AKGCX Holdings List

As of Aug 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	US 5 Year Note (CBT) Dec14	15.07%	3,617
2	T 4.125 09.30.27	United States Treasury Notes 4.125%	11.67%	298,058,800
3	T 4.75 07.31.25	United States Treasury Notes 4.75%	8.61%	224,487,500
4	n/a	10 Year Treasury Note Future Dec 24	7.37%	1,711
5	T 5 08.31.25	United States Treasury Notes 5%	5.82%	151,900,000
6	T 4.25 02.15.54	United States Treasury Bonds 4.25%	3.49%	90,867,800
7	T 4.125 07.31.28	United States Treasury Notes 4.125%	3.44%	88,642,400
8	T 4.5 02.15.44	United States Treasury Bonds 4.5%	3.19%	81,333,000
9	FNCL 5 9.11	Federal National Mortgage Association 5%	2.70%	71,077,236
10	FN CA8251	Fnma Pass-Thru I 2.5%	2.64%	81,062,774
11	FNCL 6.5 9.11	Federal National Mortgage Association 6.5%	2.46%	62,500,000
12	FNCL 6 9.11	Federal National Mortgage Association 6%	2.43%	62,400,000
13	FNCL 3.5 9.11	Federal National Mortgage Association 3.5%	2.15%	61,081,343
14	G2SF 4.5 9.11	Government National Mortgage Association 4.5%	2.15%	57,335,953
15	n/a	BRL FWD VS USD 0% 08/04/2025 Purchased	2.14%	289,350,000
16	n/a	CDX-NAIGS42V1-5Y-739472 1% 20/06/2029	2.13%	104,760,000
17	FNCL 3 9.11	Federal National Mortgage Association 3%	2.09%	61,874,123
18	n/a	US Treasury Bond Future Dec 24	1.86%	400
19	BLTN 0 04.01.25 LTN	Secretaria Tesouro Nacional 0%	1.83%	289,350,000
20	FNCL 4 9.11	Federal National Mortgage Association 4%	1.62%	44,831,826
21	G2 MA8879	Government National Mortgage Association 5.5%	1.53%	39,570,782
22	T 4.875 10.31.28	United States Treasury Notes 4.875%	1.46%	36,260,000
23	T 3 08.15.52	United States Treasury Bonds 3%	1.38%	45,446,500
24	T 3.75 12.31.28	United States Treasury Notes 3.75%	1.31%	34,142,000
25	T 4.625 05.15.44	United States Treasury Bonds 4.625%	1.31%	32,404,000
26	FNCL 2 9.13	Federal National Mortgage Association 2%	1.29%	41,300,000
27	G2 MA9106	Government National Mortgage Association 5.5%	1.26%	32,670,648
28	TII 1.875 07.15.34	United States Treasury Notes 1.875%	1.12%	28,972,158
29	n/a	EUR FWD VS USD 0% 25/10/2024 Purchased	1.05%	25,076,622
30	n/a	Ultra US Treasury Bond Future Dec 24	0.76%	153
31	T 4.5 11.15.33	United States Treasury Notes 4.5%	0.74%	18,387,100
32	FN FS1476	Fnma Pass-Thru I 3%	0.68%	19,866,850
33	T 4 07.31.29	United States Treasury Notes 4%	0.67%	17,300,000
34	T 4.125 03.31.29	United States Treasury Notes 4.125%	0.60%	15,230,000
35	FNCL 2.5 9.11	Federal National Mortgage Association 2.5%	0.51%	15,800,000
36	T 4.625 04.30.29	United States Treasury Notes 4.625%	0.47%	11,700,000
37	FHLMC 6.25 07.15.32	Federal Home Loan Mortgage Corp. 6.25%	0.46%	10,400,000
38	T 4.25 06.30.29	United States Treasury Notes 4.25%	0.45%	11,500,000
39	FN MA4698	Federal National Mortgage Association 3%	0.44%	13,056,823
40	SOCGEN V5.519 01.19.28 144A	Societe Generale S.A. 5.519%	0.40%	10,276,000
41	APID 2019-32A A1R	APIDOS CLO XXXII 6.382%	0.38%	10,000,000
42	CVS 5.55 06.01.31	CVS Health Corp 5.55%	0.38%	9,473,000
43	FHLB 5.5 07.15.36	Federal Home Loan Banks 5.5%	0.37%	8,695,000
44	FNCL 5.5 9.11	Federal National Mortgage Association 5.5%	0.37%	9,700,000
45	AFFRM 2023-A A	Affirm Asset Securitization Tr 2023-A 6.61%	0.37%	9,617,000
46	ARES 2015-2A CR	Ares Xxxiv Clo Ltd 7.5474%	0.36%	9,437,029
47	FR SD8374	Federal Home Loan Mortgage Corp. 6.5%	0.33%	8,434,658
48	FN FS7059	Fnma Pass-Thru I 3%	0.32%	9,543,446
49	ASSGEN V5.5 10.27.47 EMTN	Generali S.p.A. 5.5%	0.30%	6,630,000
50	HSBC V5.546 03.04.30	HSBC Holdings PLC 4.75%	0.30%	7,485,000

As of Aug 31, 2024

Showing 50 of 682

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Asset Allocation

Asset Class	% Weight
Bond	130.53%
Not Classified	1.94%
Stocks	0.13%
Cash	-32.60%

Sector Breakdown

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

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%