APISX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TII 0.125 04.15.27	United States Treasury Notes 0.125%	13.77%	230,197,506
2	TII 0.125 10.15.26	United States Treasury Notes 0.125%	9.19%	152,117,050
3	TII 1.25 04.15.28	United States Treasury Notes 1.25%	7.00%	114,857,226
4	TII 2.125 04.15.29	United States Treasury Notes 2.125%	5.93%	94,487,680
5	TII 0.125 04.15.26	United States Treasury Notes 0.125%	5.58%	92,182,213
6	n/a	Us 5yr Note (Cbt) Jun25 Xcbt 20250630	5.41%	82,200,000
7	n/a	Bltq163z2 Irs Usd R V 12muscpi Sltq163z2_flo Ccpinflationzer	5.30%	85,000,000
8	n/a	Bl5i23ep2 Irs Usd R V 12muscpi Sl5i23ep2_flo Ccpinflationzer	4.80%	78,000,000
9	TII 0.25 07.15.29	United States Treasury Notes 0.25%	4.57%	78,239,700
10	TII 0.125 07.15.30	United States Treasury Notes 0.125%	4.22%	73,869,776
11	TII 0.375 01.15.27	United States Treasury Notes 0.375%	3.85%	63,913,374
12	TII 0.75 07.15.28	United States Treasury Notes 0.75%	3.31%	55,050,990
13	TII 2.375 10.15.28	United States Treasury Notes 2.375%	3.08%	48,538,152
14	n/a	Blba30vw3 Irs Usd R V 12muscpi Slba30vw3_flo Ccpinflationzer	3.05%	50,000,000
15	TII 0.5 01.15.28	United States Treasury Notes 0.5%	3.01%	50,226,540
16	G2SF 5.5 5.11	Government National Mortgage Association 5.5%	2.76%	45,277,000
17	n/a	United States Treasury Bonds 3.625%	2.26%	34,685,653
18	TII 1.625 10.15.27	United States Treasury Notes 1.625%	1.91%	30,884,544
19	TII 0.875 01.15.29	United States Treasury Notes 0.875%	1.89%	31,452,250
20	TII 2.5 01.15.29	United States Treasury Bonds 2.5%	1.88%	29,592,200
21	n/a	OVERWATCH ALPHA FDG LLC 0%	1.80%	29,500,000
22	TII 0.375 07.15.27	United States Treasury Notes 0.375%	1.64%	27,271,440
23	n/a	Blaj1ep95 Irs Usd R V 12muscpi Slaj1ep95_flo Ccpinflationzer	1.53%	25,000,000
24	n/a	Bla92cq08 Irs Usd R V 12muscpi Sla92cq08_flo Ccpinflationzer	1.53%	25,000,000
25	n/a	Blaje5ax3 Irs Usd R V 12muscpi Slaje5ax3_flo Ccpinflationzer	1.53%	25,000,000
26	n/a	Blb5e4bb2 Irs Usd R V 12muscpi Slb5e4bb2_flo Ccpinflationzer	1.53%	25,000,000
27	n/a	Blb5e4b22 Irs Usd R V 12muscpi Slb5e4b22_flo Ccpinflationzer	1.53%	25,000,000
28	n/a	Blb563cs5 Irs Usd R V 12muscpi Slb563cs5_flo Ccpinflationzer	1.53%	25,000,000
29	n/a	Blap3ed35 Irs Usd R V 12muscpi Slap3ed35_flo Ccpinflationzer	1.53%	25,000,000
30	TII 1.625 10.15.29	United States Treasury Notes 1.625%	1.44%	23,270,819
31	n/a	Bl0x0isz6 Irs Usd R V 12muscpi Sl0x0isz6_flo Ccpinflationzer	1.38%	20,000,000
32	n/a	Bl3v1phs8 Irs Usd R V 12muscpi Inf Ccpinflationzero	1.13%	16,000,000
33	n/a	Blo5k2q60 Irs Usd R V 12muscpi Inf Ccpinflationzero	1.07%	17,500,000
34	n/a	Blo5k2oi6 Irs Usd R V 12muscpi Inf Ccpinflationzero	1.07%	17,500,000
35	TII 0.125 07.15.26	United States Treasury Notes 0.125%	0.96%	15,903,360
36	n/a	United States Treasury Bonds 3.875%	0.78%	11,594,280
37	n/a	Blba39fi3 Irs Usd R V 12muscpi Slba39fi3_flo Ccpinflationzer	0.70%	11,300,000
38	n/a	Bloihkd94 Irs Usd R V 12muscpi Sloihkd94_flo Ccpinflationzer	0.62%	10,000,000
39	TII 0.125 01.15.30	United States Treasury Notes 0.125%	0.46%	8,025,615
40	SRLN	SPDR Blackstone Senior Loan ETF	0.46%	182,400
41	CLGIX 2021-1A A2	Cologix Data Centers US Issuer LLC / Cologix Data Centers US Co-Issuer LLC	0.46%	7,825,000
42	BKLN	Invesco Senior Loan ETF	0.46%	361,300
43	n/a	Bl911f4r6 Irs Usd R V 12muscpi Inf Ccpinflationzero	0.43%	7,000,000
44	n/a	J.P. MORGAN MORTGAGE TRUST 2024-11 6%	0.43%	7,016,017
45	n/a	BANK5 2024-5YR7 5.769%	0.41%	6,467,000
46	TII 2.375 01.15.27	United States Treasury Bonds 2.375%	0.39%	6,300,960
47	USRE 2021-1 B1	NEW ECONOMY ASSETS - PHASE 1 ISSUER, LLC 2.41%	0.39%	7,000,000
48	n/a	BENCHMARK 2024-V8 MORTGAGE TRUST 6.189%	0.39%	6,045,000
49	VERD 2024-1A A2	VERDANT RECEIVBALES 2024-1 LLC 5.68%	0.38%	6,129,357
50	TII 1.75 01.15.28	United States Treasury Bonds 1.75%	0.33%	5,383,078

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	98.32%
Cash	1.28%
Not Classified	0.40%
Stocks	0.00%

Sector Breakdown

Sector	% Weight
Other	96.99%
Financials	1.25%
Consumer Discretionary	0.66%
Health Care	0.39%
Utilities	0.23%
Information 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%