SWAGX Holdings List

As of Jun 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Ssc Government Mm Gvmxx	1.14%	61,763,308
2	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.42%	22,250,000
3	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.41%	22,350,000
4	T.4 02.15.34	United States Treasury Notes 4%	0.41%	22,250,000
5	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.41%	21,650,000
6	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.40%	20,950,000
7	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.39%	21,500,000
8	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.36%	19,800,000
9	T.4 02.28.30	United States Treasury Notes 4%	0.36%	19,050,000
10	T.1.25 08.15.31	United States Treasury Notes 1.25%	0.32%	20,550,000
11	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.32%	17,450,000
12	T.3.375 05.15.33	United States Treasury Notes 3.375%	0.32%	18,200,000
13	T.2.875 05.15.32	United States Treasury Notes 2.875%	0.32%	18,550,000
14	T.3.5 02.15.33	United States Treasury Notes 3.5%	0.32%	17,900,000
15	T.1.375 11.15.31	United States Treasury Notes 1.375%	0.32%	20,100,000
16	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.31%	17,000,000
17	T.0.875 11.15.30	United States Treasury Notes 0.875%	0.31%	19,450,000
18	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.31%	17,955,000
19	T.1.125 02.15.31	United States Treasury Notes 1.125%	0.30%	19,050,000
20	T.1.875 02.15.32	United States Treasury Notes 1.875%	0.30%	18,600,000
21	T.1.625 05.15.31	United States Treasury Notes 1.625%	0.30%	18,150,000
22	T.0.625 08.15.30	United States Treasury Notes 0.625%	0.29%	18,700,000
23	FNCL.4.5 7.11	Federal National Mortgage Association 4.5%	0.27%	15,500,000
24	FNCL.4 7.11	Federal National Mortgage Association 4%	0.27%	15,500,000
25	T.1.5 01.31.27	United States Treasury Notes 1.5%	0.25%	14,200,000

As of Jun 30, 2025

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

Sector	% Weight
United States	97.86%
Other	2.14%