AIAYX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.1.375 07.15.33	United States Treasury Notes 1.375%	4.98%	116,466,281
2	TII.1.875 07.15.34	United States Treasury Notes 1.875%	4.38%	99,487,793
3	TII.0.125 04.15.27	United States Treasury Notes 0.125%	4.29%	99,622,656
4	TII.0.125 07.15.31	United States Treasury Notes 0.125%	4.03%	99,177,806
5	TII.0.5 01.15.28	United States Treasury Notes 0.5%	3.98%	92,322,108
6	TII.0.625 07.15.32	United States Treasury Notes 0.625%	3.71%	90,087,396
7	TII.1.25 04.15.28	United States Treasury Notes 1.25%	3.37%	77,061,270
8	n/a	Us 5yr Note (Cbt) Mar26 Xcbt 20260331	2.96%	61,700,000
9	TII.0.25 07.15.29	United States Treasury Notes 0.25%	2.91%	68,918,330
10	n/a	Ultra 10 Year US Treasury Note Future Mar 26	2.64%	52,300,000
11	TII.0.375 01.15.27	United States Treasury Notes 0.375%	2.55%	58,963,188
12	TII.3.625 04.15.28	United States Treasury Bonds 3.625%	2.43%	52,808,870
13	TII.0.125 07.15.30	United States Treasury Notes 0.125%	2.41%	58,281,984
14	TII.0.125 01.15.30	United States Treasury Notes 0.125%	2.35%	56,561,592
15	TII.0.125 01.15.32	United States Treasury Notes 0.125%	2.31%	57,547,070
16	TII.1.375 02.15.44	United States Treasury Bonds 1.375%	2.29%	62,203,066
17	TII.0.375 07.15.27	United States Treasury Notes 0.375%	2.19%	50,573,060
18	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	2.14%	45,250,998
19	TII.1.125 01.15.33	United States Treasury Notes 1.125%	1.88%	44,700,428
20	n/a	10 Year Treasury Note Future Mar 26	1.88%	38,100,000
21	TII.0.125 01.15.31	United States Treasury Notes 0.125%	1.75%	42,846,241
22	TII.0.75 02.15.45	United States Treasury Bonds 0.75%	1.74%	54,228,955
23	n/a	Bl5i23es6 Irs Usd R V 12muscpi Sl5i23es6_flo Ccpinflationzer	1.64%	37,400,000
24	TII.0.875 01.15.29	United States Treasury Notes 0.875%	1.60%	37,132,416
25	n/a	Bl89h32y7 Irs Usd R V 12muscpi Inf Ccpinflationzero	1.53%	35,000,000

Showing 25 of 168 holdings

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As of Dec 31, 2025

Asset Allocation

Asset Class	% Weight
Bond	96.90%
Cash	2.60%
Not Classified	0.50%
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%