ACGYX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.125 09.30.27	United States Treasury Notes 4.125%	8.96%	204,535,400
2	T.3.875 08.31.32	United States Treasury Notes 3.875%	5.24%	120,483,000
3	n/a	US Treasury Bond Future Dec 25	4.67%	917
4	n/a	Cash Offset	4.26%	98,594,636
5	T.4.125 07.31.28	United States Treasury Notes 4.125%	3.92%	88,642,400
6	FNCL.3 11.11	Federal National Mortgage Association 3%	3.49%	91,074,123
7	T.4.25 02.15.54	United States Treasury Bonds 4.25%	3.30%	81,297,800
8	FNCL.5 11.11	Federal National Mortgage Association 5%	3.27%	75,966,199
9	n/a	5 Year Treasury Note Future Dec 25	2.93%	626
10	T.4.5 02.15.44	United States Treasury Bonds 4.5%	2.89%	67,207,000
11	FN.CA8251	Federal National Mortgage Association 2.5%	2.83%	76,662,399
12	FNCL.4 11.11	Federal National Mortgage Association 4%	2.57%	62,568,910
13	G2SF.4.5 11.11	Government National Mortgage Association 4.5%	2.39%	56,567,419
14	n/a	EUR FWD VS USD 0% 21/11/2025 Purchased	2.08%	40,675,992
15	T.4.125 05.31.32	United States Treasury Notes 4.125%	2.00%	44,744,000
16	IKZ5	Long-Term Euro BTP Future Dec 25	1.98%	320
17	T.3.875 07.31.30	United States Treasury Notes 3.875%	1.96%	44,674,200
18	FNCL.6 11.11	Federal National Mortgage Association 6%	1.93%	43,643,189
19	n/a	AUST 10Y BOND FUTURE 0% 15/12/2025	1.88%	583
20	OATZ5	Euro OAT Future Dec 25	1.84%	298
21	FNCL.3.5 11.11	Federal National Mortgage Association 3.5%	1.82%	45,697,433
22	T.4.125 03.31.32	United States Treasury Notes 4.125%	1.66%	37,794,000
23	SPGB.3.2 10.31.35	Spain (Kingdom of) 3.2%	1.63%	32,565,000
24	T.4.875 10.31.28	United States Treasury Notes 4.875%	1.62%	36,260,000
25	T.5 05.15.45	United States Treasury Bonds 5%	1.61%	34,942,300

Showing 25 of 622 holdings

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As of Oct 31, 2025

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%