APOGX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TII	United States Treasury Inflation Indexed Bonds 0.13 04/15/2027	14.91%	230,197,506
2	TII	United States Treasury Inflation Indexed Bonds 0.13 10/15/2026	9.96%	152,117,051
3	TII	United States Treasury Inflation Indexed Bonds 1.13 04/15/2028	7.58%	114,857,226
4	TII	United States Treasury Inflation Indexed Bonds 2.13 04/15/2029	6.42%	94,487,680
5	TII	United States Treasury Inflation Indexed Bonds 0.13 04/15/2026	6.20%	94,604,873
6	TII	United States Treasury Inflation Indexed Bonds 0.25 07/15/2029	4.95%	78,239,700
7	TII	United States Treasury Inflation Indexed Bonds 0.13 07/15/2030	4.57%	73,869,776
8	TII	United States Treasury Inflation Indexed Bonds 0.38 01/15/2027	4.17%	63,913,374
9	TII	United States Treasury Inflation Indexed Bonds 0.75 07/15/2028	3.59%	55,050,990
10	TII	United States Treasury Inflation Indexed Bonds 2.38 10/15/2028	3.34%	48,538,152
11	TII	United States Treasury Inflation Indexed Bonds 0.50 01/15/2028	3.26%	50,226,540
12	G2SF	Ginnie Mae - G2SF 5.5 5/25 MBS 30yr	2.99%	45,277,000
13	TII	United States Treasury Inflation Indexed Bonds 3.63 04/15/2028	2.45%	34,685,653
14	TII	United States Treasury Inflation Indexed Bonds 1.63 10/15/2027	2.07%	30,884,544
15	TII	United States Treasury Inflation Indexed Bonds 0.88 01/15/2029	2.04%	31,452,250
16	TII	United States Treasury Inflation Indexed Bonds 2.50 01/15/2029	2.04%	29,592,200
17	OVERWA	Overwatch Alpha Funding LLC 0.00 04/01/2025	1.95%	29,500,000
18	TII	United States Treasury Inflation Indexed Bonds 0.38 07/15/2027	1.78%	27,271,440
19	TII	United States Treasury Inflation Indexed Bonds 1.63 10/15/2029	1.56%	23,270,819
20	TII	United States Treasury Inflation Indexed Bonds 0.13 07/15/2026	1.04%	15,903,360
21	TII	United States Treasury Inflation Indexed Bonds 3.88 04/15/2029	0.84%	11,594,280
22	TII	United States Treasury Inflation Indexed Bonds 0.13 01/15/2030	0.50%	8,025,615
23	SRLN	SPDR Blackstone Senior Loan ETF	0.49%	182,400
24	CLGIX	Cologix Data Centers US Issuer LLC 3.30	0.49%	7,825,000
25	BKLN	Invesco Senior Loan ETF	0.49%	361,300
26	JPMMT	JP Morgan Mortgage Trust 2024-11 6.00	0.47%	7,016,017
27	BANK5	BANK5 2024-5YR7 5.77	0.44%	6,467,000
28	TII	United States Treasury Inflation Indexed Bonds 2.38 01/15/2027	0.43%	6,300,960
29	USRE	New Economy Assets - Phase 1 Sponsor LLC 2.41	0.42%	7,000,000
30	BMARK	Benchmark 2024-V8 Mortgage Trust 6.19	0.42%	6,045,000
31	VERD	Verdant Receivables 2024-1 LLC 5.68	0.41%	6,129,357
32	TII	United States Treasury Inflation Indexed Bonds 1.75 01/15/2028	0.36%	5,383,078
33	JPMMT	J.P. Morgan Mortgage Trust 2024-10 5.50	0.32%	4,830,122
34	CGMS	Carlyle Group Inc/The - Carlyle Global Market Strategies CLO 2013-1 Ltd 6.78	0.31%	4,625,000
35	SEMT	Sequoia Mortgage Trust 2024-9 5.50	0.30%	4,623,864
36	BACR	Barclays PLC (pfd) 6.13% 12/15/2173 Perpetual	0.30%	4,575,000
37	DRSLF	Dorsel Holdings Ltd	0.30%	4,550,000
38	GBLATL	GA Global Funding Trust 4.40 09/23/2027	0.30%	4,540,000
39	NDAFH	Nordea Bank Abp (pfd) 6.63% 09/26/2173 Perpetual	0.30%	4,480,000
40	MAGNE	Magnetite CLO Ltd - Magnetite Xli Ltd 5.91	0.29%	4,450,000
41	JPM	JPMorgan Chase & Co 5.00 07/22/2030	0.29%	4,390,000
42	ATH	Athene Global Funding 4.86 08/27/2026	0.29%	4,340,000
43	JPMMT	JP Morgan Mortgage Trust 2024-9 5.50	0.28%	4,259,451
44	STANLN	Standard Chartered PLC (pfd) 6.00% 01/26/2174 Perpetual	0.26%	4,000,000
45	JPMMT	JP Morgan Mortgage Trust Series 2024-5 6.00	0.25%	3,803,269
46	CAUTO	CARS-DB5 LP 1.92	0.25%	3,906,385
47	SCFET	SCF Equipment Leasing 2024-1 LLC 5.52	0.25%	3,650,000
48	JPMMT	J.P. Morgan Mortgage Trust 2024-10 5.50	0.25%	3,724,682
49	SIRI	Sirius XM Radio LLC 3.13 09/01/2026	0.24%	3,825,000
50	ECPG	Encore Capital Group Inc 9.25 04/01/2029	0.24%	3,480,000
51	BANK5	BANK5 Trust 2024-5YR6 6.23	0.24%	3,477,000
52	TESLA	Tesla Auto Lease Trust 2024-A 5.30	0.23%	3,525,000
53	ATH	Athene Global Funding 5.35 07/09/2027	0.22%	3,297,000
54	GCAT	GCAT 2024-INV3 Trust 5.50	0.21%	3,154,139
55	JPMCC	J.P. Morgan Chase Commercial Mortgage Securities Trust 2018-AON 4.13	0.21%	3,358,000
56	JPMMT	JP Morgan Mortgage Trust 2024-11 6.00	0.20%	2,985,465
57	SEMT	Sequoia Mortgage Trust 2024-10 5.50	0.19%	2,846,950
58	SCHW	Charles Schwab Corp/The (pfd) 5.38% 09/01/2173 Perpetual	0.19%	2,830,000
59	BACR	Barclays PLC 7.39 11/02/2028	0.18%	2,625,000
60	JPMMT	JP Morgan Mortgage Trust Series 2024-6 6.00	0.18%	2,695,753
61	GBLATL	GA Global Funding Trust 2.25 01/06/2027	0.18%	2,800,000
62	INFL	LCH.Clearnet Group Ltd - ZC 2.24 01/12/26	0.17%	20,000,000
63	ISPIM	Intesa Sanpaolo SpA (pfd) 7.70% 03/17/2174 Perpetual	0.17%	2,600,000
64	INFL	LCH.Clearnet Group Ltd - ZC 1.85 08/26/25	0.17%	16,000,000
65	TPMT	Towd Point Mortgage Trust 2024-CES3 6.29	0.17%	2,482,496
66	BBVASM	Banco Bilbao Vizcaya Argentaria SA (pfd) 6.13% 02/16/2174 Perpetual	0.17%	2,600,000
67	UBS	UBS Group AG (pfd) 5.13% 07/29/2173 Perpetual	0.16%	2,513,000
68	TDG	TransDigm Inc 6.75 08/15/2028	0.16%	2,457,000
69	PLMRS	Palmer Square CLO Ltd - Palmer Square CLO 2024-4 Ltd 5.83	0.16%	2,350,000
70	WINDR	Wind River CLO Ltd - THL Credit Wind River 2019-3 Clo Ltd 6.30	0.15%	2,250,000
71	SEMT	Sequoia Mortgage Trust 2024-10 5.50	0.14%	2,152,581
72	INFL	LCH.Clearnet Group Ltd - ZC 2.42 02/02/28	0.14%	85,000,000
73	CHASE	Chase Home Lending Mortgage Trust Series 2024-2 6.00	0.13%	1,961,296
74	RATE	RATE Mortgage Trust 2024-J3 5.50	0.12%	1,886,899
75	LLOYDS	Lloyds Banking Group PLC (pfd) 7.50% 12/27/2173 Perpetual	0.12%	1,800,000
76	BA	Boeing Co/The 2.20 02/04/2026	0.12%	1,850,000
77	NWG	NatWest Group PLC (pfd) 6.00% 09/30/2173 Perpetual	0.12%	1,800,000
78	DB	Deutsche Bank AG (pfd) 6.00% 04/30/2173 Perpetual	0.12%	1,800,000
79	BBCMS	BBCMS Mortgage Trust 2024-5C27 6.01	0.12%	1,700,000
80	JPM	JPMorgan Chase & Co 4.51 10/22/2028	0.12%	1,752,000
81	SOCGEN	Societe Generale SA (pfd) 4.75% 11/26/2173 Perpetual	0.12%	1,800,000
82	BAC	Bank of America Corp 5.82 09/15/2029	0.10%	1,465,000
83	C	Citigroup Inc (pfd) 4.00% 03/10/2174 Perpetual	0.09%	1,326,000
84	BERY	Berry Global Inc 4.50 02/15/2026	0.08%	1,200,000
85	TDG	TRANSDIGM INC 2024 TERM LOAN I	0.08%	1,166,111
86	DB	Deutsche Bank AG (pfd) 4.79% 04/30/2173 Perpetual	0.05%	800,000
87	INFL	LCH.Clearnet Group Ltd - ZC 2.64 08/02/28	0.05%	78,000,000
88	FVM5	CBOT 5 Year US Treasury Note - US 5YR NOTE (CBT) Jun25	0.03%	822
89	FWLS	Freddie Mac Whole Loan Securities Trust 2015-SC02 3.67	0.02%	230,248
90	INFL	LCH.Clearnet Group Ltd - ZC 2.05 07/17/25	0.01%	25,000,000
91	INFL	LCH.Clearnet Group Ltd - ZC 2.52 11/04/29	0.01%	17,500,000
92	INFL	LCH.Clearnet Group Ltd - ZC 2.52 11/04/29	0.01%	17,500,000
93	INFL	LCH.Clearnet Group Ltd - ZC 2.39 08/02/29	0.01%	11,300,000
94	INFL	LCH.Clearnet Group Ltd - ZC 2.44 12/11/29	0.01%	10,000,000
95	GVMXX	State Street U.S. Government Money Market Portfolio	0.01%	95,609
96	INFL	LCH.Clearnet Group Ltd - ZC 2.26 07/12/25	0.01%	25,000,000
97	JPMMT	JP Morgan Mortgage Trust 2006-A4 4.51	0.01%	134,983
98	INFL	LCH.Clearnet Group Ltd - ZC 2.19 06/18/25	0.01%	25,000,000
99	INFL	LCH.Clearnet Group Ltd - ZC 2.46 12/10/29	0.00%	7,000,000
100	INFL	LCH.Clearnet Group Ltd - ZC 2.33 07/10/25	0.00%	25,000,000
101	INFL	LCH.Clearnet Group Ltd - ZC 2.34 07/10/25	0.00%	25,000,000
102	INFL	LCH.Clearnet Group Ltd - ZC 2.31 06/24/25	0.00%	25,000,000
103	INFL	LCH.Clearnet Group Ltd - ZC 2.35 07/01/25	0.00%	25,000,000
104	INFL	LCH.Clearnet Group Ltd - ZC 2.56 02/04/30	0.00%	5,300,000
105	INFL	LCH.Clearnet Group Ltd - ZC 2.49 05/28/25	0.00%	50,000,000

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%