AINGX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.1.375 07.15.33	United States Treasury Notes 1.375%	4.76%	121,047,396
2	TII.0.125 04.15.27	United States Treasury Notes 0.125%	4.65%	117,481,012
3	TII.0.625 07.15.32	United States Treasury Notes 0.625%	4.59%	121,727,025
4	TII.0.5 01.15.28	United States Treasury Notes 0.5%	4.08%	102,676,844
5	n/a	Ultra 10 Year US Treasury Note Future Sept 25	4.01%	86,700,000
6	TII.1.875 07.15.34	United States Treasury Notes 1.875%	3.97%	98,033,142
7	TII.0.125 07.15.31	United States Treasury Notes 0.125%	3.86%	103,711,385
8	TII.1.25 04.15.28	United States Treasury Notes 1.25%	3.07%	75,934,500
9	G2SF.5.5 7.11	Government National Mortgage Association 5.5%	2.84%	70,187,000
10	TII.2.375 01.15.27	United States Treasury Bonds 2.375%	2.65%	64,385,202
11	TII.0.25 07.15.29	United States Treasury Notes 0.25%	2.64%	67,910,598
12	TII.1.125 01.15.33	United States Treasury Notes 1.125%	2.37%	61,277,886
13	TII.0.125 01.15.30	United States Treasury Notes 0.125%	2.34%	61,345,020
14	TII.0.375 01.15.27	United States Treasury Notes 0.375%	2.32%	58,100,875
15	n/a	Bl4g4p824 Irs Usd R V 12muscpi Sl4g4p824_flo Ccpinflationzer	2.29%	50,000,000
16	n/a	Bl0x0isz6 Irs Usd R V 12muscpi Sl0x0isz6_flo Ccpinflationzer	2.29%	50,000,000
17	TII.3.625 04.15.28	United States Treasury Bonds 3.625%	2.24%	52,036,482
18	TII.0.125 07.15.30	United States Treasury Notes 0.125%	2.18%	57,429,621
19	TII.0.125 01.15.32	United States Treasury Notes 0.125%	2.14%	58,441,630
20	TII.0.125 01.15.31	United States Treasury Notes 0.125%	2.14%	57,007,586
21	TII.1.375 02.15.44	United States Treasury Bonds 1.375%	2.08%	61,293,318
22	TII.0.375 07.15.27	United States Treasury Notes 0.375%	1.99%	49,833,580
23	TII.3.875 04.15.29	United States Treasury Bonds 3.875%	1.97%	44,589,262
24	n/a	OVERWATCH ALPHA FDG LLC 0%	1.74%	43,000,000
25	TII.2.5 01.15.29	United States Treasury Bonds 2.5%	1.66%	39,471,225

As of Jun 30, 2025

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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%