AINGX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII	United States Treasury Inflation Indexed Bonds 1.38 07/15/2033	5.14%	121,047,396
2	TII	United States Treasury Inflation Indexed Bonds 0.13 04/15/2027	5.03%	117,481,012
3	TII	United States Treasury Inflation Indexed Bonds 0.63 07/15/2032	4.97%	121,727,025
4	TII	United States Treasury Inflation Indexed Bonds 0.50 01/15/2028	4.41%	102,676,844
5	TII	United States Treasury Inflation Indexed Bonds 1.88 07/15/2034	4.29%	98,033,142
6	TII	United States Treasury Inflation Indexed Bonds 0.13 07/15/2031	4.17%	103,711,385
7	TII	United States Treasury Inflation Indexed Bonds 1.13 04/15/2028	3.31%	75,934,500
8	G2SF	Ginnie Mae - G2SF 5.5 7/25 MBS 30yr	3.07%	70,187,000
9	TII	United States Treasury Inflation Indexed Bonds 2.38 01/15/2027	2.86%	64,385,202
10	TII	United States Treasury Inflation Indexed Bonds 0.25 07/15/2029	2.85%	67,910,598
11	TII	United States Treasury Inflation Indexed Bonds 1.13 01/15/2033	2.56%	61,277,886
12	TII	United States Treasury Inflation Indexed Bonds 0.13 01/15/2030	2.53%	61,345,020
13	TII	United States Treasury Inflation Indexed Bonds 0.38 01/15/2027	2.51%	58,100,875
14	TII	United States Treasury Inflation Indexed Bonds 3.63 04/15/2028	2.42%	52,036,482
15	TII	United States Treasury Inflation Indexed Bonds 0.13 07/15/2030	2.36%	57,429,621
16	TII	United States Treasury Inflation Indexed Bonds 0.13 01/15/2032	2.32%	58,441,630
17	TII	United States Treasury Inflation Indexed Bonds 0.13 01/15/2031	2.31%	57,007,586
18	TII	United States Treasury Inflation Indexed Bonds 1.38 02/15/2044	2.25%	61,293,318
19	TII	United States Treasury Inflation Indexed Bonds 0.38 07/15/2027	2.15%	49,833,580
20	TII	United States Treasury Inflation Indexed Bonds 3.88 04/15/2029	2.13%	44,589,262
21	OVERWA	Overwatch Alpha Funding LLC 0.00 07/01/2025	1.88%	43,000,000
22	TII	United States Treasury Inflation Indexed Bonds 2.50 01/15/2029	1.80%	39,471,225
23	TII	United States Treasury Inflation Indexed Bonds 0.75 02/15/2045	1.71%	53,435,825
24	TII	United States Treasury Inflation Indexed Bonds 0.63 02/15/2043	1.60%	49,163,396
25	TII	United States Treasury Inflation Indexed Bonds 0.88 01/15/2029	1.58%	36,589,248

As of Jun 30, 2025

Showing 25 of 148 holdings

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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%