AIADX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII	United States Treasury Inflation Indexed Bonds 0.13 04/15/2027	4.83%	116,336,374
2	TII	United States Treasury Inflation Indexed Bonds 1.38 07/15/2033	4.64%	112,441,775
3	TII	United States Treasury Inflation Indexed Bonds 0.63 07/15/2032	4.55%	115,075,088
4	TII	United States Treasury Inflation Indexed Bonds 0.50 01/15/2028	4.23%	101,676,547
5	TII	United States Treasury Inflation Indexed Bonds 1.88 07/15/2034	4.15%	97,078,077
6	TII	United States Treasury Inflation Indexed Bonds 0.13 01/15/2031	3.35%	85,679,369
7	TII	United States Treasury Inflation Indexed Bonds 0.13 07/15/2031	3.32%	85,492,083
8	TII	United States Treasury Inflation Indexed Bonds 1.13 04/15/2028	3.18%	75,194,680
9	G2SF	Ginnie Mae - G2SF 5.5 5/25 MBS 30yr	2.97%	70,187,000
10	TII	United States Treasury Inflation Indexed Bonds 2.38 01/15/2027	2.77%	63,757,839
11	TII	United States Treasury Inflation Indexed Bonds 0.25 07/15/2029	2.73%	67,248,885
12	TII	United States Treasury Inflation Indexed Bonds 1.13 01/15/2033	2.57%	63,453,775
13	TII	United States Treasury Inflation Indexed Bonds 0.13 01/15/2030	2.42%	60,747,732
14	TII	United States Treasury Inflation Indexed Bonds 0.38 01/15/2027	2.41%	57,535,188
15	TII	United States Treasury Inflation Indexed Bonds 1.38 02/15/2044	2.34%	63,422,716
16	TII	United States Treasury Inflation Indexed Bonds 3.63 04/15/2028	2.34%	51,529,603
17	TII	United States Treasury Inflation Indexed Bonds 0.13 07/15/2030	2.25%	56,870,559
18	TII	United States Treasury Inflation Indexed Bonds 0.13 01/15/2032	2.22%	57,872,495
19	TII	United States Treasury Inflation Indexed Bonds 0.38 07/15/2027	2.06%	49,348,320
20	TII	United States Treasury Inflation Indexed Bonds 0.13 04/15/2026	2.06%	49,078,246
21	TII	United States Treasury Inflation Indexed Bonds 3.88 04/15/2029	2.05%	44,154,883
22	TII	United States Treasury Inflation Indexed Bonds 0.63 02/15/2043	1.95%	59,758,958
23	MAINBE	Mainbeach Funding LLC 0.00 04/01/2025	1.82%	43,000,000
24	OVERWA	Overwatch Alpha Funding LLC 0.00 04/01/2025	1.82%	43,000,000
25	TII	United States Treasury Inflation Indexed Bonds 0.75 02/15/2045	1.78%	55,445,133

As of Mar 31, 2025

Showing 25 of 143

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Asset Allocation

Asset Class	% Weight
Bond	97.58%
Cash	2.03%
Not Classified	0.38%
Stocks	0.00%

Sector Breakdown

Sector	% Weight
Other	97.65%
Financials	1.13%
Communication Services	0.39%
Utilities	0.36%
Technology	0.16%
Consumer Discretionary	0.13%
Industrials	0.09%
Real Estate	0.08%
Health Care	0.01%

Country Breakdown

Sector	% Weight
United States	97.40%
Other	2.12%
Canada	0.31%
Ireland	0.09%
Luxembourg	0.08%