APOGX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII	United States Treasury Inflation Indexed Bonds 0.13 04/15/2027	14.50%	227,917,708
2	TII	United States Treasury Inflation Indexed Bonds 0.13 10/15/2026	9.87%	153,613,975
3	TII	United States Treasury Inflation Indexed Bonds 1.13 04/15/2028	7.53%	115,987,275
4	TII	United States Treasury Inflation Indexed Bonds 2.13 04/15/2029	7.06%	105,788,280
5	TII	United States Treasury Inflation Indexed Bonds 0.25 07/15/2029	6.62%	106,098,552
6	TII	United States Treasury Inflation Indexed Bonds 0.13 07/15/2030	4.56%	74,595,948
7	TII	United States Treasury Inflation Indexed Bonds 0.38 01/15/2027	4.14%	64,541,772
8	TII	United States Treasury Inflation Indexed Bonds 0.75 07/15/2028	3.57%	55,592,130
9	TII	United States Treasury Inflation Indexed Bonds 2.38 10/15/2028	3.31%	49,015,512
10	G2SF	Ginnie Mae - G2SF 5.5 7/25 MBS 30yr	2.95%	45,277,000
11	TII	U.S. TREASURY - United States Treasury Inflation Indexed Bonds 1.50 04/15/2030	2.77%	42,325,500
12	TII	United States Treasury Inflation Indexed Bonds 0.50 01/15/2028	2.53%	39,601,139
13	TII	United States Treasury Inflation Indexed Bonds 0.13 04/15/2026	2.52%	39,266,004
14	TII	United States Treasury Inflation Indexed Bonds 0.38 07/15/2027	2.16%	33,703,237
15	TII	United States Treasury Inflation Indexed Bonds 3.63 04/15/2028	2.08%	30,068,344
16	TII	United States Treasury Inflation Indexed Bonds 1.63 10/15/2027	2.05%	31,188,384
17	TII	United States Treasury Inflation Indexed Bonds 0.88 01/15/2029	2.03%	31,761,500
18	TII	United States Treasury Inflation Indexed Bonds 2.50 01/15/2029	2.02%	29,883,200
19	TII	United States Treasury Inflation Indexed Bonds 1.63 10/15/2029	1.71%	26,048,481
20	TII	United States Treasury Inflation Indexed Bonds 0.13 07/15/2026	1.03%	16,059,720
21	OVERWA	Overwatch Alpha Funding LLC 0.00 07/01/2025	0.96%	14,750,000
22	TII	United States Treasury Inflation Indexed Bonds 3.88 04/15/2029	0.83%	11,708,340
23	MAINBE	Mainbeach Funding LLC 0.00 07/01/2025	0.67%	10,300,000
24	G2	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 5.00	0.66%	10,332,255
25	TII	United States Treasury Inflation Indexed Bonds 0.13 01/15/2030	0.50%	8,104,525

As of Jun 30, 2025

Showing 25 of 113 holdings

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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%