22%	133,378,026
7	n/a	5 Year Treasury Note Future June 25	6.11%	809
8	TII.0.375 07.15.27	United States Treasury Notes 0.38%	6.10%	88,748,143
9	TII.1.75 01.15.34	United States Treasury Notes 1.75%	5.71%	82,915,760
10	TII.1.125 01.15.33	United States Treasury Notes 1.13%	5.02%	75,896,489
11	TII.3.625 04.15.28	United States Treasury Bonds 3.63%	4.98%	66,994,655
12	TII.0.125 01.15.32	United States Treasury Notes 0.13%	4.67%	74,799,020
13	TII.1.375 07.15.33	United States Treasury Notes 1.38%	4.64%	68,921,723
14	n/a	Currency Cash CASH_USD	4.10%	59,036,172
15	TII.0.5 01.15.28	United States Treasury Notes 0.5%	3.90%	57,009,364
16	TII.0.375 01.15.27	United States Treasury Notes 0.38%	3.47%	50,418,577
17	TII.0.75 02.15.45	United States Treasury Bonds 0.75%	3.13%	61,471,837
18	TII.0.625 02.15.43	United States Treasury Bonds 0.63%	1.90%	36,662,833
19	TII.0.125 02.15.52	United States Treasury Bonds 0.13%	1.75%	46,829,227
20	TII.1 02.15.48	United States Treasury Bonds 1%	1.37%	26,713,391
21	TII.2.125 02.15.54	United States Treasury Bonds 2.13%	1.12%	17,414,640
22	GNR.2018-H06 KF	Government National Mortgage Association 4.99%	0.40%	5,665,374
23	FHMS.KF67 A	Federal Home Loan Mortgage Corp. 4.97%	0.35%	5,003,724
24	SDART.2025-1 A2	SANTANDER DRIVE AUTO 2025-1 4.76%	0.32%	4,609,202
25	PSTAT.2025-1A A1	PALMER SQUARE LOAN FUNDING 2025-1 LTD 5.12%	0.31%	4,500,000
26	FHR.5501 FE	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.3%	0.31%	4,407,323
27	PSTAT.2025-1A A2	PALMER SQUARE LOAN FUNDING 2025-1 LTD 5.52%	0.29%	4,300,000
28	FNA.2024-M6 A2	Federal National Mortgage Association 3%	0.27%	3,914,761
29	GNR.2018-H07 FL	Government National Mortgage Association 5.86%	0.26%	3,762,424
30	FHR.5500 KF	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.25%	0.25%	3,653,809
31	FNR.2024-36 FB	Federal National Mortgage Association 5.5%	0.25%	3,614,091
32	PFSFC.2025-A A	PFS Financing Corp 4.99%	0.24%	3,476,000
33	BSPDF.2021-FL1 AS	BSPDF 2021-FL1 ISSUER LTD 5.92%	0.21%	3,056,500
34	FHR.5266 FA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.17%	0.21%	3,035,301
35	BLAST.2025-1 A2	Bridgecrest Lending Auto Securitization Trust 2025-1 5.01%	0.19%	2,747,000
36	AMCAR.2024-1 A2B	AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2024-1 5.93%	0.18%	2,632,459
37	TOLHOS.5.325 11.15.28	Toledo Hospital 5.33%	0.17%	2,421,000
38	GALC.2025-1 A2	GREATAMERICA LEASING RECEIVABLES FUNDING LLC 4.52%	0.17%	2,485,000
39	AREIT.2022-CRE6 AS	AREIT 2022-CRE6 LTD 6%	0.17%	2,462,500
40	FHMS.KF71 A	Federal Home Loan Mortgage Corp. 5.01%	0.15%	2,230,372
41	LADAR.2025-1A A2	LAD AUTO RECEIVABLES TRUST 2025-1 4.6%	0.15%	2,216,000
42	GNR.2017-H03 F	Government National Mortgage Association 5.25%	0.15%	2,133,257
43	FNR.2023-54 FD	Federal National Mortgage Association 5.8%	0.15%	2,130,750
44	PA.PHISCD 6 09.01.2030	PHILADELPHIA PA SCH DIST 6%	0.14%	1,925,000
45	GNR.2024-164 FM	Government National Mortgage Association 5.4%	0.14%	2,080,401
46	GNR.2025-H04 FC	Government National Mortgage Association 5%	0.14%	2,066,972
47	SBALT.2025-A A2	SBNA AUTO LEASE TRUST 2025-A 4.68%	0.14%	1,975,000
48	KCOT.2025-1A A2	KUBOTA CREDIT OWNER TRUST 2025-1 4.61%	0.12%	1,780,000
49	GNR.2024-H18 FA	Government National Mortgage Association 5%	0.12%	1,788,311
50	ALINE.2018-1A AR	ALINEA CLO LTD 5.17%	0.12%	1,715,351
51	LADAR.2024-3A A2	LAD AUTO RECEIVABLES TRUST 2024-3 4.64%	0.11%	1,575,200
52	FHMS.K126 XAM	Federal Home Loan Mortgage Corp. 0.63%	0.11%	54,980,294
53	FHMS.K137 XAM	Federal Home Loan Mortgage Corp. 0.6%	0.10%	50,485,813
54	ARIFL.2025-A A2	ARI FLEET LEASE TRUST 2025-A 4.38%	0.10%	1,437,000
55	BMARK.2021-B28 XA	BENCHMARK MORTGAGE TRUST 1.26%	0.10%	25,024,654
56	CONSFD.3.474 12.15.29 2019	Conservation Fund / Sustainable Conservation Inc 3.47%	0.10%	1,438,000
57	CHAOT.2024-5A A2	CHASE AUTO OWNER TRUST 2024-5 4.4%	0.09%	1,345,159
58	MTBAT.2025-1A A2A	M&T Bank Auto Receivables Trust 2025-1 4.63%	0.09%	1,334,000
59	BMARK.2021-B23 XA	BENCHMARK MORTGAGE TRUST 1.37%	0.09%	25,174,663
60	MSC.2021-L7 XA	MORGAN STANLEY CAPITAL I TRUST 1.09%	0.09%	27,241,226
61	SDART.2025-1 A3	SANTANDER DRIVE AUTO 2025-1 4.74%	0.08%	1,200,000
62	BMARK.2021-B27 XA	BENCHMARK MORTGAGE TRUST 1.37%	0.08%	20,419,293
63	BANK.2021-BN31 XA	BANK 2021-BNK31 1.29%	0.08%	19,007,088
64	FHMS.K134 XAM	Federal Home Loan Mortgage Corp. 0.44%	0.07%	49,721,062
65	FHMS.K133 XAM	Federal Home Loan Mortgage Corp. 0.63%	0.07%	32,486,236
66	FHMS.K528 X1	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 1.01%	0.07%	28,847,080
67	EFF.2025-1 A2	ENTERPRISE FLEET FINANCING 2025-1 L 4.65%	0.06%	906,000
68	WLAKE.2024-1A A2B	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-1 4.92%	0.06%	898,684
69	FHMS.K128 X1	Federal Home Loan Mortgage Corp. 0.61%	0.06%	36,201,255
70	FHMS.K-169 XAM	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.43%	0.06%	35,704,535
71	WV.TOBGEN 1.65 06.01.2025	TOBACCO SETTLEMENT FIN AUTH WEST VA ASSET BACKED 1.65%	0.06%	835,000
72	NJ.NJSTRN 1.05 01.01.2026	NEW JERSEY ST TPK AUTH TPK REV 1.05%	0.05%	745,000
73	MI.MISFIN 1.3 07.25.2061	MICHIGAN FIN AUTH REV 1.3%	0.05%	726,802
74	BMARK.2021-B24 XA	BENCHMARK MORTGAGE TRUST 1.14%	0.05%	15,366,416
75	BBCMS.2021-C10 XA	BBCMS MORTGAGE TRUST 1.21%	0.05%	12,331,332
76	WFCM.2021-C60 XA	WELLS FARGO COMMERCIAL MORTGAGE TRUST 1.5%	0.04%	9,239,477
77	FHMS.K-157 XAM	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.43%	0.04%	29,100,000
78	CO.COSMED 2.8 12.01.2026	COLORADO HEALTH FACS AUTH REV 2.8%	0.04%	600,000
79	3650R.2021-PF1 XA	3650R 2021-PF1 COMMERCIAL MORTGAGE TRUST 1.11%	0.04%	14,471,991
80	MSC.2021-L6 XA	MORGAN STANLEY CAPITAL I TRUST 1.17%	0.04%	12,393,069
81	FHMS.K113 X1	Federal Home Loan Mortgage Corp. 1.38%	0.04%	9,735,636
82	BBCMS.2021-C9 XA	BBCMS MORTGAGE TRUST 1.59%	0.04%	7,892,317
83	MSC.2021-L5 XA	MORGAN STANLEY CAPITAL I TRUST 1.28%	0.04%	10,172,391
84	FHMS.K-165 XAM	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 1.09%	0.04%	7,419,164
85	FHMS.K112 XAM	Federal Home Loan Mortgage Corp. 1.77%	0.03%	6,326,494
86	FHMS.K522 X1	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.44%	0.03%	26,637,555
87	FHMS.K132 XAM	Federal Home Loan Mortgage Corp. 0.96%	0.03%	9,783,880
88	FHMS.K125 XAM	Federal Home Loan Mortgage Corp. 0.87%	0.03%	11,388,256
89	FNR.2020-65 EI	Federal National Mortgage Association 4%	0.03%	2,248,000
90	FHMS.K127 X1	Federal Home Loan Mortgage Corp. 0.42%	0.03%	29,623,093
91	FHMS.K124 XAM	Federal Home Loan Mortgage Corp. 1.03%	0.03%	8,529,316
92	HOWUNI.2.516 10.01.25 2020	Howard University 2.52%	0.03%	402,000
93	FHMS.K131 XAM	Federal Home Loan Mortgage Corp. 0.94%	0.03%	7,521,262
94	FHMS.K129 XAM	Federal Home Loan Mortgage Corp. 1.32%	0.02%	4,421,663
95	FHMS.K109 XAM	Federal Home Loan Mortgage Corp. 1.91%	0.02%	3,519,182
96	FHMS.K136 XAM	Federal Home Loan Mortgage Corp. 0.67%	0.02%	8,215,224
97	FHMS.K118 XAM	Federal Home Loan Mortgage Corp. 1.26%	0.01%	3,529,812
98	FHMS.K538 X1	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.57%	0.01%	7,359,327
99	DEFT.2023-3 A2	DELL EQUIPMENT FINANCE TRUST 2023-3 6.1%	0.01%	121,425
100	SBALT.2024-A A2	SBNA AUTO LEASE TRUST 2024-A 5.45%	0.00%	62,062
101	MI.MISFIN 2.33 06.01.2030	MICHIGAN FIN AUTH REV 2.33%	0.00%	42,597
102	ACAR.2024-1 A	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-1 5.61%	0.00%	24,626
103	n/a	Usd Cpi 2Yr Receiver 2.637 Apr 15 26	0.00%	40,400,000
104	n/a	Usd Cpi 2Yr Receiver 2.637 Apr 15 26	0.00%	40,400,000
105	n/a	Usd Cpi 2Yr Receiver 2.755 Feb 05 27	0.00%	80,400,000
106	n/a	Usd Cpi 2Yr Receiver 2.755 Feb 05 27	0.00%	80,400,000
107	n/a	10 Year Treasury Note Future June 25	-0.99%	127
108	n/a	Usd Cpi 2Yr Receiver 2.482 Mar 19 26	-11.05%	79,900,000
109	n/a	Cash Offset	-16.29%	235,474,811

As of Apr 30, 2025

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