AIAYX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII	United States Treasury Inflation Indexed Bonds 1.38 07/15/2033	5.35%	118,759,872
2	TII	United States Treasury Inflation Indexed Bonds 0.13 04/15/2027	5.34%	118,305,110
3	TII	United States Treasury Inflation Indexed Bonds 0.63 07/15/2032	4.96%	114,410,394
4	TII	United States Treasury Inflation Indexed Bonds 0.50 01/15/2028	4.65%	102,742,827
5	TII	United States Treasury Inflation Indexed Bonds 1.88 07/15/2034	4.59%	98,721,632
6	TII	United States Treasury Inflation Indexed Bonds 0.13 07/15/2031	4.05%	94,797,632
7	TII	United States Treasury Inflation Indexed Bonds 1.13 04/15/2028	3.51%	76,467,710
8	G2SF	Ginnie Mae - G2SF 5.5 10/25 MBS 30yr	3.24%	70,187,000
9	TII	United States Treasury Inflation Indexed Bonds 0.25 07/15/2029	3.04%	68,387,118
10	TII	United States Treasury Inflation Indexed Bonds 0.13 01/15/2030	2.70%	61,776,012
11	TII	United States Treasury Inflation Indexed Bonds 0.38 01/15/2027	2.66%	58,509,063
12	TII	United States Treasury Inflation Indexed Bonds 3.63 04/15/2028	2.55%	52,401,950
13	TII	United States Treasury Inflation Indexed Bonds 0.13 07/15/2030	2.52%	57,833,082
14	TII	United States Treasury Inflation Indexed Bonds 0.13 01/15/2032	2.48%	58,852,195
15	TII	United States Treasury Inflation Indexed Bonds 1.38 02/15/2044	2.42%	61,723,924
16	TII	United States Treasury Inflation Indexed Bonds 0.38 07/15/2027	2.28%	50,183,560
17	TII	United States Treasury Inflation Indexed Bonds 3.88 04/15/2029	2.25%	44,902,307
18	TII	United States Treasury Inflation Indexed Bonds 1.13 01/15/2033	2.16%	48,694,050
19	TII	United States Treasury Inflation Indexed Bonds 0.75 02/15/2045	1.84%	53,811,209
20	TII	United States Treasury Inflation Indexed Bonds 0.13 01/15/2031	1.83%	42,515,975
21	TII	United States Treasury Inflation Indexed Bonds 0.88 01/15/2029	1.67%	36,846,432
22	TII	United States Treasury Inflation Indexed Bonds 0.63 02/15/2043	1.61%	46,347,224
23	TII	United States Treasury Inflation Indexed Bonds 2.38 01/15/2027	1.60%	34,401,017
24	SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	1.58%	799,000
25	SJNK	State Street SPDR Bloomberg Short Term High Yield Bond ETF	1.58%	1,351,200

Showing 25 of 144 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Bond	99.28%
Cash	0.40%
Not Classified	0.32%

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%