APOYX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	TII	United States Treasury Inflation Indexed Bonds 0.13 04/15/2027	17.28%	318,888,225
2	TII	United States Treasury Inflation Indexed Bonds 0.13 10/15/2026	9.07%	165,638,973
3	TII	United States Treasury Inflation Indexed Bonds 1.13 04/15/2028	8.01%	143,642,707
4	TII	United States Treasury Inflation Indexed Bonds 0.63 01/15/2026	7.29%	131,978,872
5	TII	United States Treasury Inflation Indexed Bonds 0.50 01/15/2028	6.88%	126,241,830
6	TII	United States Treasury Inflation Indexed Bonds 0.13 04/15/2026	6.01%	109,864,124
7	TII	United States Treasury Inflation Indexed Bonds 2.13 04/15/2029	4.59%	79,319,760
8	TII	United States Treasury Inflation Indexed Bonds 0.25 07/15/2029	4.14%	77,468,580
9	TII	United States Treasury Inflation Indexed Bonds 3.63 04/15/2028	3.40%	56,397,170
10	TII	United States Treasury Inflation Indexed Bonds 0.38 01/15/2027	3.25%	59,376,672
11	TII	United States Treasury Inflation Indexed Bonds 0.75 07/15/2028	3.00%	54,508,110
12	TII	United States Treasury Inflation Indexed Bonds 2.38 10/15/2028	2.99%	51,140,616
13	TII	United States Treasury Inflation Indexed Bonds 0.13 07/15/2026	2.02%	36,742,160
14	TII	United States Treasury Inflation Indexed Bonds 1.75 01/15/2028	1.96%	34,532,430
15	TII	United States Treasury Inflation Indexed Bonds 1.63 10/15/2027	1.73%	30,580,416
16	TII	United States Treasury Inflation Indexed Bonds 2.50 01/15/2029	1.72%	29,300,400
17	TII	United States Treasury Inflation Indexed Bonds 0.88 01/15/2029	1.71%	31,142,250
18	TII	United States Treasury Inflation Indexed Bonds 0.13 04/15/2025	1.28%	23,136,645
19	OVERWA	Overwatch Alpha Funding LLC 0.00 10/01/2024	1.25%	22,250,000
20	TII	United States Treasury Inflation Indexed Bonds 0.38 07/15/2027	0.70%	12,858,400
21	CLGIX	Cologix Data Centers US Issuer LLC 3.30	0.42%	7,825,000
22	VERD	Verdant Receivables 2024-1 LLC 5.68	0.38%	6,650,000
23	BANK5	BANK5 2024-5YR7 5.77	0.38%	6,467,000
24	MFRA	MFA 2024-NQM2 Trust 5.27	0.37%	6,625,000
25	BMARK	Benchmark 2024-V8 Mortgage Trust 6.19	0.36%	6,045,000
26	USRE	New Economy Assets Phase 1 Sponsor LLC 2.41	0.36%	7,000,000
27	/INFL	LCH.Clearnet Group Ltd - ZC 1.67 10/21/24	0.36%	45,000,000
28	SEMT	Sequoia Mortgage Trust 2024-9 5.50	0.34%	5,920,000
29	TCN	Tricon Residential Inc.	0.33%	6,000,000
30	JPMMT	JP Morgan Mortgage Trust 2024-9 5.50	0.31%	5,575,000
31	BAC	Bank of America Corporation	0.29%	5,050,000
32	JPMMT	JP Morgan Mortgage Trust Series 2024-5 6.00	0.29%	5,127,750
33	CGMS	Capital Group U.S. Multi-Sector Income ETF	0.26%	4,625,000
34	ICLR	ICON Public Limited Company	0.26%	4,450,000
35	BACR	Barclays PLC (pfd) 6.13% 12/15/2172 Perpetual	0.26%	4,575,000
36	NDAFH	Nordea Bank Abp (pfd) 6.63% 09/26/2173 Perpetual	0.26%	4,480,000
37	GBLATL	GA Global Funding Trust 4.40 09/23/2027	0.26%	4,540,000
38	JPM	JPMorgan Chase & Co.	0.25%	4,390,000
39	SCHW	The Charles Schwab Corporation	0.25%	4,510,000
40	ATH	Athene Global Funding 4.86 08/27/2026	0.25%	4,340,000
41	TDG	TransDigm Group Incorporated	0.23%	4,000,000
42	CMZB	Commerzbank AG (pfd) 7.00% 04/09/2173 Perpetual	0.23%	4,000,000
43	SCFET	SCF Equipment Leasing 2024-1 LLC 5.52	0.21%	3,650,000
44	ECPG	Encore Capital Group, Inc.	0.21%	3,480,000
45	BANK5	BANK5 Trust 2024-5YR6 6.23	0.21%	3,477,000
46	SIRI	Sirius XM Holdings Inc.	0.21%	3,825,000
47	CAUTO	CARS-DB5 LP 1.92	0.21%	3,916,260
48	GCAT	GCAT 2024-INV3 Trust 5.50	0.20%	3,610,802
49	TESLA	Tesla Auto Lease Trust 2024-A 5.30	0.20%	3,525,000
50	JPMMT	JP Morgan Mortgage Trust Series 2024-6 6.00	0.20%	3,497,377

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Bond	98.91%
Cash	0.64%
Not Classified	0.45%

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%