ACGYX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	10 Year Treasury Note Future Sept 25	12.32%	2,444
2	T.4.125 09.30.27	United States Treasury Notes 4.125%	11.51%	255,608,800
3	T.5 08.31.25	United States Treasury Notes 5%	5.69%	126,545,000
4	T.4.75 07.31.25	United States Treasury Notes 4.75%	4.61%	102,185,300
5	T.4.125 07.31.28	United States Treasury Notes 4.125%	4.03%	88,642,400
6	FNCL.5 7.11	Federal National Mortgage Association 5%	4.02%	92,742,199
7	FNCL.6 7.11	Federal National Mortgage Association 6%	4.02%	89,254,724
8	T.4.25 02.15.54	United States Treasury Bonds 4.25%	3.83%	93,127,800
9	FNCL.3 7.11	Federal National Mortgage Association 3%	3.48%	91,074,123
10	T.4.5 02.15.44	United States Treasury Bonds 4.5%	3.34%	76,723,000
11	n/a	5 Year Treasury Note Future Sept 25	3.31%	679
12	FN.CA8251	Federal National Mortgage Association 2.5%	2.87%	77,872,657
13	n/a	US Treasury Bond Future Sept 25	2.64%	513
14	FNCL.4 7.11	Federal National Mortgage Association 4%	2.57%	62,568,910
15	FNCL.5.5 7.11	Federal National Mortgage Association 5.5%	2.41%	54,553,068
16	FNCL.3.5 7.11	Federal National Mortgage Association 3.5%	2.17%	54,481,343
17	T.4.125 03.31.32	United States Treasury Notes 4.125%	2.06%	45,665,000
18	T.4.125 05.31.32	United States Treasury Notes 4.125%	2.00%	44,744,000
19	G2SF.4.5 7.11	Government National Mortgage Association 4.5%	1.90%	44,935,953
20	T.4.875 10.31.28	United States Treasury Notes 4.875%	1.67%	36,260,000
21	T.4 02.28.30	United States Treasury Notes 4%	1.65%	36,500,000
22	G2SF.5.5 7.11	Government National Mortgage Association 5.5%	1.64%	36,924,370
23	T.4 03.31.30	United States Treasury Notes 4%	1.50%	33,270,000
24	T.4 07.31.29	United States Treasury Notes 4%	1.27%	28,040,000
25	G2.MA9106	Government National Mortgage Association 5.5%	1.25%	28,024,081

As of Jun 30, 2025

Showing 25 of 556

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Asset Allocation

Asset Class	% Weight
Bond	129.93%
Not Classified	0.74%
Stocks	-0.25%
Cash	-30.42%

Sector Breakdown

Sector	% Weight
Other	99.96%
Energy	0.04%
Communication Services	-
Health Care	-

Country Breakdown

Sector	% Weight
Other	54.18%
United States	42.61%
Canada	1.68%
XS	0.93%
Germany	0.31%
XA	0.11%
Israel	0.08%
Panama	0.05%
France	0.03%
Spain	0.02%