APOYX 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

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%