SWAGX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Ssc Government Mm Gvmxx	1.88%	107,106,076
2	T.4.25 08.15.35	United States Treasury Notes 4.25%	0.40%	22,550,000
3	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.40%	21,850,000
4	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.40%	21,850,000
5	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.39%	21,900,000
6	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.39%	21,600,000
7	T.4 02.15.34	United States Treasury Notes 4%	0.38%	21,750,000
8	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.38%	21,900,000
9	T.4.25 12.31.26	United States Treasury Notes 4.25%	0.37%	21,000,000
10	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.37%	20,200,000
11	T.4 02.28.30	United States Treasury Notes 4%	0.34%	19,050,000
12	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.34%	19,300,000
13	T.3.625 10.31.30	United States Treasury Notes 3.625%	0.33%	19,000,000
14	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.32%	17,950,000
15	T.3.5 10.15.28	United States Treasury Notes 3.5%	0.32%	18,000,000
16	T.1.25 08.15.31	United States Treasury Notes 1.25%	0.32%	20,550,000
17	T.3.375 05.15.33	United States Treasury Notes 3.375%	0.31%	18,200,000
18	T.3.5 10.31.27	United States Treasury Notes 3.5%	0.31%	17,500,000
19	T.0.875 11.15.30	United States Treasury Notes 0.875%	0.31%	19,850,000
20	T.3.5 02.15.33	United States Treasury Notes 3.5%	0.30%	17,700,000
21	T.3.625 09.30.30	United States Treasury Notes 3.625%	0.30%	17,200,000
22	T.1.375 11.15.31	United States Treasury Notes 1.375%	0.30%	19,600,000
23	T.2.875 05.15.32	United States Treasury Notes 2.875%	0.30%	18,050,000
24	FNCL.4.5 12.11	Federal National Mortgage Association 4.5%	0.30%	17,500,000
25	T.3.5 09.30.27	United States Treasury Notes 3.5%	0.30%	17,100,000

Showing 25 of 11172 holdings

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As of Nov 30, 2025

Asset Class	% Weight
Bond	98.82%
Cash	1.17%
Not Classified	0.00%

Sector	% Weight
United States	97.86%
Other	2.14%