SWAGX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Ssc Government Mm Gvmxx	1.86%	100,920,605
2	T 4.375 05.15.34	United States Treasury Notes 4.375%	0.41%	22,450,000
3	T 4 02.15.34	United States Treasury Notes 4%	0.41%	22,850,000
4	T 4.5 11.15.33	United States Treasury Notes 4.5%	0.40%	21,450,000
5	T 3.875 08.15.34	United States Treasury Notes 3.875%	0.39%	22,200,000
6	T 4.25 11.15.34	United States Treasury Notes 4.25%	0.39%	21,400,000
7	T 3.875 08.15.33	United States Treasury Notes 3.875%	0.36%	20,300,000
8	FNCL 4.5 2.12	Federal National Mortgage Association 4.5%	0.36%	20,500,000
9	T 3.5 02.15.33	United States Treasury Notes 3.5%	0.34%	19,900,000
10	T 4.125 11.15.32	United States Treasury Notes 4.125%	0.33%	18,450,000
11	T 1.375 11.15.31	United States Treasury Notes 1.375%	0.32%	21,100,000
12	T 1.25 08.15.31	United States Treasury Notes 1.25%	0.32%	21,050,000
13	T 3.375 05.15.33	United States Treasury Notes 3.375%	0.32%	18,700,000
14	T 2.875 05.15.32	United States Treasury Notes 2.875%	0.32%	19,050,000
15	FNCL 4 2.12	Federal National Mortgage Association 4%	0.31%	18,500,000
16	T 0.875 11.15.30	United States Treasury Notes 0.875%	0.31%	20,450,000
17	T 2.75 08.15.32	United States Treasury Notes 2.75%	0.31%	18,755,000
18	T 1.125 02.15.31	United States Treasury Notes 1.125%	0.31%	20,050,000
19	T 1.875 02.15.32	United States Treasury Notes 1.875%	0.30%	19,500,000
20	T 1.625 05.15.31	United States Treasury Notes 1.625%	0.30%	19,150,000
21	T 0.625 08.15.30	United States Treasury Notes 0.625%	0.30%	19,700,000
22	T 4.875 04.30.26	United States Treasury Notes 4.875%	0.27%	14,500,000
23	FNCL 5 2.12	Federal National Mortgage Association 5%	0.27%	15,000,000
24	T 1.5 01.31.27	United States Treasury Notes 1.5%	0.26%	14,700,000
25	T 4.625 02.28.26	United States Treasury Notes 4.625%	0.25%	13,600,000
26	T 4.875 05.31.26	United States Treasury Notes 4.875%	0.25%	13,300,000
27	T 4.125 10.31.29	United States Treasury Notes 4.125%	0.25%	13,500,000
28	T 4.625 04.30.29	United States Treasury Notes 4.625%	0.24%	13,000,000
29	T 3.625 08.31.29	United States Treasury Notes 3.625%	0.24%	13,500,000
30	T 4.625 06.30.26	United States Treasury Notes 4.625%	0.24%	13,000,000
31	T 4.25 11.30.26	United States Treasury Notes 4.25%	0.24%	13,000,000
32	T 4.25 12.31.26	United States Treasury Notes 4.25%	0.24%	13,000,000
33	T 4.125 10.31.26	United States Treasury Notes 4.125%	0.24%	13,000,000
34	T 4.125 01.31.27	United States Treasury Notes 4.125%	0.24%	13,000,000
35	T 4.25 06.30.29	United States Treasury Notes 4.25%	0.24%	13,000,000
36	T 4.5 05.31.29	United States Treasury Notes 4.5%	0.24%	12,800,000
37	T 4 07.31.29	United States Treasury Notes 4%	0.24%	13,000,000
38	T 3.5 09.30.26	United States Treasury Notes 3.5%	0.23%	12,800,000
39	T 3.5 09.30.29	United States Treasury Notes 3.5%	0.23%	13,000,000
40	T 0.625 05.15.30	United States Treasury Notes 0.625%	0.23%	15,205,000
41	T 4.5 03.31.26	United States Treasury Notes 4.5%	0.23%	12,500,000
42	T 4.25 02.15.54	United States Treasury Bonds 4.25%	0.23%	13,725,000
43	T 4.625 05.15.54	United States Treasury Bonds 4.625%	0.23%	12,850,000
44	T 4.375 12.31.29	United States Treasury Notes 4.375%	0.23%	12,400,000
45	T 3.75 08.31.26	United States Treasury Notes 3.75%	0.23%	12,500,000
46	T 4.25 02.28.29	United States Treasury Notes 4.25%	0.23%	12,350,000
47	T 4.5 11.15.54	United States Treasury Bonds 4.5%	0.23%	12,900,000
48	T 4.375 07.31.26	United States Treasury Notes 4.375%	0.23%	12,200,000
49	T 4.125 03.31.29	United States Treasury Notes 4.125%	0.23%	12,300,000
50	T 4.75 11.15.53	United States Treasury Bonds 4.75%	0.23%	12,350,000

As of Jan 31, 2025

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Asset Class	% Weight
Bond	98.17%
Cash	1.83%
Not Classified	0.00%

Sector	% Weight
United States	97.86%
Other	2.14%