ACGYX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future June 25	22.80%	5,075
2	T 4.125 09.30.27	United States Treasury Notes 4.125%	11.44%	272,608,800
3	n/a	10 Year Treasury Note Future June 25	8.89%	1,921
4	T 4.75 07.31.25	United States Treasury Notes 4.75%	6.03%	145,727,500
5	T 5 08.31.25	United States Treasury Notes 5%	5.22%	126,545,000
6	n/a	CDX-NAIGS43V1-5Y-775197 1% 20/12/2029	4.36%	48,680,000
7	FNCL 6 3.12	Federal National Mortgage Association 6%	3.90%	93,125,000
8	T 4.125 07.31.28	United States Treasury Notes 4.125%	3.67%	88,642,400
9	T 4.25 02.15.54	United States Treasury Bonds 4.25%	3.66%	93,127,800
10	FNCL 3 3.12	Federal National Mortgage Association 3%	3.27%	91,074,123
11	T 4.5 02.15.44	United States Treasury Bonds 4.5%	3.14%	76,723,000
12	FNCL 5 3.12	Federal National Mortgage Association 5%	2.83%	69,852,236
13	FN CA8251	Fnma Pass-Thru I 2.5%	2.73%	79,163,756
14	FNCL 6.5 3.12	Federal National Mortgage Association 6.5%	2.65%	62,500,000
15	n/a	BRL FWD VS USD 0% 08/04/2025 Purchased	2.30%	289,350,000
16	G2SF 4.5 3.12	Government National Mortgage Association 4.5%	2.28%	57,335,953
17	FNCL 3.5 3.12	Federal National Mortgage Association 3.5%	2.28%	61,081,343
18	BLTN 0 04.01.25 LTN	Secretaria Tesouro Nacional 0%	2.01%	289,350,000
19	FNCL 4 3.12	Federal National Mortgage Association 4%	1.73%	44,831,826
20	T 4.875 10.31.28	United States Treasury Notes 4.875%	1.56%	36,260,000
21	T 4 02.28.30	United States Treasury Notes 4%	1.50%	36,500,000
22	G2 MA8879	Government National Mortgage Association 5.5%	1.49%	35,899,619
23	FNCL 2 3.13	Federal National Mortgage Association 2%	1.36%	41,300,000
24	T 3 08.15.52	United States Treasury Bonds 3%	1.23%	39,563,000
25	G2 MA9106	Government National Mortgage Association 5.5%	1.21%	29,200,702
26	T 4 07.31.29	United States Treasury Notes 4%	1.16%	28,040,000
27	n/a	Ultra 10 Year US Treasury Note Future June 25	1.02%	213
28	T 4.625 05.15.44	United States Treasury Bonds 4.625%	0.96%	22,779,000
29	T 3.5 09.30.29	United States Treasury Notes 3.5%	0.94%	23,027,800
30	T 4.125 10.31.29	United States Treasury Notes 4.125%	0.92%	21,930,000
31	T 3.75 12.31.28	United States Treasury Notes 3.75%	0.87%	21,242,000
32	T 4.25 12.31.26	United States Treasury Notes 4.25%	0.81%	19,500,000
33	n/a	EUR FWD VS USD 0% 09/05/2025 Purchased	0.72%	16,711,831
34	FN FS1476	Fnma Pass-Thru I 3%	0.69%	19,147,814
35	n/a	US Treasury Bond Future June 25	0.65%	133
36	T 4.125 03.31.29	United States Treasury Notes 4.125%	0.64%	15,230,000
37	NFE 12 11.15.29 144A	NFE Financing LLC 12%	0.56%	13,355,735
38	FNCL 2.5 3.12	Federal National Mortgage Association 2.5%	0.54%	15,800,000
39	T 3.875 08.15.34	United States Treasury Notes 3.875%	0.51%	12,815,000
40	T 4.625 02.15.35	United States Treasury Notes 4.625%	0.50%	11,700,000
41	FHLMC 6.25 07.15.32	Federal Home Loan Mortgage Corp. 6.25%	0.49%	10,400,000
42	T 4.25 06.30.29	United States Treasury Notes 4.25%	0.48%	11,500,000
43	FN MA4698	Federal National Mortgage Association 3%	0.45%	12,587,512
44	SOCGEN V5.519 01.19.28 144A	Societe Generale S.A. 5.519%	0.43%	10,276,000
45	APID 2019-32A A1R	APIDOS CLO XXXII 5.3901%	0.41%	10,000,000
46	FNCL 5.5 3.12	Federal National Mortgage Association 5.5%	0.40%	9,700,000
47	FHLB 5.5 07.15.36	Federal Home Loan Banks 5.5%	0.39%	8,695,000
48	ARES 2015-2A CR	Ares Xxxiv Clo Ltd 6.5645%	0.39%	9,437,029
49	DB V3.729 01.14.32	Deutsche Bank AG New York Branch 3.729%	0.34%	9,101,000
50	FN FS7059	Fnma Pass-Thru I 3%	0.33%	9,212,122

As of Feb 28, 2025

Showing 50 of 628

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Asset Allocation

Asset Class	% Weight
Bond	141.51%
Not Classified	1.17%
Stocks	0.16%
Cash	-42.84%

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%