MIAJX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.0.125 01.15.31	United States Treasury Notes 0.13%	12.35%	202,702,967
2	n/a	2 Year Treasury Note Future Mar 26	11.61%	857
3	n/a	Usd Zc Cpi Mar 19 24 R 2.482 Mar 19 26 Otc	10.46%	79,900,000
4	TII.0.125 07.15.30	United States Treasury Notes 0.13%	9.20%	149,306,227
5	TII.1.75 01.15.34	United States Treasury Notes 1.75%	7.62%	116,076,089
6	TII.0.875 01.15.29	United States Treasury Notes 0.88%	7.43%	115,483,237
7	TII.0.125 01.15.32	United States Treasury Notes 0.13%	6.29%	105,080,828
8	TII.0.75 02.15.42	United States Treasury Bonds 0.75%	6.14%	119,047,124
9	TII.0.375 07.15.27	United States Treasury Notes 0.38%	5.81%	90,338,168
10	TII.1.125 01.15.33	United States Treasury Notes 1.13%	4.88%	77,256,857
11	TII.3.625 04.15.28	United States Treasury Bonds 3.63%	4.68%	68,195,105
12	TII.1.375 07.15.33	United States Treasury Notes 1.38%	4.51%	70,156,989
13	TII.1.125 10.15.30	United States Treasury Notes 1.13%	4.01%	62,255,440
14	TII.1.625 04.15.30	United States Treasury Notes 1.63%	3.80%	57,822,407
15	TII.0.5 01.15.28	United States Treasury Notes 0.5%	3.71%	58,030,930
16	TII.0.75 02.15.45	United States Treasury Bonds 0.75%	2.66%	54,780,279
17	TII.1.875 07.15.34	United States Treasury Notes 1.88%	2.35%	35,374,884
18	TII.2.125 02.15.54	United States Treasury Bonds 2.13%	2.26%	37,543,547
19	TII.0.625 02.15.43	United States Treasury Bonds 0.63%	1.84%	37,319,824
20	TII.0.125 02.15.52	United States Treasury Bonds 0.13%	1.50%	42,301,246
21	n/a	5 Year Treasury Note Future Mar 26	1.40%	196
22	TII.1 02.15.48	United States Treasury Bonds 1%	1.24%	25,479,880
23	TII.0.125 01.15.30	United States Treasury Notes 0.13%	0.76%	12,298,496
24	TII.0.625 07.15.32	United States Treasury Notes 0.63%	0.72%	11,737,845
25	n/a	Currency Cash CASH_USD	0.48%	7,339,750

Showing 25 of 104 holdings

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As of Nov 30, 2025

Sector	% Weight
United States	99.69%
Other	0.31%