AINGX Holdings List

As of Mar 31, 2025

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
26	TII	United States Treasury Inflation Indexed Bonds 2.50 01/15/2029	1.73%	39,086,857
27	TII	United States Treasury Inflation Indexed Bonds 0.88 01/15/2029	1.51%	36,232,992
28	TII	United States Treasury Inflation Indexed Bonds 0.75 02/15/2042	1.44%	42,281,540
29	TII	United States Treasury Inflation Indexed Bonds 0.25 02/15/2050	1.32%	50,882,832
30	TII	United States Treasury Inflation Indexed Bonds 3.38 04/15/2032	1.24%	26,129,620
31	TII	United States Treasury Inflation Indexed Bonds 1.75 01/15/2034	1.18%	27,902,880
32	TII	United States Treasury Inflation Indexed Bonds 0.75 07/15/2028	1.16%	27,652,049
33	TII	United States Treasury Inflation Indexed Bonds - When Issued - United States Treasury Inflation Indexed Bonds 0.13 02/15/2052	1.14%	47,398,081
34	TII	United States Treasury Inflation Indexed Bonds 0.13 07/15/2026	1.11%	26,472,468
35	TII	United States Treasury Inflation Indexed Bonds 0.13 02/15/2051	1.11%	45,633,984
36	TII	United States Treasury Inflation Indexed Bonds 0.88 02/15/2047	0.97%	30,399,369
37	TII	United States Treasury Inflation Indexed Bonds 1.75 01/15/2028	0.95%	22,049,391
38	TII	United States Treasury Inflation Indexed Bonds 1.00 02/15/2048	0.81%	24,798,235
39	TII	United States Treasury Inflation Indexed Bonds 2.38 10/15/2028	0.69%	15,557,100
40	TII	United States Treasury Inflation Indexed Bonds 0.13 10/15/2026	0.62%	14,764,131
41	TII	United States Treasury Inflation Indexed Bonds 2.13 04/15/2029	0.56%	12,838,000
42	CMLTI	Citigroup Mortgage Loan Trust 2024-CMI1 5.50	0.50%	11,884,850
43	SRLN	SPDR Blackstone Senior Loan ETF	0.49%	282,100
44	BKLN	Invesco Senior Loan ETF	0.49%	558,800
45	JPMMT	JP Morgan Mortgage Trust 2024-11 6.00	0.47%	10,942,198
46	TII	United States Treasury Inflation Indexed Bonds 1.63 10/15/2027	0.46%	10,723,800
47	TFC	Truist Financial Corp 6.12 10/28/2033	0.42%	9,473,000
48	BANK5	BANK5 2024-5YR7 5.77	0.42%	9,556,000
49	TII	United States Treasury Inflation Indexed Bonds 1.00 02/15/2049	0.42%	12,939,908
50	ELMW4	Elmwood CLO Ltd - Elmwood CLO IV Ltd 6.14	0.40%	9,500,000
51	BMARK	Benchmark 2024-V8 Mortgage Trust 6.19	0.39%	8,826,000
52	TII	United States Treasury Inflation Indexed Bonds 1.50 02/15/2053	0.39%	11,007,507
53	CHASE	Chase Home Lending Mortgage Trust 2024-9 5.50	0.35%	8,399,464
54	TII	United States Treasury Inflation Indexed Bonds 0.63 01/15/2026	0.34%	8,021,640
55	JPMMT	J.P. Morgan Mortgage Trust 2024-10 5.50	0.31%	7,266,555
56	DRSLF	Dorsel Holdings Ltd	0.30%	7,150,000
57	MAGNE	Magnetite CLO Ltd - Magnetite Xli Ltd 5.91	0.29%	6,975,000
58	TII	United States Treasury Inflation Indexed Bonds 2.00 01/15/2026	0.29%	6,882,322
59	SEMT	Sequoia Mortgage Trust 2024-9 5.50	0.29%	6,806,140
60	BACR	Barclays PLC (pfd) 6.13% 12/15/2173 Perpetual	0.28%	6,725,000
61	INFL	LCH.Clearnet Group Ltd - ZC 2.22 01/19/26	0.28%	50,000,000
62	INFL	LCH.Clearnet Group Ltd - ZC 2.24 01/12/26	0.28%	50,000,000
63	HIW	Highwoods Realty LP 3.88 03/01/2027	0.28%	6,700,000
64	NDAFH	Nordea Bank Abp (pfd) 6.63% 09/26/2173 Perpetual	0.28%	6,520,000
65	JPMMT	JP Morgan Mortgage Trust 2024-9 5.50	0.27%	6,322,324
66	JPMMT	JP Morgan Mortgage Trust 2024-INV1 6.00	0.27%	6,246,064
67	JPMMT	JP Morgan Mortgage Trust Series 2024-5 6.00	0.24%	5,583,891
68	JPMMT	J.P. Morgan Mortgage Trust 2024-10 5.50	0.24%	5,607,488
69	BANK5	BANK5 Trust 2024-5YR6 6.23	0.23%	5,153,000
70	STANLN	Standard Chartered PLC (pfd) 6.00% 01/26/2174 Perpetual	0.22%	5,200,000
71	JPMMT	JP Morgan Mortgage Trust 2024-11 6.00	0.20%	4,671,910
72	GCAT	GCAT 2024-INV3 Trust 5.50	0.20%	4,688,586
73	ECPG	Encore Capital Group Inc 9.25 04/01/2029	0.20%	4,420,000
74	DRSLF	Dorsel Holdings Ltd	0.19%	5,000,000
75	BBIRD	Blackbird Capital II Aircraft Lease Ltd 2.44	0.19%	4,832,307
76	INFL	LCH.Clearnet Group Ltd - ZC 1.80 10/21/29	0.18%	24,500,000
77	SEMT	Sequoia Mortgage Trust 2024-10 5.50	0.18%	4,270,425
78	INFL	LCH.Clearnet Group Ltd - INFL 1.86 06/20/29	0.18%	25,000,000
79	SCHW	Charles Schwab Corp/The (pfd) 5.38% 09/01/2173 Perpetual	0.17%	4,050,000
80	ISPIM	Intesa Sanpaolo SpA (pfd) 7.70% 03/17/2174 Perpetual	0.17%	4,000,000
81	JPMMT	JP Morgan Mortgage Trust Series 2024-6 6.00	0.17%	3,962,215
82	SWTCH	Switch ABS Issuer LLC 5.44	0.17%	3,925,000
83	BBVASM	Banco Bilbao Vizcaya Argentaria SA (pfd) 6.13% 02/16/2174 Perpetual	0.16%	4,000,000
84	UBS	UBS Group AG (pfd) 5.13% 07/29/2173 Perpetual	0.16%	3,826,000
85	WINDR	Wind River CLO Ltd - THL Credit Wind River 2019-3 Clo Ltd 6.30	0.16%	3,800,000
86	DUK	Duke Energy Corp 5.45 06/15/2034	0.16%	3,735,000
87	TPMT	Towd Point Mortgage Trust 2024-CES3 6.29	0.16%	3,682,369
88	CHASE	Chase Home Lending Mortgage Trust 2024-9 5.50	0.16%	3,716,998
89	INFL	LCH.Clearnet Group Ltd - ZC 1.88 11/21/29	0.15%	22,000,000
90	PLMRS	Palmer Square CLO Ltd - Palmer Square CLO 2024-4 Ltd 5.83	0.15%	3,650,000
91	SUBWAY	Subway Funding LLC 6.27	0.15%	3,474,293
92	GOODG	Goodgreen Trust - Goodgreen 2020-1 Trust 2.63	0.14%	3,921,785
93	INFL	LCH.Clearnet Group Ltd - ZC 2.29 02/02/26	0.14%	25,000,000
94	SEMT	Sequoia Mortgage Trust 2024-10 5.50	0.14%	3,249,179
95	TII	United States Treasury Inflation Indexed Bonds 1.00 02/15/2046	0.13%	3,820,995
96	TII	United States Treasury Inflation Indexed Bonds 2.13 02/15/2054	0.13%	3,105,240
97	CHASE	Chase Home Lending Mortgage Trust Series 2024-2 6.00	0.12%	2,894,340
98	DB	Deutsche Bank AG (pfd) 6.00% 04/30/2173 Perpetual	0.12%	2,800,000
99	RATE	RATE Mortgage Trust 2024-J3 5.50	0.12%	2,754,439
100	BBCMS	BBCMS Mortgage Trust 2024-5C27 6.01	0.11%	2,520,000
101	LLOYDS	Lloyds Banking Group PLC (pfd) 7.50% 12/27/2173 Perpetual	0.11%	2,600,000
102	NWG	NatWest Group PLC (pfd) 6.00% 09/30/2173 Perpetual	0.11%	2,600,000
103	SOCGEN	Societe Generale SA (pfd) 4.75% 11/26/2173 Perpetual	0.11%	2,600,000
104	TII	United States Treasury Inflation Indexed Bonds 1.63 10/15/2029	0.10%	2,221,076
105	INFL	LCH.Clearnet Group Ltd - ZC 1.85 08/26/25	0.09%	14,000,000
106	C	Citigroup Inc (pfd) 4.00% 03/10/2174 Perpetual	0.09%	2,059,000
107	PDM	Piedmont Operating Partnership LP 9.25 07/20/2028	0.08%	1,773,000
108	ARRW	Arroyo Mortgage Trust 2021-1R 1.48	0.07%	1,720,514
109	ARRW	Arroyo Mortgage Trust 2021-1R 1.64	0.05%	1,371,034
110	GOODG	Goodgreen 2021-1 Trust 2.66	0.05%	1,445,063
111	DB	Deutsche Bank AG (pfd) 4.79% 04/30/2173 Perpetual	0.05%	1,200,000
112	ORCL	Oracle Corp 3.60 04/01/2040	0.04%	1,315,000
113	INFL	LCH.Clearnet Group Ltd - ZC 1.29 05/19/30	0.04%	4,500,000
114	D	Dominion Energy Inc 4.90 08/01/2041	0.04%	1,000,000
115	CSMC	CSMC Trust 2015-WIN1 3.50	0.03%	876,890
116	INFL	LCH.Clearnet Group Ltd - ZC 1.08 06/04/25	0.03%	4,000,000
117	INFL	LCH.Clearnet Group Ltd - ZC 1.87 11/25/29	0.03%	4,000,000
118	FVM5	CBOT 5 Year US Treasury Note - US 5YR NOTE (CBT) Jun25	0.03%	998
119	PDM	Piedmont Operating Partnership LP 6.88 07/15/2029	0.02%	560,000
120	TII	United States Treasury Inflation Indexed Bonds 2.13 01/15/2035	0.02%	503,300
121	C	Citigroup Inc 6.27 11/17/2033	0.02%	390,000
122	PDM	Piedmont Operating Partnership LP 3.15 08/15/2030	0.02%	439,000
123	C	Citigroup Inc 5.83 02/13/2035	0.02%	385,000
124	CDMC	Cendant Mort Capital LLC CDMC Mort Pas Thr Ce Se 03 6 5.25	0.01%	328,448
125	INFL	LCH.Clearnet Group Ltd - ZC 2.64 08/02/28	0.01%	22,000,000
126	UXYM5	CBOT 10 Year Ultra US Treasury Note - US 10yr Ultra Fut Jun25	0.01%	494
127	INFL	LCH.Clearnet Group Ltd - ZC 2.39 08/02/29	0.01%	12,000,000
128	INFL	LCH.Clearnet Group Ltd - ZC 2.50 08/09/26	0.01%	8,000,000
129	INFL	LCH.Clearnet Group Ltd - ZC 2.52 11/04/29	0.01%	15,600,000
130	INFL	LCH.Clearnet Group Ltd - ZC 2.57 04/05/28	0.01%	8,500,000
131	INFL	LCH.Clearnet Group Ltd - ZC 2.52 11/04/29	0.00%	13,400,000
132	INFL	LCH.Clearnet Group Ltd - ZC 2.44 12/11/34	0.00%	10,000,000
133	INFL	LCH.Clearnet Group Ltd - ZC 2.66 08/02/30	0.00%	37,400,000
134	INFL	LCH.Clearnet Group Ltd - ZC 2.62 03/02/33	0.00%	17,500,000
135	GVMXX	State Street U.S. Government Money Market Portfolio	0.00%	81,373
136	TYM5	CBOT 10 Year US Treasury Note - US 10YR NOTE (CBT)Jun25	0.00%	86
137	AMAC	ABN Amro Mortgage Corp 5.50	0.00%	46,812
138	INFL	LCH.Clearnet Group Ltd - ZC 2.45 12/10/34	0.00%	5,000,000
139	INFL	LCH.Clearnet Group Ltd - ZC 2.51 11/04/34	0.00%	8,000,000
140	INFL	LCH.Clearnet Group Ltd - ZC 2.52 11/04/34	0.00%	8,000,000
141	INFL	LCH.Clearnet Group Ltd - ZC 2.65 08/02/33	-0.00%	24,900,000
142	INFL	Barclays Bank PLC - INFL 2.78 07/02/44	-0.04%	15,000,000
143	INFL	Barclays Bank PLC - INFL 2.90 12/21/27	-0.09%	19,200,000

As of Mar 31, 2025

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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%
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%