AIAYX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	TII	United States Treasury Inflation Indexed Bonds 0.13 04/15/2027	4.82%	129,894,732
2	TII	United States Treasury Inflation Indexed Bonds 1.38 07/15/2033	4.53%	119,102,050
3	TII	United States Treasury Inflation Indexed Bonds 0.63 07/15/2032	4.27%	118,270,773
4	TII	United States Treasury Inflation Indexed Bonds 0.50 01/15/2028	4.14%	110,876,032
5	TII	United States Treasury Inflation Indexed Bonds 0.63 01/15/2026	3.38%	89,278,346
6	TII	United States Treasury Inflation Indexed Bonds 0.25 07/15/2029	3.22%	88,043,656
7	TII	United States Treasury Inflation Indexed Bonds 0.13 07/15/2031	3.16%	89,695,955
8	TII	United States Treasury Inflation Indexed Bonds 1.13 01/15/2033	3.16%	85,003,170
9	TII	United States Treasury Inflation Indexed Bonds 0.13 01/15/2031	3.08%	86,888,853
10	TII	United States Treasury Inflation Indexed Bonds 0.13 01/15/2032	2.99%	85,896,033
11	TII	United States Treasury Inflation Indexed Bonds 1.13 04/15/2028	2.84%	74,453,440
12	TII	United States Treasury Inflation Indexed Bonds 0.13 04/15/2026	2.79%	74,381,370
13	TII	United States Treasury Inflation Indexed Bonds 1.38 02/15/2044	2.49%	70,814,561
14	TII	United States Treasury Inflation Indexed Bonds 2.38 01/15/2027	2.47%	63,129,667
15	TII	United States Treasury Inflation Indexed Bonds 0.75 02/15/2042	2.41%	74,855,338
16	TII	United States Treasury Inflation Indexed Bonds 2.00 01/15/2026	2.38%	61,805,640
17	TII	United States Treasury Inflation Indexed Bonds 0.13 01/15/2030	2.25%	62,594,048
18	TII	United States Treasury Inflation Indexed Bonds 0.38 01/15/2027	2.13%	56,967,750
19	TII	United States Treasury Inflation Indexed Bonds 0.88 01/15/2029	2.13%	56,678,895
20	TII	United States Treasury Inflation Indexed Bonds 3.63 04/15/2028	2.11%	51,021,936
21	TII	United States Treasury Inflation Indexed Bonds 0.63 02/15/2043	1.92%	61,906,073
22	TII	United States Treasury Inflation Indexed Bonds 0.38 07/15/2025	1.91%	50,295,950
23	TII	United States Treasury Inflation Indexed Bonds 2.50 01/15/2029	1.89%	47,066,698
24	TII	United States Treasury Inflation Indexed Bonds 3.88 04/15/2029	1.86%	43,719,819
25	TII	United States Treasury Inflation Indexed Bonds 0.38 07/15/2027	1.83%	48,861,920
26	TII	United States Treasury Inflation Indexed Bonds 0.75 02/15/2045	1.81%	58,571,761
27	TII	United States Treasury Inflation Indexed Bonds 1.88 07/15/2034	1.78%	45,108,450
28	LIONBY	Lion Bay Funding LLC 0.00 10/01/2024	1.32%	34,150,000
29	TII	United States Treasury Inflation Indexed Bonds 0.25 02/15/2050	1.29%	50,381,259
30	TII	United States Treasury Inflation Indexed Bonds 0.13 07/15/2026	1.26%	33,428,805
31	TII	United States Treasury Inflation Indexed Bonds 0.13 10/15/2025	1.21%	32,124,360
32	TII	United States Treasury Inflation Indexed Bonds - When Issued - United States Treasury Inflation Indexed Bonds 0.13 02/15/2052	1.18%	49,190,632
33	TII	United States Treasury Inflation Indexed Bonds 3.38 04/15/2032	1.13%	25,872,076
34	TII	United States Treasury Inflation Indexed Bonds 1.75 01/15/2034	1.12%	28,651,280
35	TII	United States Treasury Inflation Indexed Bonds 0.13 02/15/2051	1.10%	45,184,436
36	TII	United States Treasury Inflation Indexed Bonds 0.75 07/15/2028	1.03%	27,379,361
37	TII	United States Treasury Inflation Indexed Bonds 1.75 01/15/2028	0.85%	21,832,003
38	TII	United States Treasury Inflation Indexed Bonds 0.88 02/15/2047	0.84%	26,972,514
39	TII	United States Treasury Inflation Indexed Bonds 1.00 02/15/2048	0.78%	24,553,760
40	TII	United States Treasury Inflation Indexed Bonds 0.13 10/15/2026	0.62%	16,460,301
41	TII	United States Treasury Inflation Indexed Bonds 2.38 10/15/2028	0.62%	15,403,800
42	TII	United States Treasury Inflation Indexed Bonds 2.13 04/15/2029	0.50%	12,711,500
43	TII	United States Treasury Inflation Indexed Bonds 1.63 10/15/2027	0.41%	10,618,200
44	TII	United States Treasury Inflation Indexed Bonds 1.00 02/15/2049	0.40%	12,812,295
45	TFC	Truist Financial Corporation	0.39%	9,473,000
46	BANK5	BANK5 2024-5YR7 5.77	0.39%	9,556,000
47	MFRA	MFA 2024-NQM2 Trust 5.27	0.38%	9,775,000
48	ELMW4	Elmwood CLO IV Ltd 7.17	0.37%	9,500,000
49	BMARK	Benchmark 2024-V8 Mortgage Trust 6.19	0.36%	8,826,000
50	SEMT	Sequoia Mortgage Trust 2024-9 5.50	0.34%	8,714,000

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Bond	99.59%
Not Classified	0.42%
Cash	-0.01%

Sector Breakdown

Sector	% Weight
Other	97.65%
Financials	1.13%
Communication Services	0.39%
Utilities	0.36%
Information 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%