APISX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII	United States Treasury Inflation Indexed Bonds 0.13 04/15/2027	15.21%	229,516,490
2	TII	United States Treasury Inflation Indexed Bonds 2.13 04/15/2029	8.37%	120,682,731
3	TII	United States Treasury Inflation Indexed Bonds 0.25 07/15/2029	6.97%	106,843,032
4	TII	United States Treasury Inflation Indexed Bonds 1.13 04/15/2028	6.75%	100,108,080
5	TII	United States Treasury Inflation Indexed Bonds 0.13 07/15/2030	4.80%	75,120,008
6	TII	United States Treasury Inflation Indexed Bonds 0.13 10/15/2026	4.71%	70,459,716
7	TII	United States Treasury Inflation Indexed Bonds 0.38 01/15/2027	4.29%	64,326,535
8	TII	United States Treasury Inflation Indexed Bonds 0.75 07/15/2028	3.74%	55,982,760
9	TII	United States Treasury Inflation Indexed Bonds 2.38 10/15/2028	3.45%	49,359,960
10	G2SF	Ginnie Mae - G2SF 5.5 10/25 MBS 30yr	3.07%	45,277,000
11	TII	U.S. TREASURY - United States Treasury Inflation Indexed Bonds 1.50 04/15/2030	2.91%	42,622,440
12	TII	United States Treasury Inflation Indexed Bonds 0.50 01/15/2028	2.48%	37,325,310
13	TII	United States Treasury Inflation Indexed Bonds 0.38 07/15/2027	2.27%	33,939,934
14	TII	United States Treasury Inflation Indexed Bonds 1.63 10/15/2029	2.22%	32,391,439
15	TII	United States Treasury Inflation Indexed Bonds 3.63 04/15/2028	2.17%	30,279,523
16	TII	United States Treasury Inflation Indexed Bonds 1.63 10/15/2027	2.14%	31,407,552
17	TII	United States Treasury Inflation Indexed Bonds 0.88 01/15/2029	2.13%	31,984,750
18	TII	United States Treasury Inflation Indexed Bonds 2.50 01/15/2029	2.11%	30,093,000
19	TII	United States Treasury Inflation Indexed Bonds 0.13 07/15/2031	1.69%	26,938,679
20	TII	United States Treasury Inflation Indexed Bonds 3.88 04/15/2029	1.59%	21,615,990
21	SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	1.56%	535,600
22	SJNK	State Street SPDR Bloomberg Short Term High Yield Bond ETF	1.56%	905,800
23	UKTI	United Kingdom Inflation-Linked Gilt 0.13 03/22/2026	1.41%	15,729,400
24	HQCMPA	HQLA Funding LLC Champlain Series - Hqla Funding LLC 0.00 10/01/2025	1.33%	19,800,000
25	TII	United States Treasury Inflation Indexed Bonds 0.13 01/15/2030	0.52%	8,161,465

Showing 25 of 107 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Bond	98.63%
Cash	1.05%
Not Classified	0.31%

Sector Breakdown

Sector	% Weight
Other	96.99%
Financials	1.25%
Consumer Discretionary	0.66%
Health Care	0.39%
Utilities	0.23%
Technology	0.16%
Consumer Staples	0.11%
Communication Services	0.10%
Industrials	0.06%
Real Estate	0.05%

Country Breakdown

Sector	% Weight
United States	97.66%
Other	2.28%
Ireland	0.06%